Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,500 | 633,855 | 682,770 | 688,040 | 457,290 |
| Receivables | 3,503,481 | 3,396,880 | 3,190,390 | 3,157,230 | 2,798,310 |
| Inventories | 1,340,751 | 1,115,554 | 1,097,100 | 1,036,800 | 967,490 |
| Income taxes - deferred | N/A | 245,354 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1,316,450 | 1,245,380 | 1,471,920 |
| TOTAL | $6,768,447 | $6,718,212 | $6,286,710 | $6,127,450 | $5,695,010 |
| Non-Current Assets | |||||
| PPE Net | 3,425,574 | 3,290,180 | 3,091,950 | 2,940,600 | 2,629,700 |
| Investments And Advances | 644,709 | 676,822 | 664,440 | 637,370 | 692,020 |
| Intangibles | 13,863,239 | 13,951,591 | 0 | 0 | 0 |
| Other Non-Current Assets | 663,278 | 744,177 | 13,076,780 | 12,620,550 | 10,516,090 |
| TOTAL | $18,596,800 | $18,662,770 | $16,833,170 | $16,198,520 | $13,837,810 |
| Total Assets | $25,365,250 | $25,380,980 | $23,119,900 | $22,325,990 | $19,532,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,639 | 451,657 | 511,370 | 334,740 | 1,589,770 |
| Accounts payable and accrued liabilities | 780,851 | 713,915 | 666,520 | 745,640 | 541,420 |
| Accrued Expenses | 2,503,137 | 2,197,245 | 2,012,530 | 1,817,770 | 1,704,270 |
| Other current liabilities | N/A | N/A | 34,190 | 0 | 137,970 |
| TOTAL | $4,149,446 | $3,477,291 | $3,553,970 | $3,169,990 | $4,262,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,853,487 | 9,014,157 | 7,746,920 | 7,841,910 | 5,494,810 |
| Other Non-Current Liabilities | 1,958,119 | 1,842,012 | 796,616 | 919,570 | 716,120 |
| TOTAL | $10,719,810 | $11,875,320 | $9,432,659 | $9,425,480 | $6,798,730 |
| Total Liabilities | $14,869,250 | $15,352,610 | $12,986,630 | $12,595,470 | $11,061,340 |
| Shareholders' Equity | |||||
| Common Shares | 387,162 | 385,215 | 382,410 | 374,910 | 371,640 |
| Retained earnings | 7,870,981 | 7,104,780 | 6,377,410 | 5,563,660 | 4,648,580 |
| Other shareholders' equity | -727,451 | -502,700 | 348,120 | 300,370 | 88,650 |
| TOTAL | $10,496,000 | $10,028,370 | $10,133,270 | $9,730,520 | $8,471,500 |
| Total Liabilities And Equity | $25,365,250 | $25,380,980 | $23,119,900 | $22,325,990 | $19,532,840 |