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

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$20.27 $0.3 (1.46%) FSNUY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FRESENIUS SE&CO stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FRESENIUS SE&CO stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The FRESENIUS SE&CO balance sheet for 2017-Q1 shows total assets of $57.99B. FRESENIUS SE&CO revenue was $8.91B and FRESENIUS SE&CO operating cash flow was $507.27M for the same quarter. View FRESENIUS SE&CO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.58B1.75B1.31B1.24B973.02M1.16B
Marketable Securities------
Receivables6.71B5.6B5.49B5.47B5.41B5.19B
Inventory3.49B3.53B3.38B3.37B3.17B3.18B
Raw Materials-738.1M731.46M730.85M674.05M668.46M
Work In Progress-686.09M654M614.5M562.63M584.07M
Finished Goods-2.26B2.15B2.17B2.04B2.04B
Notes Receivable------
Other Current Assets2.16B2.18B2.15B2.34B2.13B2.6B
FRESENIUS SE&CO Total Current Assets
13.94B13.06B12.32B12.43B11.68B12.12B
Property Plant & Equipment-17.03B---15.38B
Accumulated Depreciation-8.02B---7.13B
FRESENIUS SE&CO Net Property Plant & Equipment
10.04B9.01B8.55B8.64B8.22B8.25B
Investment & Advances------
Other Non-Current Assets------
Deferred Charges894.12M619.69M623.01M622.4M606.76M347.55M
Intangibles31.1B26.94B25.56B26.13B24.71B25.58B
Deposits & Other Assets2.03B1.78B1.71B1.69B1.61B1.64B
FRESENIUS SE&CO Total Assets
57.99B51.4B48.77B49.5B46.83B47.94B
Notes Payable------
Accounts Payable1.57B1.52B1.24B1.26B1.22B1.44B
Current Portion Long-Term Debt2.6B2.14B2.35B2.08B1.91B1.29B
Current Portion Capital Leases------
Accrued Expenses6.26B5.51B5.47B5.52B5.03B5.21B
Income Taxes Payable422.01M283.28M289.92M237.21M-284.26M
Other Current Liabilities------
FRESENIUS SE&CO Total Current Liabilities
10.85B9.45B9.35B9.1B8.16B8.23B
Mortgages------
Deferred Taxes/Income1.47B968.27M852.08M878.82M835.12M1.05B
Convertible Debt1.39B945.03M940.61M955.64M928.89M930.51M
Long-Term Debt17.55B13.27B12.79B13.86B13.5B14.18B
Non-Current Capital Leases------
Other Long-Term Liabilities3.37B2.86B2.5B2.6B2.47B2.5B
FRESENIUS SE&CO Total Liabilities
34.63B28.8B27.65B28.65B26.96B27.95B
Minority Interest-1.31B1.22B1.25B1.06B1.05B
Preferred Stock------
Common Stock Net589.33M605.31M605.31M616.76M602.34M606.27M
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities22.77B21.99B20.52B20.23B19.27B19.38B
FRESENIUS SE&CO Shareholders Equity
23.36B22.6B21.12B20.85B19.87B19.99B
FRESENIUS SE&CO Total Liabilities & Shareholders Equity
57.99B51.4B48.77B49.5B46.83B47.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FRESENIUS SE&CO historical stock prices and the current FRESENIUS SE&CO stock price can tell you how the stock price has moved, whereas the FRESENIUS SE&CO PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like FRESENIUS SE&CO owns and has monetary significance. FSNUY assets grew from $51.4B in 2016-Q4 to $57.99B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of FRESENIUS SE&CO for 2017-Q1 total to $34.63B. Liabilities for a company like FRESENIUS SE&CO include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0810