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

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$20.79 $0.58 (2.87%) FSNUY stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at FRESENIUS SE&CO balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FRESENIUS SE&CO stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. FRESENIUS SE&CO balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.65M and debt to equity ratio of 0.92M. Whereas, FRESENIUS SE&CO revenue was $32.18B and FRESENIUS SE&CO operating cash flow was $3.95B for the same period. View latest and last 10 year balance sheet data to check FRESENIUS SE&CO financial performance..

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Fiscal year is Jan - Dec.20162015
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
FRESENIUS SE&CO Total Current Assets
13.06B12.12B
Property Plant & Equipment17.03B15.38B
Accumulated Depreciation8.02B7.13B
FRESENIUS SE&CO 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
FRESENIUS SE&CO 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--
FRESENIUS SE&CO 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
FRESENIUS SE&CO Total Liabilities
28.8B27.95B
Minority Interest1.31B1.05B
Preferred Stock--
Common Stock Net605.31M606.27M
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities21.99B19.38B
FRESENIUS SE&CO Shareholders Equity
22.6B19.99B
FRESENIUS SE&CO Total Liabilities & Shareholders Equity
51.4B47.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FRESENIUS SE&CO stock price by looking at FRESENIUS SE&CO historical stock prices. One can compare PE with industry average by looking at the FRESENIUS SE&CO PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the FRESENIUS SE&CO company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FRESENIUS SE&CO had total assets of $51.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSNUY stock had total liabilities of $28.8B for year 2016.
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FRESENIUS SE&CO Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.65
receivables turnover
ratio
5.83
PB ratio (
price to book ratio
)
2.0750