FRESENIUS MEDICAL CARE AG
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $22.33B
Liabilities Breakdown FY2012
Total Liabilities: $12.60B
Asset Breakdown
Total Assets: $22.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $688.0M | 3.1% |
| Accounts Receivable | $3.02B | 13.5% |
| Inventory | $1.04B | 4.6% |
| Property, Plant & Equipment | $2.94B | 13.2% |
| Goodwill | $11.42B | 51.2% |
| Intangible Assets | $710.1M | 3.2% |
| Other Assets | $2.51B | 11.2% |
Liabilities Breakdown
Total Liabilities: $12.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $622.3M | 4.9% |
| Long-Term Debt | $7.79B | 61.8% |
| Other Liabilities | $4.19B | 33.2% |