Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,220 | N/A | 244,690 | 159,010 | 85,070 |
| Receivables | 2,285,900 | N/A | 2,026,860 | 1,848,690 | 1,469,930 |
| Inventories | 821,650 | N/A | 636,230 | 523,920 | 430,890 |
| Other current assets | 1,319,030 | 1,107,040 | 951,690 | 880,290 | 475,040 |
| TOTAL | $4,727,800 | $1,107,040 | $3,859,470 | $3,411,910 | $2,460,930 |
| Non-Current Assets | |||||
| PPE Net | 2,419,570 | N/A | 2,053,790 | 1,722,390 | 1,215,750 |
| Other Non-Current Assets | 8,673,920 | 8,471,590 | 8,256,990 | 7,910,360 | 4,306,380 |
| TOTAL | $11,093,490 | $8,471,590 | $10,310,780 | $9,632,750 | $5,522,130 |
| Total Assets | $15,821,310 | $9,578,630 | $14,170,260 | $13,044,680 | $7,983,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,630 | 455,110 | 84,810 | 160,130 | 126,260 |
| Accounts payable and accrued liabilities | 362,400 | 366,010 | 329,910 | 316,180 | 201,310 |
| Accrued Expenses | 1,368,480 | 1,317,080 | 1,374,600 | 1,210,890 | 852,700 |
| Other current liabilities | 277,420 | 239,240 | 870,830 | 236,610 | 107,930 |
| TOTAL | $2,609,710 | $3,144,380 | $3,026,490 | $2,375,700 | $1,578,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,427,920 | N/A | 4,004,010 | 3,829,340 | 707,100 |
| Other Non-Current Liabilities | 1,326,449 | 628,100 | 1,186,030 | 1,590,980 | 1,423,380 |
| TOTAL | $6,181,899 | $1,054,390 | $5,568,530 | $5,798,800 | $2,431,140 |
| Total Liabilities | $8,791,620 | $4,198,770 | $8,595,040 | $8,174,510 | $4,009,390 |
| Shareholders' Equity | |||||
| Common Shares | 365,670 | 363,070 | 361,380 | 302,610 | 229,490 |
| Retained earnings | 3,111,530 | N/A | 1,887,120 | 1,358,390 | 975,370 |
| Other shareholders' equity | 163,380 | -151,280 | 105,070 | -2,030 | -68,300 |
| TOTAL | $7,029,690 | $3,505,700 | $5,575,210 | $4,870,160 | $3,973,700 |
| Total Liabilities And Equity | $15,821,310 | $7,704,470 | $14,170,250 | $13,044,670 | $7,983,090 |