FRESENIUS MEDICAL CARE AG
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $25.37B
Liabilities Breakdown FY2015
Total Liabilities: $13.84B
Asset Breakdown
Total Assets: $25.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $549.5M | 2.2% |
| Accounts Receivable | $3.29B | 13.0% |
| Inventory | $1.34B | 5.3% |
| Property, Plant & Equipment | $3.43B | 13.5% |
| Goodwill | $13.03B | 51.4% |
| Intangible Assets | $830.5M | 3.3% |
| Other Assets | $2.90B | 11.4% |
Liabilities Breakdown
Total Liabilities: $13.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $627.8M | 4.5% |
| Long-Term Debt | $7.85B | 56.7% |
| Other Liabilities | $5.36B | 38.7% |