Cash Flow Statement
Growth Metrics

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

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

Fresenius Medical Care AG (FMS) has 12 years of Payables data on file, last reported at $515.5 million in 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 slipped to $515.5 million in Q4 2020, from $1.2 billion in the prior quarter.
  • Across five years, Payables topped out at $2.5 billion in Q1 2020 and bottomed at $1.9 million in Q1 2018.
  • A 5-year average of $1.6 billion and a median of $1.7 billion in 2017 frame the typical range for Payables.
  • Annual changes were most pronounced in 2018 — Payables tumbled 99.81% — and 2019, when it soared 123388.16%.
  • Year by year, Payables 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 tumbled 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 84.64 Bn 87.02 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.34 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 204.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 2.36 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 65.70 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 180.66 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 545.02 Mn

Historic Data

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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
Dec 31, 2015 738.54 Mn
Sep 30, 2015 582.68 Mn
Jun 30, 2015 538.34 Mn
Mar 31, 2015 583.49 Mn
Dec 31, 2014 713.17 Mn
Sep 30, 2014 538.33 Mn
Jun 30, 2014 559.03 Mn
Mar 31, 2014 550.67 Mn
Dec 31, 2013 639.60 Mn
Sep 30, 2013 505.41 Mn
Jun 30, 2013 493.95 Mn
Mar 31, 2013 483.78 Mn
Dec 31, 2012 740.29 Mn
Sep 30, 2012 514.19 Mn
Jun 30, 2012 515.40 Mn
Mar 31, 2012 555.09 Mn
Dec 31, 2011 640.42 Mn
Sep 30, 2011 591.76 Mn
Jun 30, 2011 490.80 Mn
Mar 31, 2011 443.18 Mn
Dec 31, 2010 1.09 Bn
Sep 30, 2010 1.03 Bn
Jun 30, 2010 362.51 Mn
Mar 31, 2010 486.55 Mn
Dec 31, 2009 369.03 Mn
Sep 30, 2009 371.31 Mn
Jun 30, 2009 808.79 Mn
Mar 31, 2009 339.26 Mn