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| Date | Value |
|---|---|
| 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 |