Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,246,707 | 1,795,922 | 2,198,942 | 2,698,133 | 1,547,817 |
| Marketable Securities | 205,859 | 167,446 | 54,221 | 72,336 | 142,788 |
| Receivables | 4,895,668 | 4,752,176 | 4,831,649 | 4,899,558 | 4,273,344 |
| Inventories | 4,614,090 | 4,433,792 | 4,294,264 | 4,173,787 | 3,762,736 |
| Other current assets | 1,030,476 | 1,014,114 | 889,215 | 956,046 | 873,856 |
| TOTAL | $12,992,800 | $12,163,450 | $12,268,290 | $12,799,860 | $10,600,540 |
| Non-Current Assets | |||||
| PPE Net | 8,538,433 | 7,972,571 | 7,953,545 | 7,899,091 | 7,334,708 |
| Investments And Advances | 1,081,353 | 936,285 | 896,446 | 928,312 | 106,234 |
| Intangibles | 29,123,187 | 28,652,198 | 28,869,403 | 29,303,314 | 26,971,981 |
| Other Non-Current Assets | 1,930,817 | 1,968,086 | 1,997,726 | 1,984,423 | 2,730,097 |
| TOTAL | $40,673,790 | $39,529,140 | $39,717,120 | $40,115,140 | $37,143,020 |
| Total Assets | $53,667,780 | $51,691,410 | $51,985,410 | $52,914,990 | $47,743,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,994,426 | 3,266,384 | 3,949,662 | 4,035,143 | 2,692,401 |
| Accounts payable and accrued liabilities | 2,815,778 | 2,514,054 | 2,538,724 | 2,335,247 | 2,019,586 |
| Other current liabilities | 4,850,710 | 3,914,944 | 3,577,348 | 4,539,084 | 4,165,968 |
| TOTAL | $12,342,100 | $11,547,910 | $11,832,120 | $12,842,050 | $10,544,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,784,237 | 9,663,544 | 10,507,930 | 10,851,610 | 11,177,410 |
| Other Non-Current Liabilities | 4,531,331 | 4,471,527 | 4,626,815 | 4,596,950 | 4,932,434 |
| TOTAL | $15,989,600 | $15,758,830 | $16,825,220 | $17,185,830 | $17,761,620 |
| Total Liabilities | $28,331,700 | $27,306,730 | $28,657,340 | $30,029,090 | $28,305,050 |
| Shareholders' Equity | |||||
| Common Shares | 668,452 | 666,248 | 680,769 | 681,164 | 645,400 |
| Retained earnings | 17,905,040 | 17,634,940 | 17,030,060 | 16,288,860 | 14,139,390 |
| Other shareholders' equity | 2,251,436 | 1,586,023 | 1,021,753 | 1,317,718 | 296,999 |
| TOTAL | $25,337,270 | $24,384,680 | $23,328,070 | $22,885,900 | $19,438,520 |
| Total Liabilities And Equity | $53,668,970 | $51,691,410 | $51,985,410 | $52,914,990 | $47,743,570 |