Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,070 | 58,960 | 48,420 | 30,010 | 26,780 |
| Receivables | 1,469,930 | 1,462,840 | 1,229,500 | 387,220 | 423,910 |
| Inventories | 430,890 | 442,910 | 444,730 | 185,890 | 202,220 |
| Other current assets | 475,040 | 481,260 | 483,470 | 285,970 | 316,430 |
| TOTAL | $2,460,930 | $2,445,970 | $2,206,120 | $889,090 | $969,340 |
| Non-Current Assets | |||||
| PPE Net | 1,215,750 | 1,181,920 | 1,089,140 | 531,080 | 520,620 |
| Other Non-Current Assets | 4,306,380 | 4,333,640 | 4,208,040 | 3,590,150 | 3,513,000 |
| TOTAL | $5,522,130 | $5,515,560 | $5,297,180 | $4,121,230 | $4,033,620 |
| Total Assets | $7,983,100 | $7,961,540 | $7,503,320 | $5,010,340 | $5,002,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,260 | 230,170 | 90,360 | 317,690 | 443,400 |
| Accounts payable and accrued liabilities | 201,310 | 192,550 | 306,520 | 100,600 | 125,530 |
| Accrued Expenses | 852,700 | 741,070 | 718,060 | 453,010 | 453,190 |
| Other current liabilities | 107,930 | 119,210 | 0 | 28,890 | 39,930 |
| TOTAL | $1,578,240 | $1,937,850 | $1,412,480 | $961,960 | $1,145,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,100 | 545,570 | 1,111,620 | 616,900 | 1,306,260 |
| Other Non-Current Liabilities | 1,423,380 | 282,270 | 242,760 | 839,890 | 146,170 |
| TOTAL | $2,431,140 | $1,110,100 | $1,604,820 | $1,554,360 | $1,567,140 |
| Total Liabilities | $4,009,390 | $3,047,960 | $3,017,320 | $2,516,330 | $2,712,870 |
| Shareholders' Equity | |||||
| Common Shares | 229,490 | 229,490 | 229,490 | 90,000 | 90,000 |
| Retained earnings | 975,370 | 657,900 | 378,010 | -242,840 | -402,740 |
| Other shareholders' equity | -68,300 | 1,279,710 | 1,137,130 | 704,090 | 657,820 |
| TOTAL | $3,973,700 | $4,913,570 | $4,485,990 | $2,494,000 | $2,290,090 |
| Total Liabilities And Equity | $7,983,090 | $7,961,530 | $7,503,310 | $5,010,330 | $5,002,960 |