Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,720 | 2,562,770 | 665,747 | 1,039,097 | 923,492 |
| Marketable Securities | 63,840 | 28,344 | 101,727 | 160,457 | 251,902 |
| Receivables | 4,566,240 | 4,004,771 | 3,857,714 | 3,642,927 | 3,472,584 |
| Inventories | 3,743,040 | 3,264,284 | 2,974,950 | 2,884,906 | 2,907,192 |
| Other current assets | 835,520 | 1,047,551 | 826,249 | 760,235 | 601,347 |
| TOTAL | $10,083,360 | $10,907,720 | $8,426,387 | $8,487,622 | $8,156,517 |
| Non-Current Assets | |||||
| PPE Net | 6,958,560 | 5,681,791 | 5,099,914 | 4,680,918 | 4,448,898 |
| Investments And Advances | 826,560 | 720,410 | 501,853 | 241,239 | 145,926 |
| Intangibles | 29,473,920 | 24,802,177 | 24,752,440 | 27,652,830 | 28,118,690 |
| Other Non-Current Assets | 1,724,800 | 1,451,452 | 1,481,823 | 1,265,943 | 1,306,556 |
| TOTAL | $38,983,840 | $32,655,830 | $31,836,030 | $33,840,930 | $34,020,070 |
| Total Assets | $49,068,320 | $43,564,730 | $40,262,420 | $42,328,550 | $42,176,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,096,000 | 2,615,915 | 3,153,537 | 4,191,801 | 4,545,997 |
| Accounts payable and accrued liabilities | 2,300,480 | 2,085,646 | 2,481,009 | 2,266,317 | 2,131,956 |
| Other current liabilities | 4,296,320 | 3,968,160 | 2,926,347 | 2,610,469 | 2,612,123 |
| TOTAL | $13,263,040 | $10,058,580 | $9,760,141 | $10,054,570 | $10,412,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,681,280 | 7,890,261 | 9,079,700 | 9,748,039 | 10,671,210 |
| Other Non-Current Liabilities | 4,009,600 | 3,715,429 | 3,830,590 | 3,963,843 | 3,651,579 |
| TOTAL | $15,741,600 | $13,152,800 | $14,604,610 | $16,726,260 | $17,498,750 |
| Total Liabilities | $29,005,760 | $23,212,550 | $24,362,490 | $26,780,830 | $27,911,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,850,400 | 667,265 | 638,620 | 625,229 | 627,203 |
| Retained earnings | 12,887,840 | 14,792,030 | 11,191,100 | 8,907,023 | 7,795,310 |
| Other shareholders' equity | 53,760 | 388,541 | -241,884 | 1,794,906 | 1,610,955 |
| TOTAL | $20,063,680 | $20,352,170 | $15,898,800 | $15,547,730 | $14,265,530 |
| Total Liabilities And Equity | $49,069,440 | $43,564,720 | $40,261,290 | $42,328,560 | $42,176,590 |