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

Fresenius Medical Care AG (FMS) recorded quarterly Payables of $515.5 million in Q4 2020, down 57.38% quarter-over-quarter from $1.2 billion in Q3 2020, and down 75.05% on a YoY basis from $2.1 billion in Q1 2020.

Fresenius Medical Care AG (FMS) Payables (2009 - 2020) Analysis & Trends

Fresenius Medical Care AG's Payables history runs 12 years deep, the most recent figure standing at $515.5 million for Q4 2020.

  • In Q4 2020, Payables fell 75.05% year-over-year to $515.5 million; the TTM figure through Dec 2020 stood at $515.5 million (down 75.05% YoY), while the FY2020 annual figure was $515.5 million, changed 0.3% from the prior year.
  • Payables was $515.5 million for Q4 2020 at Fresenius Medical Care AG, down from $1.2 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.5 billion in Q1 2020 to a low of $1.9 million in Q1 2018.
  • Historically, Payables has averaged $1.5 billion across 5 years, with a median of $1.7 billion in 2017.
  • The sharpest annual moves came in 2018 and 2019: Payables tumbled 99.81% in 2018, then surged 123388.16% in 2019.
  • A 5-year view of Payables shows it stood at $1.2 billion in 2016, then gained by 28.33% to $1.6 billion in 2017, then jumped by 32.55% to $2.1 billion in 2018, then dropped by 1.98% to $2.1 billion in 2019, then sank by 75.05% to $515.5 million in 2020.
  • The last three Payables figures came in at $515.5 million (Q4 2020), $1.2 billion (Q3 2020), and $1.7 billion (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.34 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 204.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 2.36 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 65.70 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 180.66 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 31.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 515.52 Mn
Sep 30, 2020 1.21 Bn
Jun 30, 2020 1.71 Bn
Mar 31, 2020 2.51 Bn
Dec 31, 2019 2.07 Bn
Sep 30, 2019 2.47 Bn
Jun 30, 2019 2.29 Bn
Mar 31, 2019 2.30 Bn
Dec 31, 2018 2.11 Bn
Sep 30, 2018 2.12 Bn
Jun 30, 2018 1.71 Bn
Mar 31, 2018 1.87 Mn
Dec 31, 2017 1.59 Bn
Sep 30, 2017 1.71 Bn
Jun 30, 2017 1.60 Bn
Mar 31, 2017 984.87 Mn
Dec 31, 2016 1.24 Bn
Sep 30, 2016 1.25 Bn
Jun 30, 2016 574.64 Mn
Mar 31, 2016 554.75 Mn