Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700,266 | 1,953,374 | 1,615,549 | 1,681,436 | 1,502,626 |
| Marketable Securities | 147,056 | 338,206 | 349,498 | 141,539 | 118,953 |
| Receivables | 5,036,393 | 4,804,416 | 4,692,544 | 5,013,446 | 5,047,656 |
| Inventories | 5,248,926 | 4,881,329 | 4,894,992 | 4,761,231 | 4,649,274 |
| Other current assets | 1,768,959 | 877,645 | 1,482,597 | 1,615,458 | 1,121,081 |
| TOTAL | $13,901,600 | $12,854,970 | $13,035,180 | $13,213,110 | $12,439,590 |
| Non-Current Assets | |||||
| PPE Net | 8,821,201 | 8,642,681 | 8,003,211 | 8,059,187 | 8,195,427 |
| Investments And Advances | 1,032,611 | 1,011,456 | 971,948 | 963,101 | 1,015,591 |
| Intangibles | 26,868,274 | 27,095,427 | 27,812,816 | 28,132,130 | 28,402,878 |
| Other Non-Current Assets | 1,584,344 | 1,523,506 | 1,475,555 | 1,477,102 | 1,831,444 |
| TOTAL | $38,306,430 | $38,273,070 | $38,263,530 | $38,631,520 | $39,445,340 |
| Total Assets | $52,206,960 | $51,126,990 | $51,299,720 | $51,844,630 | $51,884,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,685,647 | 1,293,821 | 1,796,845 | 2,573,236 | 2,631,559 |
| Accounts payable and accrued liabilities | 2,496,729 | 2,631,893 | 2,462,604 | 2,613,675 | 2,643,903 |
| Other current liabilities | 3,506,798 | 4,535,748 | 3,688,366 | 3,633,178 | 4,532,566 |
| TOTAL | $10,257,410 | $10,022,900 | $9,479,767 | $10,341,900 | $11,454,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,831,271 | 9,693,120 | 9,332,715 | 9,987,517 | 9,298,549 |
| Other Non-Current Liabilities | 2,648,080 | 2,658,336 | 2,483,750 | 2,277,384 | 3,770,588 |
| TOTAL | $13,792,120 | $13,704,180 | $13,278,920 | $13,802,670 | $14,631,240 |
| Total Liabilities | $24,051,670 | $23,728,120 | $22,758,690 | $24,145,630 | $26,085,540 |
| Shareholders' Equity | |||||
| Common Shares | 606,471 | 595,284 | 569,068 | 601,273 | 634,043 |
| Retained earnings | 20,662,950 | 19,452,620 | 18,960,540 | 19,171,560 | 18,460,190 |
| Other shareholders' equity | 2,791,911 | 3,332,536 | 5,169,961 | 3,868,368 | 2,425,076 |
| TOTAL | $28,155,280 | $27,398,870 | $28,541,030 | $27,700,060 | $25,799,380 |
| Total Liabilities And Equity | $52,206,950 | $51,126,990 | $51,299,720 | $51,845,690 | $51,884,920 |