Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Notes Payables (2009 - 2020)

Fresenius Medical Care AG (FMS) posted Notes Payables of $19.7 million for Q4 2020, down 94.52% on a QoQ basis from $358.6 million in Q3 2020, and down 98.46% year-over-year from $1.3 billion in Q1 2020.

Fresenius Medical Care AG (FMS) has 12 years of Notes Payables data on file, last reported at $19.7 million in Q4 2020.

  • In Q4 2020, Notes Payables fell 98.46% year-over-year to $19.7 million; the TTM figure through Dec 2020 stood at $19.7 million (down 98.46% YoY), while the FY2020 annual figure was $19.7 million, up 25.78% from the prior year.
  • Notes Payables slipped to $19.7 million in Q4 2020, from $358.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.7 billion in Q3 2019 and bottomed at $1.2 million in Q1 2018.
  • A 5-year average of $985.0 million and a median of $1.1 billion in 2017 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2018 — Notes Payables plunged 99.73% — and 2019, when it jumped 120751.79%.
  • Year by year, Notes Payables stood at $617.6 million in 2016, then jumped by 44.89% to $894.8 million in 2017, then soared by 53.74% to $1.4 billion in 2018, then decreased by 7.47% to $1.3 billion in 2019, then tumbled by 98.46% to $19.7 million in 2020.
  • The last three Notes Payables figures came in at $19.7 million (Q4 2020), $358.6 million (Q3 2020), and $964.5 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Dec 31, 2020 19.65 Mn
Sep 30, 2020 358.61 Mn
Jun 30, 2020 964.47 Mn
Mar 31, 2020 1.66 Bn
Dec 31, 2019 1.27 Bn
Sep 30, 2019 1.74 Bn
Jun 30, 2019 1.53 Bn
Mar 31, 2019 1.50 Bn
Dec 31, 2018 1.38 Bn
Sep 30, 2018 1.41 Bn
Jun 30, 2018 1.04 Bn
Mar 31, 2018 1.24 Mn
Dec 31, 2017 894.85 Mn
Sep 30, 2017 1.10 Bn
Jun 30, 2017 1.07 Bn
Mar 31, 2017 456.12 Mn
Dec 31, 2016 617.60 Mn
Sep 30, 2016 721.00 Mn
Dec 31, 2015 110.71 Mn
Dec 31, 2014 139.98 Mn
Dec 31, 2013 97.00 Mn
Dec 31, 2012 118.00 Mn
Dec 31, 2011 99.00 Mn
Sep 30, 2011 161.00 Mn
Dec 31, 2010 670.67 Mn
Sep 30, 2010 623.00 Mn
Mar 31, 2010 99.00 Mn
Dec 31, 2009 6.62 Mn
Jun 30, 2009 445.00 Mn