FRESENIUS MEDICAL CARE AG
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $25.38B
Liabilities Breakdown FY2014
Total Liabilities: $14.53B
Asset Breakdown
Total Assets: $25.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $633.9M | 2.5% |
| Accounts Receivable | $3.20B | 12.6% |
| Inventory | $1.12B | 4.4% |
| Property, Plant & Equipment | $3.29B | 13.0% |
| Goodwill | $13.08B | 51.5% |
| Intangible Assets | $869.4M | 3.4% |
| Other Assets | $3.19B | 12.6% |
Liabilities Breakdown
Total Liabilities: $14.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $573.2M | 3.9% |
| Long-Term Debt | $9.01B | 62.0% |
| Other Liabilities | $4.94B | 34.0% |