Fresenius Medical Care Ag ADR (FMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,320 | 12,560 | 6,570 | 19,960 | 68,300 |
| Receivables | 318,390 | 295,230 | 254,780 | 592,550 | 831,400 |
| Inventories | 191,690 | 183,110 | 169,780 | 153,550 | 376,100 |
| Other current assets | 267,470 | 404,190 | 383,530 | 209,520 | 499,100 |
| TOTAL | $810,870 | $895,090 | $814,660 | $975,580 | $1,774,900 |
| Non-Current Assets | |||||
| PPE Net | 456,930 | 428,790 | 429,630 | 639,280 | 1,871,300 |
| Other Non-Current Assets | 3,285,540 | 3,320,660 | 3,369,090 | 3,395,240 | 1,299,600 |
| TOTAL | $3,742,470 | $3,749,450 | $3,798,720 | $4,034,520 | $3,170,900 |
| Total Assets | $4,553,350 | $4,644,560 | $4,613,400 | $5,010,120 | $4,945,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,260 | 515,050 | 43,340 | 22,810 | 0 |
| Accounts payable and accrued liabilities | 139,750 | 133,330 | 107,480 | 153,650 | 274,700 |
| Accrued Expenses | 228,020 | 678,170 | 306,330 | 381,730 | 0 |
| Other current liabilities | 6,310 | 12,360 | 17,960 | 34,730 | 773,900 |
| TOTAL | $964,450 | $1,351,360 | $520,250 | $592,930 | $1,487,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,390 | 1,403,570 | 1,967,160 | 1,614,260 | 1,073,000 |
| Other Non-Current Liabilities | 58,180 | 132,070 | 29,270 | 684,000 | 1,709,800 |
| TOTAL | $1,557,420 | $1,671,140 | $2,143,690 | $2,448,190 | $2,826,300 |
| Total Liabilities | $2,521,880 | $3,022,500 | $2,663,960 | $3,041,140 | $4,313,400 |
| Shareholders' Equity | |||||
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 800 |
| Retained earnings | -322,970 | -427,700 | -100,150 | -40,680 | 172,600 |
| Other shareholders' equity | 322,060 | 16,730 | 17,350 | -5,860 | -64,100 |
| TOTAL | $2,031,470 | $1,622,060 | $1,949,430 | $1,968,970 | $632,400 |
| Total Liabilities And Equity | $4,553,350 | $4,644,560 | $4,613,390 | $5,010,110 | $4,945,800 |