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

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$19.67 $0.09 (0.46%) FSNUY stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from FRESENIUS SE&CO balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FRESENIUS SE&CO had a long term debt of $17.84B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at FRESENIUS SE&CO operating cash flow and FRESENIUS SE&CO revenue also. FRESENIUS SE&CO debt to equity ratio is 0.92.

View and download FRESENIUS SE&CO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.73B1.51B1.58B1.75B1.31B1.24B973.02M1.16B
Marketable Securities--------
Receivables7.18B6.55B6.71B5.6B5.49B5.47B5.41B5.19B
Inventory3.72B3.51B3.49B3.53B3.38B3.37B3.17B3.18B
Raw Materials767.47M727.03M731.07M738.1M731.46M730.85M674.05M668.46M
Work In Progress727.51M686.33M652.2M686.09M654M614.5M562.63M584.07M
Finished Goods2.37B2.24B2.24B2.26B2.15B2.17B2.04B2.04B
Notes Receivable--------
Other Current Assets2.5B2.51B2.16B2.18B2.15B2.34B2.13B2.6B
Total Current Assets
15.13B14.08B13.94B13.06B12.32B12.43B11.68B12.12B
Property Plant & Equipment---17.03B---15.38B
Accumulated Depreciation---8.02B---7.13B
Net Property Plant & Equipment
10.85B10.16B10.04B9.01B8.55B8.64B8.22B8.25B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges919.08M904.11M894.12M619.69M623.01M622.4M606.76M347.55M
Intangibles33.43B30.98B31.1B26.94B25.56B26.13B24.71B25.58B
Deposits & Other Assets2.08B2.05B2.03B1.78B1.71B1.69B1.61B1.64B
Total Assets
62.4B58.18B57.99B51.4B48.77B49.5B46.83B47.94B
Notes Payable--------
Accounts Payable1.75B1.64B1.57B1.52B1.24B1.26B1.22B1.44B
Current Portion Long-Term Debt3.53B3.07B2.6B2.14B2.35B2.08B1.91B1.29B
Current Portion Capital Leases--------
Accrued Expenses6.88B6.35B6.26B5.51B5.47B5.52B5.03B5.21B
Income Taxes Payable357.29M338.76M422.01M283.28M289.92M237.21M-284.26M
Other Current Liabilities--------
Total Current Liabilities
12.51B11.4B10.85B9.45B9.35B9.1B8.16B8.23B
Mortgages--------
Deferred Taxes/Income1.44B1.45B1.47B968.27M852.08M878.82M835.12M1.05B
Convertible Debt1.54B1.44B1.39B945.03M940.61M955.64M928.89M930.51M
Long-Term Debt17.84B17.39B17.55B13.27B12.79B13.86B13.5B14.18B
Non-Current Capital Leases--------
Other Long-Term Liabilities4.19B3.38B3.37B2.86B2.5B2.6B2.47B2.5B
Total Liabilities
37.53B35.06B34.63B28.8B27.65B28.65B26.96B27.95B
Minority Interest---1.31B1.22B1.25B1.06B1.05B
Preferred Stock--------
Common Stock Net652.29M609.34M589.33M605.31M605.31M616.76M602.34M606.27M
Capital Surplus4.51B4.2B4.03B3.46B3.45B3.48B3.41B3.44B
Retained Earnings--------
Treasury Stock--------
Other Liabilities19.72B18.31B18.74B18.53B17.06B16.75B15.86B15.95B
Shareholders Equity24.88B23.12B23.36B22.6B21.12B20.85B19.87B19.99B
Total Liabilities & Shareholders Equity62.4B58.18B57.99B51.4B48.77B49.5B46.83B47.94B
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: FSNUY total assets, which was at $62.4B for 2017 Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FRESENIUS SE&CO is $37.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of FSNUY stock.

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
1.91