Annual Report 2008
Consolidated Balance Sheet - Liabilities
$ in thousands, except share data, at December 31 Liabilities and shareholders' equity Current liabilities Accounts payable Accounts payable to related parties Accrued expenses and other current liabilities Short-term borrowings and other financial liabilities Short-term borrowings from related parties Current portion of long-term debt and capital lease obligations Company-obligated mandatorily redeemable preferred securities of subsidiary Fresenius Medical Care Capital Trusts holding solely Company-guaranteed debentures of subsidiaries - current portion Income tax payable Deferred taxes TOTAL CURRENT LIABILITIES Long-term debt and capital lease obligations, less current portion Other liabilities Pension liabilities Income tax payable Deferred taxes Company-obligated mandatorily redeemable preferred securities of subsidiary Fresenius Medical Care Capital Trusts holding solely Company-guaranteed debentures of subsidiaries Minority interest TOTAL LIABILITIES Shareholders' equity Preference shares, no par value, € 1.00 nominal value, 12,356,880 shares authorized, 3,810,540 issued and outstanding Ordinary shares, no par value, € 1.00 nominal value 373,436,220 shares authorized, 293,932,036 issued and outstanding Additional paid-in capital Retained earnings Accumulated other comprehensive (loss) income TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY Note 2008 2007
7 8 8 9
366.017 239.243 1.288,433 683.155 1.330 455.114
329.919 201.049 1.352,013 217.497 2.287 84.816
11 1K, 16 1K, 16
82.468 28.652 3.144,412 3.957,379 319.602 136.755 171.747 426.299
669.787 146.536 22.589 3.026,493 4.004,013 193.604 111.352 111.280 378.497
9 10 1K, 16 1K, 16
11
640.696 160.504 8.957,394
663.995 105.814 8.595,048
4.240
4.191
363.076 361.384 3.293,918 3.221,644 2.452,332 1.887,120 21 (151,284) 100.878 13 5.962,282 5.575,217 14.919,676 14.170,265
Source: Annual Report 2008 Fresenius Medical Care AG & Co. KGaA