FRESENIUS MEDICAL CARE AG
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $23.12B
Liabilities Breakdown FY2013
Total Liabilities: $12.99B
Asset Breakdown
Total Assets: $23.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $682.8M | 3.0% |
| Accounts Receivable | $3.04B | 13.1% |
| Inventory | $1.10B | 4.7% |
| Property, Plant & Equipment | $3.09B | 13.4% |
| Goodwill | $11.66B | 50.4% |
| Intangible Assets | $757.9M | 3.3% |
| Other Assets | $2.79B | 12.1% |
Liabilities Breakdown
Total Liabilities: $12.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $542.6M | 4.2% |
| Long-Term Debt | $7.75B | 59.7% |
| Other Liabilities | $4.70B | 36.2% |