Fresenius SE KGaA (Fresenius SE KGaA) Long-Term Capital Lease Obligation : $1,954 Mil (As of Dec. 2023)

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What is Fresenius SE KGaA Long-Term Capital Lease Obligation?

Fresenius SE KGaA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,954 Mil.

Fresenius SE KGaA's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($6,030 Mil) to Sep. 2023 ($1,999 Mil) and declined from Sep. 2023 ($1,999 Mil) to Dec. 2023 ($1,954 Mil).

Fresenius SE KGaA's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($6,506 Mil) to Dec. 2022 ($6,082 Mil) and declined from Dec. 2022 ($6,082 Mil) to Dec. 2023 ($1,954 Mil).

Fresenius SE KGaA Long-Term Capital Lease Obligation Historical Data

The historical data trend for Fresenius SE KGaA's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fresenius SE KGaA Long-Term Capital Lease Obligation Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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6,273.33

6,596.11

6,506.22

6,081.57

1,954.20

Fresenius SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6,081.57	6,012.85	6,030.34	1,998.93	1,954.20

Fresenius SE KGaA (OTCPK:FSNUY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Fresenius SE KGaA Long-Term Capital Lease Obligation Related Terms

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Fresenius SE KGaA (Fresenius SE KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (OTCPK:FSNUY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FSNUF:USA FREN:Mexico FRE:Italy FREd:UK 0OO9:UK FRE:Germany FRE:Austria

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.fresenius.com

Fresenius SE is a healthcare holding company based in Germany with four segments. The company owns a large stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals and fertility clinics in Germany, Spain, and Latin America. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Fresenius SE KGaA (Fresenius SE KGaA) Headlines

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