Fresenius Medical Care Quarterly Balance Sheet
NYSE: FMSHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fresenius Medical Care financial position
As of Dec 31, 2013, Fresenius Medical Care reported total assets of $23.12 billion, up 46.1% from a year earlier against total liabilities of $12.99 billion. Shareholders' equity stood at $9.23 billion, or 39.9% of assets. The company held $682.8 million in cash and equivalents against $7.91 billion of debt, a net debt position of $7.22 billion.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Fresenius Medical Care balance sheet (quarterly)
| Quarter (USD) | Q4 20132013-12-31 | Q4 20122012-12-31 | Q4 20112011-12-31 | Q4 20102010-12-31 | Q4 20092009-12-31 | Q4 20082008-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 682.78M | 688.04M | 457.29M | 522.87M | 301.23M | 221.58M |
| Receivables | 3.04B | 3.02B | 2.80B | 2.57B | 2.29B | 2.18B |
| Inventory | 1.10B | 1.04B | 967.50M | 809.10M | 821.65M | 707.05M |
| Total Current Assets | 6.29B | 6.13B | 5.70B | 5.15B | 4.73B | 4.21B |
| Property, Plant & Equipment | 3.09B | 2.94B | 2.63B | 2.53B | 2.42B | 2.24B |
| Goodwill | 11.66B | 11.42B | 9.19B | 159.95M | 7.51B | 7.31B |
| Intangible Assets | 757.88M | 710.12M | 686.65M | 692.54M | 859.20M | 846.50M |
| Total Assets | 23.12B | 22.33B | 19.53B | 17.09B | 15.82B | 14.92B |
| Accounts Payable | 542.60M | 622.29M | 541.42M | 420.64M | 362.41M | 366.02M |
| Short-Term Debt | 158.99M | 121.82M | 126.81M | 680.35M | 326.78M | 1.14B |
| Total Current Liabilities | 3.55B | 3.17B | 4.26B | 3.79B | 2.61B | 3.14B |
| Long-Term Debt | 7.75B | 7.79B | 5.49B | 4.31B | 4.43B | 3.96B |
| Total Liabilities | 12.99B | 12.60B | 11.06B | 9.29B | 8.79B | 8.80B |
| Shareholders' Equity | 9.23B | 8.94B | 7.90B | 7.38B | 6.68B | 5.96B |
| Retained Earnings | 6.38B | 5.56B | 4.65B | 3.86B | 3.11B | 2.45B |
| Total Debt | 7.91B | 7.91B | 5.62B | 4.99B | 4.75B | 5.10B |
| Net Cash (Debt) | -7.22B | -7.22B | -5.16B | -4.47B | -4.45B | -4.87B |
| Shares Outstanding | 301.45M | 300.16M | 300.16M | 298.28M | 295.75M | — |
This table shows 6 quarterly periods of Fresenius Medical Care's balance sheet, from Q4 2013 back to Q4 2008, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FMS's reporting calendar. What is a balance sheet?