Fresenius Medical Care AG & Co. KGaA (FMS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.11B | 7.9B | 7.82B | 8.14B | 7.96B | 7.92B | 8.09B | 8.69B | 9.28B | 8.7B | 9.05B | 8.35B |
| Cash & Short-Term Investments | 1.62B | 1.6B | 1.26B | 2.19B | 1.07B | 1.34B | 1.37B | 1.09B | 1.15B | 1.56B | 1.55B | 1.36B |
| Cash Only | 1.24B | 1.6B | 1.26B | 1.72B | 1.07B | 1.18B | 1.37B | 1.09B | 1.15B | 1.4B | 1.55B | 1.36B |
| Short-Term Investments | 384.2M | 0 | 0 | 474.97M | 0 | 163.09M | 0 | 0 | 0 | 154.37M | 0 | 0 |
| Accounts Receivable | 3.72B | 3.14B | 3.28B | 3.23B | 3.59B | 3.41B | 3.28B | 4.06B | 4.05B | 3.64B | 3.71B | 3.65B |
| Days Sales Outstanding | 66.91 | 58.22 | 61.27 | 64.79 | 64.54 | 60.5 | 70.94 | 77.45 | 74.04 | 67.8 | 68.59 | 72.06 |
| Inventory | 2.3B | 2.14B | 2.09B | 2B | 2.08B | 2.07B | 2.1B | 2.23B | 2.22B | 2.18B | 2.3B | 2.34B |
| Days Inventory Outstanding | 58.26 | 52.83 | 51.55 | 51.83 | 50.47 | 50.26 | 55.08 | 56.17 | 56.32 | 56.68 | 57.57 | 58.49 |
| Other Current Assets | 466.17M | 1.02B | 1.21B | 718.27M | 1.22B | 1.06B | 1.34B | 1.31B | 1.87B | 1.28B | 1.48B | 1B |
| Total Non-Current Assets | 23.36B | 23.1B | 23.06B | 23.16B | 24.78B | 25.64B | 24.42B | 25.21B | 25.05B | 25.23B | 26.58B | 26.61B |
| Property, Plant & Equipment | 6.44B | 3.01B | 6.4B | 6.5B | 6.98B | 7.26B | 6.98B | 7.26B | 7.31B | 7.45B | 7.89B | 7.93B |
| Fixed Asset Turnover | 0.98x | 1.08x | 0.76x | 0.71x | 0.69x | 0.71x | 0.67x | 0.65x | 0.64x | 0.65x | 0.62x | 0.60x |
| Goodwill | 13.85B | 0 | 13.59B | 13.62B | 14.64B | 15.17B | 14.23B | 14.81B | 14.68B | 14.65B | 15.41B | 15.42B |
| Intangible Assets | 1.26B | 14.83B | 1.25B | 1.25B | 1.33B | 1.37B | 1.31B | 1.35B | 1.36B | 1.36B | 1.41B | 1.4B |
| Long-Term Investments | 1.33B | 0 | 751.18M | 1.34B | 666.75M | 1.12B | 690.79M | 647.96M | 615.75M | 1.08B | 705.1M | 696.39M |
| Other Non-Current Assets | 233.4M | 5.26B | 1.08B | 213.01M | 1.16B | 720.02M | 1.22B | 1.13B | 1.1B | 681.83M | 1.18B | 1.16B |
| Total Assets | 31.47B | 31B | 30.89B | 31.29B | 32.74B | 33.57B | 32.51B | 33.9B | 34.34B | 33.93B | 35.63B | 34.96B |
| Asset Turnover | 0.15x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -3.87% | -7.64% | -5% | -7.68% | -4.66% | -1.07% | -8.77% | -3.04% | -3.28% | -5.1% | -7.22% | -3.08% |
| Total Current Liabilities | 6.73B | 6.25B | 5.76B | 5.66B | 5.45B | 5.66B | 5.89B | 5.94B | 6.2B | 6.11B | 6.62B | 6.62B |
| Accounts Payable | 890.43M | 738M | 827.03M | 751.75M | 895.85M | 984.32M | 772M | 784M | 835.41M | 885.15M | 844.77M | 819.21M |
| Days Payables Outstanding | 21.35 | 19.56 | 19.94 | 20.96 | 22.88 | 21.18 | 19.81 | 20.47 | 22.05 | 21.87 | 20.65 | 21.73 |
| Short-Term Debt | 1.8B | 1.61B | 543.25M | 1.01B | 685.34M | 577.38M | 1.05B | 803M | 904.87M | 944.6M | 1.26B | 1.61B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 82.17M | 0 | 0 | 0 | 85.82M | 0 | 0 |
| Other Current Liabilities | 3.3B | 3.31B | 3.8B | 3.14B | 3.08B | 2.84B | 3.47B | 3.73B | 3.62B | 2.99B | 3.64B | 3.35B |
| Current Ratio | 1.20x | 1.26x | 1.36x | 1.44x | 1.46x | 1.40x | 1.37x | 1.46x | 1.50x | 1.42x | 1.37x | 1.26x |
| Quick Ratio | 0.86x | 0.92x | 1.00x | 1.08x | 1.08x | 1.03x | 1.02x | 1.09x | 1.14x | 1.07x | 1.02x | 0.91x |
| Cash Conversion Cycle | 103.82 | 91.49 | 92.89 | 95.66 | 92.12 | 89.58 | 106.21 | 113.14 | 108.32 | 102.61 | 105.51 | 108.81 |
| Total Non-Current Liabilities | 10.53B | 10.47B | 11.22B | 11.3B | 11.78B | 12.14B | 11.83B | 12.77B | 13B | 12.99B | 13.58B | 13.41B |
| Long-Term Debt | 5.74B | 5.69B | 6.32B | 6.33B | 6.15B | 6.26B | 6.23B | 6.85B | 7.02B | 6.96B | 7.26B | 7B |
| Capital Lease Obligations | 2.9B | 2.91B | 3.01B | 3.09B | 3.36B | 3.5B | 3.32B | 3.48B | 3.49B | 3.53B | 3.8B | 3.81B |
| Deferred Tax Liabilities | 703.29M | 0 | 0 | 612.95M | 667.67M | 708.89M | 647.58M | 0 | 711.03M | 750.29M | 853.79M | 863.97M |
| Other Non-Current Liabilities | 1.19B | 1.88B | 1.88B | 1.27B | 1.61B | 1.63B | 1.63B | 2.44B | 1.78B | 1.74B | 1.66B | 1.73B |
| Total Liabilities | 17.26B | 16.72B | 16.98B | 16.96B | 17.23B | 17.8B | 17.72B | 18.71B | 19.2B | 19.1B | 20.2B | 20.03B |
| Total Debt | 11.03B | 10.79B | 10.47B | 11.02B | 10.84B | 11B | 11.23B | 11.78B | 12.06B | 12.08B | 12.97B | 13.07B |
| Net Debt | 9.79B | 9.2B | 9.22B | 9.31B | 9.77B | 9.82B | 9.86B | 10.69B | 10.91B | 10.67B | 11.42B | 11.7B |
| Debt / Equity | 0.78x | 0.76x | 0.75x | 0.77x | 0.70x | 0.70x | 0.76x | 0.78x | 0.80x | 0.81x | 0.84x | 0.88x |
| Debt / EBITDA | 13.15x | 11.41x | 12.02x | 13.77x | 14.94x | 39.17x | 13.54x | 14.51x | 15.90x | 14.15x | 16.68x | 16.52x |
| Net Debt / EBITDA | 11.68x | 9.72x | 10.58x | 11.63x | 13.46x | 34.96x | 11.89x | 13.16x | 14.38x | 12.50x | 14.68x | 14.80x |
| Interest Coverage | - | - | 6.44x | 4.63x | 3.62x | 2.78x | 4.85x | 4.30x | 2.52x | 4.08x | 3.06x | 3.63x |
| Total Equity | 14.2B | 14.28B | 13.91B | 14.33B | 15.5B | 15.77B | 14.79B | 15.19B | 15.13B | 14.83B | 15.43B | 14.93B |
| Equity Growth % | -8.38% | -9.42% | -5.97% | -5.67% | 2.46% | 6.35% | -4.17% | 1.72% | -0.62% | -4.03% | -7.77% | -3.37% |
| Book Value per Share | 25.81 | 24.98 | 23.79 | 24.41 | 26.42 | 13.44 | 12.60 | 12.94 | 12.89 | 16.85 | 17.54 | 16.97 |
| Total Shareholders' Equity | 13.24B | 14.28B | 12.95B | 13.27B | 14.37B | 14.58B | 13.62B | 13.93B | 13.91B | 13.62B | 14.01B | 13.53B |
| Common Stock | 293.41M | 14.28B | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M |
| Retained Earnings | 12.3B | 0 | 11.84B | 11.29B | 11.47B | 11.27B | 11.09B | 10.87B | 11.03B | 10.92B | 10.76B | 10.64B |
| Treasury Stock | -940.59M | 0 | -148.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.44B | 0 | -1.67B | -1.66B | -741.33M | -328.55M | -1.14B | -620.46M | -798.77M | -975.17M | -424.13M | -779.54M |
| Minority Interest | 962.88M | 0 | 959.61M | 1.06B | 1.13B | 1.19B | 1.17B | 1.26B | 1.22B | 1.21B | 1.43B | 1.4B |