Merck Kgaa
(MRK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,700 | 297,800 | 339,400 | 2,144,000 | 2,536,800 |
| Marketable Securities | N/A | N/A | N/A | 1,142,600 | 1,717,800 |
| Receivables | N/A | N/A | N/A | 5,215,400 | 5,017,900 |
| Inventories | 1,023,200 | 1,166,700 | 1,194,100 | 3,579,300 | 3,021,500 |
| Other current assets | 1,229,300 | 1,472,600 | 1,614,800 | 0 | 0 |
| TOTAL | $2,622,200 | $2,937,100 | $3,148,300 | $12,961,600 | $13,353,400 |
| Non-Current Assets | |||||
| PPE Net | 1,856,300 | 2,020,400 | 2,133,700 | 13,103,400 | 11,482,100 |
| Intangibles | 949,000 | 1,641,100 | 1,839,000 | 7,476,500 | 7,374,200 |
| Other Non-Current Assets | 294,600 | 383,500 | 389,900 | 10,465,200 | 7,700,700 |
| TOTAL | $3,099,900 | $4,045,000 | $4,362,600 | $31,045,100 | $26,557,000 |
| Total Assets | $5,722,100 | $6,982,100 | $7,510,900 | $44,006,700 | $39,910,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,066,700 | 3,319,300 |
| Accounts payable and accrued liabilities | 370,300 | 468,300 | 504,800 | 5,108,400 | 4,361,300 |
| Other current liabilities | 490,000 | 572,700 | 866,600 | 2,369,100 | 2,029,000 |
| TOTAL | $1,072,400 | $2,805,200 | $3,708,300 | $11,544,200 | $9,709,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,798,600 | 3,600,700 |
| Other Non-Current Liabilities | 1,667,200 | 1,686,200 | 1,583,100 | -4,837,500 | -5,021,000 |
| TOTAL | $1,754,900 | $1,814,100 | $1,749,000 | $11,574,900 | $10,347,400 |
| Total Liabilities | $2,827,300 | $4,619,300 | $5,457,300 | $23,119,100 | $20,057,000 |
| Shareholders' Equity | |||||
| Common Shares | 494,700 | 491,900 | 447,200 | 29,800 | 29,700 |
| Retained earnings | N/A | N/A | N/A | 31,489,600 | 27,363,900 |
| Other shareholders' equity | 2,358,200 | 1,841,700 | 1,566,000 | 10,600 | 30,800 |
| TOTAL | $2,852,900 | $2,333,600 | $2,013,200 | $16,050,100 | $14,832,400 |
| Total Liabilities And Equity | $5,680,200 | $6,952,900 | $7,470,500 | $39,169,200 | $34,889,400 |