Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,000 | 635,000 | 654,000 | 608,000 | 894,000 |
| Inventories | 1,797,000 | 1,717,000 | 1,612,000 | 1,548,000 | 1,489,000 |
| Income taxes - deferred | 357,000 | 368,000 | 385,000 | 409,000 | 376,000 |
| Other current assets | 4,673,000 | 4,431,000 | 4,185,000 | 4,187,000 | 4,049,000 |
| TOTAL | $7,682,000 | $7,151,000 | $6,836,000 | $6,752,000 | $6,808,000 |
| Non-Current Assets | |||||
| PPE Net | 4,543,000 | 4,210,000 | 3,985,000 | 3,880,000 | 3,850,000 |
| Intangibles | 15,263,000 | 13,650,000 | 12,887,000 | 12,307,000 | 11,987,000 |
| Other Non-Current Assets | 1,054,000 | 1,310,000 | 999,000 | 970,000 | 927,000 |
| TOTAL | $20,860,000 | $19,170,000 | $17,871,000 | $17,157,000 | $16,764,000 |
| Total Assets | $28,542,000 | $26,321,000 | $24,707,000 | $23,909,000 | $23,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,172,000 | 2,026,000 | 1,494,000 | 1,807,000 | 1,214,000 |
| Accounts payable and accrued liabilities | 819,000 | 828,000 | 619,000 | 696,000 | 624,000 |
| Other current liabilities | 500,000 | N/A | N/A | N/A | 458,000 |
| TOTAL | $7,845,000 | $5,988,000 | $5,152,000 | $5,741,000 | $5,428,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,471,000 | 3,996,000 | 7,687,000 | 7,759,000 | 7,705,000 |
| Other Non-Current Liabilities | 2,062,000 | 581,000 | -3,103,000 | -2,597,000 | -2,674,000 |
| TOTAL | $9,868,000 | $9,756,000 | $9,506,000 | $9,464,000 | $9,356,000 |
| Total Liabilities | $17,713,000 | $15,744,000 | $14,658,000 | $15,205,000 | $14,784,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,000 | 163,000 | 163,000 | 163,000 | 162,000 |
| Retained earnings | -7,000 | N/A | -76,000 | -142,000 | -100,000 |
| Other shareholders' equity | 5,934,000 | 5,808,000 | 5,612,000 | 4,900,000 | 4,902,000 |
| TOTAL | $6,090,000 | $5,971,000 | $5,699,000 | $4,921,000 | $4,964,000 |
| Total Liabilities And Equity | $23,803,000 | $21,715,000 | $20,357,000 | $20,126,000 | $19,748,000 |