FRESENIUS MEDICAL CARE AG
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $26.93B
Liabilities Breakdown FY2016
Total Liabilities: $14.24B
Asset Breakdown
Total Assets: $26.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $747.2M | 2.8% |
| Accounts Receivable | $3.52B | 13.1% |
| Inventory | $1.41B | 5.2% |
| Property, Plant & Equipment | $3.77B | 14.0% |
| Goodwill | $13.67B | 50.7% |
| Intangible Assets | $847.2M | 3.1% |
| Other Assets | $2.97B | 11.0% |
Liabilities Breakdown
Total Liabilities: $14.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $606.7M | 4.3% |
| Long-Term Debt | $7.20B | 50.6% |
| Other Liabilities | $6.43B | 45.1% |