Merck Kgaa ADR (MKKGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547,817 | 874,720 | 2,562,770 | 665,747 | 1,039,097 |
| Marketable Securities | 142,788 | 63,840 | 28,344 | 101,727 | 160,457 |
| Receivables | 4,273,344 | 4,566,240 | 4,004,771 | 3,857,714 | 3,642,927 |
| Inventories | 3,762,736 | 3,743,040 | 3,264,284 | 2,974,950 | 2,884,906 |
| Other current assets | 873,856 | 835,520 | 1,047,551 | 826,249 | 760,235 |
| TOTAL | $10,600,540 | $10,083,360 | $10,907,720 | $8,426,387 | $8,487,622 |
| Non-Current Assets | |||||
| PPE Net | 7,334,708 | 6,958,560 | 5,681,791 | 5,099,914 | 4,680,918 |
| Investments And Advances | 106,234 | 826,560 | 720,410 | 501,853 | 241,239 |
| Intangibles | 26,971,981 | 29,473,920 | 24,802,177 | 24,752,440 | 27,652,830 |
| Other Non-Current Assets | 2,730,097 | 1,724,800 | 1,451,452 | 1,481,823 | 1,265,943 |
| TOTAL | $37,143,020 | $38,983,840 | $32,655,830 | $31,836,030 | $33,840,930 |
| Total Assets | $47,743,570 | $49,068,320 | $43,564,730 | $40,262,420 | $42,328,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,692,401 | 5,096,000 | 2,615,915 | 3,153,537 | 4,191,801 |
| Accounts payable and accrued liabilities | 2,019,586 | 2,300,480 | 2,085,646 | 2,481,009 | 2,266,317 |
| Other current liabilities | 4,165,968 | 4,296,320 | 3,968,160 | 2,926,347 | 2,610,469 |
| TOTAL | $10,544,570 | $13,263,040 | $10,058,580 | $9,760,141 | $10,054,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,177,410 | 9,681,280 | 7,890,261 | 9,079,700 | 9,748,039 |
| Other Non-Current Liabilities | 4,930,160 | 4,009,600 | 3,715,429 | 3,830,590 | 3,963,843 |
| TOTAL | $17,761,620 | $15,741,600 | $13,152,800 | $14,604,610 | $16,726,260 |
| Total Liabilities | $28,305,050 | $29,005,760 | $23,212,550 | $24,362,490 | $26,780,830 |
| Shareholders' Equity | |||||
| Common Shares | 645,400 | 2,850,400 | 667,265 | 638,620 | 625,229 |
| Retained earnings | 14,139,390 | 12,887,840 | 14,792,030 | 11,191,100 | 8,907,023 |
| Other shareholders' equity | 296,999 | 53,760 | 388,541 | -241,884 | 1,794,906 |
| TOTAL | $19,438,520 | $20,063,680 | $20,352,170 | $15,898,800 | $15,547,730 |
| Total Liabilities And Equity | $47,743,570 | $49,069,440 | $43,564,720 | $40,261,290 | $42,328,560 |