FRESENIUS SE&CO Balance Sheet - Annual (OTCMKTS:FSNUY)

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$19.43 $0.1 (0.51%) FSNUY stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like FRESENIUS SE&CO involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FRESENIUS SE&CO stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FRESENIUS SE&CO revenue FRESENIUS SE&CO operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FRESENIUS SE&CO balance sheet for 2016 shows cash on hand of $1.75B. The company has a debt to equity ratio of 0.92.

View latest 10 year balance sheet data to check FRESENIUS SE&CO financial performance.
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Fiscal year is Jan - Dec20162015
Cash1.75B1.16B
Marketable Securities--
Receivables5.6B5.19B
Inventory3.53B3.18B
Raw Materials738.1M668.46M
Work In Progress686.09M584.07M
Finished Goods2.26B2.04B
Notes Receivable--
Other Current Assets2.18B2.6B
Total Current Assets
13.06B12.12B
Property Plant & Equipment17.03B15.38B
Accumulated Depreciation8.02B7.13B
Net Property Plant & Equipment
9.01B8.25B
Investment & Advances--
Other Non-Current Assets--
Deferred Charges619.69M347.55M
Intangibles26.94B25.58B
Deposits & Other Assets1.78B1.64B
Total Assets
51.4B47.94B
Notes Payable--
Accounts Payable1.52B1.44B
Current Portion Long-Term Debt2.14B1.29B
Current Portion Capital Leases--
Accrued Expenses5.51B5.21B
Income Taxes Payable283.28M284.26M
Other Current Liabilities--
Total Current Liabilities
9.45B8.23B
Mortgages--
Deferred Taxes/Income968.27M1.05B
Convertible Debt945.03M930.51M
Long-Term Debt13.27B14.18B
Non-Current Capital Leases--
Other Long-Term Liabilities2.86B2.5B
Total Liabilities
28.8B27.95B
Minority Interest1.31B1.05B
Preferred Stock--
Common Stock Net605.31M606.27M
Capital Surplus3.46B3.44B
Retained Earnings--
Treasury Stock--
Other Liabilities18.53B15.95B
Shareholders Equity22.6B19.99B
Total Liabilities & Shareholders Equity51.4B47.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the FRESENIUS SE&CO stock price, and FRESENIUS SE&CO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FRESENIUS SE&CO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FSNUY total assets, which was at $51.4B for 2016 is a balance sheet item representing value of what FRESENIUS SE&CO owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FRESENIUS SE&CO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSNUY stock stand at $28.8B.

FRESENIUS SE&CO Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0.92
Asset turnover ratio
0.65
Receivables turnover
5.77
Price to book ratio
1.88