Merck Kgaa (MRK.D.DX)
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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 | 541,000 | 2,171,000 | 589,000 | 939,000 | 832,200 |
| Marketable Securities | 29,000 | 8,000 | 35,000 | 43,000 | 191,400 |
| Inventories | 3,342,000 | 2,764,000 | 2,632,000 | 2,607,000 | 2,619,800 |
| Other current assets | 4,938,000 | 4,176,000 | 4,100,000 | 4,010,000 | 3,645,700 |
| TOTAL | $9,003,000 | $9,236,000 | $7,455,000 | $7,670,000 | $7,350,200 |
| Non-Current Assets | |||||
| PPE Net | 6,213,000 | 4,811,000 | 4,512,000 | 4,230,000 | 4,009,100 |
| Intangibles | 26,316,000 | 21,002,000 | 21,901,000 | 24,989,000 | 25,339,000 |
| Other Non-Current Assets | 2,279,000 | 1,839,000 | 1,753,000 | 1,363,000 | 1,308,900 |
| TOTAL | $34,808,000 | $27,652,000 | $28,166,000 | $30,582,000 | $30,657,000 |
| Total Assets | $43,811,000 | $36,888,000 | $35,621,000 | $38,251,000 | $38,007,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,423,000 | 2,196,000 | 2,762,000 | 3,761,000 | 4,014,800 |
| Accounts payable and accrued liabilities | 2,054,000 | 1,144,000 | 1,542,000 | 1,504,000 | 1,921,200 |
| Other current liabilities | 564,000 | 473,000 | 2,000 | N/A | N/A |
| TOTAL | $11,842,000 | $8,517,000 | $8,635,000 | $9,086,000 | $9,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,129,000 | 6,605,000 | 7,944,000 | 8,703,000 | 9,509,600 |
| Other Non-Current Liabilities | 3,506,000 | 3,206,000 | 3,211,000 | 3,243,000 | 2,760,000 |
| TOTAL | $14,056,000 | $11,138,000 | $12,920,000 | $15,115,000 | $15,768,900 |
| Total Liabilities | $25,898,000 | $19,655,000 | $21,555,000 | $24,201,000 | $25,151,900 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,200 |
| Retained earnings | 11,507,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,979,000 | 16,635,000 | 13,438,000 | 13,424,000 | 12,222,300 |
| TOTAL | $17,865,000 | $17,200,000 | $14,003,000 | $13,989,000 | $12,787,500 |
| Total Liabilities And Equity | $43,763,000 | $36,855,000 | $35,558,000 | $38,190,000 | $37,939,400 |