Health Care: Health Services

Fresenius Medical Care Corporation (FMS: NYSE)

$64.80 -0.78 | -1.19%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 457.29M 522.87M 301.22M 221.58M
Receivables 2.91B 2.69B 2.56B 2.35B
Inventories 967.50M 809.10M 821.65M 707.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.70B 5.15B 4.73B 4.21B
Property, Plant & Equipment, Gross 5.40B 5.07B 4.69B 4.19B
Accumulated Depreciation & Depletion 2.77B 2.54B 2.27B 1.95B
Property, Plant & Equipment, Net 2.63B 2.53B 2.42B 2.24B
Intangibles 686.65M 692.54M 859.20M 846.50M
Other Non-Current Assets 1.25B 488.60M 238.57M 222.39M
Total Non-Current Assets 13.84B 11.94B 11.09B 10.71B
Liabilities & Shareholder Equity
Total Assets 19.53B 17.09B 15.82B 14.92B
Accounts Payable 652.65M 542.52M 639.84M 605.26M
Short Term Debt 1.72B 944.34M 484.42M 1.14B
Other Current Liabilities 1.17B 743.09M 116.98M 82.47M
Total Current Liabilities 4.26B 3.79B 2.61B 3.14B
Long Term Debt 5.49B 4.31B 4.43B 3.96B
Deferred Income Taxes 587.80M 506.90M 643.45M 598.05M
Other Non-Current Liabilities 1.13B 964.46M 454.44M 616.86M
Minority Interest 106.11M 86.88M 74.08M 28.94M
Total Non-Current Liabilities 7.37B 5.93B 6.39B 5.81B
Total Liabilities 11.63B 9.72B 9.00B 8.96B
Preferred Stock Equity 4.45M 4.44M 4.34M 4.24M
Common Stock Equity 7.90B 7.37B 6.82B 5.96B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.73B 3.71B 3.39B 3.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.65B 3.86B 3.11B 2.45B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -485.77M -194.04M 315.95M -151.28M
Total Capitalization 13.40B 11.69B 11.25B 9.92B
Total Equity 7.90B 7.38B 6.82B 5.96B
Total Liabilities & Stock Equity 19.53B 17.09B 15.82B 14.92B
Total Common Shares Outstanding 300.16M 298.28M 295.75M 292.79M
Preferred Shares 7.93M 3.96M 3.88M 3.81M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 299.01M 296.81M 298.26M 293.23M
Diluted Weighted Shares Outstanding 300.81M 298.12M 298.26M 293.23M
Number of Employees 79159 73452 67988 64666
Number of Part-Time Employees 0 0 0 0

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