FMS - CIK 0001333141
The table below shows Fresenius Medical Care AG's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $747.23M | $629.84M | $722.74M | $517.77M | $549.50M | $621.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.52B | $3.62B | $3.47B | $3.60B | $3.29B | $3.29B |
| Inventory | $1.41B | $1.41B | $1.38B | $1.39B | $1.34B | $1.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.31B |
| $7.22B |
| $7.28B |
| $7.15B |
| $6.98B |
| $6.76B |
| Property, plant & equipment | $3.77B | $3.73B | $3.66B | $3.58B | $3.43B | $3.33B |
| Goodwill | $13.67B | $13.49B | $13.43B | $13.15B | $13.03B | $13.04B |
| Total assets | $26.93B | $26.66B | $26.55B | $26.07B | $25.53B | $25.41B |
| Accounts payable | $606.69M | $527.42M | $574.64M | $554.75M | $627.83M | $582.68M |
| Total current liabilities | $5.04B | $5.25B | $4.92B | $4.45B | $4.19B | $3.93B |
| Long-term debt | $7.20B | $7.17B | $7.70B | $7.85B | $7.85B | $8.35B |
| Total liabilities | $14.24B | $14.20B | $14.50B | $14.17B | $14.01B | $14.21B |
| Retained earnings | $8.84B | $8.45B | $8.12B | $8.10B | $7.87B | $7.55B |
| Total equity | $10.81B | $10.59B | $10.18B | $10.19B | $9.89B | $9.63B |