Fresenius Medical Care AG balance sheet FMS

Annual Quarterly

As of Dec 31, 2013, Fresenius Medical Care AG had total assets of $23.1 billion and total liabilities of $13.0 billion. Total assets were up 3.6% from a year earlier. Stockholders' equity was $9.2 billion. It held $682.8 million in cash and investments against $7.8 billion of total debt, net debt of $7.2 billion. The current ratio, current assets divided by current liabilities, was 1.77.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
FY 2010
Dec 31, 2010
FY 2009
Dec 31, 2009
Assets
Cash
683
-0.8%
688
+50.5%
457
-12.5%
523
+73.6%
301
Cash and investments
683
-0.8%
688
+50.5%
457
-12.5%
523
+73.6%
301
Receivables
3,037
+0.6%
3,019
+7.9%
2,798
+8.7%
2,573
+12.6%
2,286
Inventory
1,097
+5.8%
1,037
+7.2%
967
+19.6%
809
-1.5%
822
Total current assets
6,287
+2.6%
6,127
+7.6%
5,695
+10.5%
5,153
+9.0%
4,728
Property and equipment, net
3,092
+5.1%
2,941
+11.8%
2,630
+4.1%
2,527
+4.5%
2,420
Goodwill
11,658
+2.1%
11,422
+24.3%
9,187
+5643.5%
160
-97.9%
7,511
Total assets
23,120
+3.6%
22,326
+14.3%
19,533
+14.3%
17,095
+8.0%
15,821
Liabilities and equity
Accounts payable
543
-12.8%
622
+14.9%
541
+28.7%
421
+16.1%
362
Total current liabilities
3,554
+12.1%
3,170
-25.6%
4,263
+12.5%
3,790
+45.2%
2,610
Total liabilities
12,987
+3.1%
12,595
+13.9%
11,061
+19.1%
9,291
+5.7%
8,792
Stockholders' equity
9,235
+3.3%
8,943
+13.2%
7,902
+7.1%
7,377
+10.5%
6,675
Debt
Debt due within a year
97
-18.0%
118
+19.3%
99
-75.7%
407
+28.6%
316
Long-term debt
7,747
-0.5%
7,786
+41.7%
5,495
+27.5%
4,310
—
Total debt
7,844
-0.8%
7,904
+41.3%
5,594
+18.6%
4,716
+1390.9%
316
Net cash
-7,161
+0.8%
-7,216
-40.5%
-5,136
-22.5%
-4,193
-27636.6%
-15
Ratios
Current ratio
1.77x
1.93x
1.34x
1.36x
1.81x
Debt to equity
0.85x
0.88x
0.71x
0.64x
0.05x
Debt to EBITDA
2.70x
2.80x
2.13x
1.94x
0.14x
Return on equity
12.02%
13.27%
13.56%
13.26%
13.35%
Return on assets
4.80%
5.32%
5.48%
5.72%
5.63%
Book value per share
30.63
29.79
26.32
24.73
22.57
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Misc Health & Allied Services, NEC (SIC 8090)
Listed as
FMS (NYSE), FMCQF (OTC)
Headquarters
Bad Homburg, Germany
SEC filer status
Large accelerated filer
SEC CIK
1333141
Former names
Fresenius Medical Care AG & Co. KGaA (until Nov 21, 2023)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.