Fresenius Medical Care Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 59.0 | 48.4 | 64.8 |
| Net Receivables | 1,700.0 | 1,459.6 | 1,145.5 |
| Inventories | 442.9 | 444.7 | 372.2 |
| Other Current Assets | 244.1 | 253.4 | 239.2 |
| Total Current Assets | 2,446.0 | 2,206.1 | 1,821.7 |
| Net Fixed Assets | 1,181.9 | 1,089.2 | 917.9 |
| Other Noncurrent Assets | 4,333.6 | 4,208.0 | 4,040.4 |
| Total Assets | 7,961.5 | 7,503.3 | 6,780.0 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 918.7 | 1,140.9 | 1,045.9 |
| Short-Term Debt | 668.6 | 261.2 | 182.0 |
| Other Current Liabilities | 350.5 | 10.3 | 67.4 |
| Total Current Liabilities | 1,937.8 | 1,412.5 | 1,295.4 |
| Long-Term Debt | 545.6 | 1,111.6 | 1,089.2 |
| Other Noncurrent Liabilities | 564.5 | 493.2 | 442.9 |
| Total Liabilities | 3,048.0 | 3,017.3 | 2,827.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,348.6 | 1,311.9 | 1,214.8 |
| Common Stock Equity | 3,564.9 | 3,174.1 | 2,737.6 |
| Total Equity | 3,634.8 | 3,243.7 | 2,807.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
