Merck Kgaa ADR (MKKGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,492 | 3,826,390 | 1,302,790 | 938,460 | 1,306,350 |
| Marketable Securities | 251,902 | 2,923,660 | 3,201,860 | 2,312,270 | 1,556,120 |
| Receivables | 3,472,584 | 2,971,780 | 2,830,870 | 2,719,580 | 3,243,320 |
| Inventories | 2,907,192 | 2,206,230 | 1,958,170 | 1,972,740 | 2,355,700 |
| Other current assets | 601,347 | 2,003,530 | 515,140 | 578,770 | 449,800 |
| TOTAL | $8,156,517 | $13,931,590 | $9,808,830 | $8,521,820 | $8,911,290 |
| Non-Current Assets | |||||
| PPE Net | 4,448,898 | 3,975,130 | 3,516,270 | 3,798,620 | 4,336,960 |
| Investments And Advances | 145,926 | 125,480 | 103,340 | 124,880 | 0 |
| Intangibles | 28,118,690 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,306,556 | 16,542,990 | 14,224,890 | 15,390,110 | 17,565,020 |
| TOTAL | $34,020,070 | $20,643,600 | $17,844,500 | $19,313,610 | $21,901,980 |
| Total Assets | $42,176,590 | $34,575,220 | $27,653,340 | $27,835,440 | $30,813,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,545,997 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,131,956 | 2,046,320 | 1,811,930 | 1,656,880 | 1,533,410 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 556,360 |
| Other current liabilities | 2,612,123 | 2,839,780 | 2,164,060 | 2,289,900 | 3,986,760 |
| TOTAL | $10,412,320 | $8,775,240 | $5,178,770 | $5,866,670 | $6,076,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,671,210 | 4,733,770 | 4,326,930 | 4,323,990 | N/A |
| Other Non-Current Liabilities | 3,651,579 | 4,291,240 | 2,560,430 | 2,717,271 | 8,281,240 |
| TOTAL | $17,498,750 | $10,112,900 | $7,771,340 | $8,574,291 | $10,119,440 |
| Total Liabilities | $27,911,060 | $18,888,150 | $12,950,120 | $14,440,970 | $16,195,990 |
| Shareholders' Equity | |||||
| Common Shares | 627,203 | 751,320 | 750,750 | 726,900 | 787,320 |
| Retained earnings | 7,795,310 | 8,640,310 | 7,342,040 | 6,094,310 | 12,079,670 |
| Other shareholders' equity | 1,610,955 | 1,225,880 | 1,544,690 | 1,668,470 | 1,750,310 |
| TOTAL | $14,265,530 | $15,687,060 | $14,703,210 | $13,394,470 | $14,617,300 |
| Total Liabilities And Equity | $42,176,590 | $34,575,210 | $27,653,330 | $27,835,440 | $30,813,290 |