Merck Kgaa
(MRK.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,878,500 | 980,800 | 729,700 | 937,800 | 943,700 |
| Marketable Securities | 2,156,700 | 2,365,500 | 1,579,800 | 1,117,100 | 55,600 |
| Inventories | 1,659,700 | 1,474,200 | 1,533,900 | 1,691,100 | 1,673,500 |
| Other current assets | 3,731,700 | 2,529,100 | 2,748,400 | 2,651,200 | 2,991,400 |
| TOTAL | $10,480,400 | $7,384,500 | $6,626,100 | $6,397,200 | $5,664,200 |
| Non-Current Assets | |||||
| PPE Net | 2,990,400 | 2,647,200 | 2,953,600 | 3,113,400 | 3,241,500 |
| Intangibles | 11,395,500 | 9,867,200 | 10,944,500 | 11,764,300 | 12,484,100 |
| Other Non-Current Assets | 1,143,800 | 919,700 | 1,119,100 | 845,200 | 998,200 |
| TOTAL | $15,529,700 | $13,434,100 | $15,017,200 | $15,722,900 | $16,723,800 |
| Total Assets | $26,010,100 | $20,818,600 | $21,643,300 | $22,120,100 | $22,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,051,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,539,400 | 1,364,100 | 1,288,300 | 1,100,800 | 1,200,100 |
| Other current liabilities | N/A | N/A | N/A | 1,102,100 | 1,060,500 |
| TOTAL | $6,601,400 | $3,898,800 | $4,561,600 | $4,362,200 | $3,359,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,232,400 | N/A | N/A |
| Other Non-Current Liabilities | 5,961,300 | 5,133,600 | 2,179,100 | 5,898,600 | 7,234,100 |
| TOTAL | $7,607,700 | $5,850,600 | $6,666,900 | $7,264,500 | $8,656,600 |
| Total Liabilities | $14,209,100 | $9,749,400 | $11,228,500 | $11,626,700 | $12,016,200 |
| Shareholders' Equity | |||||
| Common Shares | 565,200 | 565,200 | 565,200 | 565,200 | 565,200 |
| Other shareholders' equity | 11,176,400 | 10,454,800 | 9,796,200 | 9,881,900 | 9,764,600 |
| TOTAL | $11,741,600 | $11,020,000 | $10,361,400 | $10,447,100 | $10,329,800 |
| Total Liabilities And Equity | $25,950,700 | $20,769,400 | $21,589,900 | $22,073,800 | $22,346,000 |