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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021,900 | 2,606,200 | 1,125,100 | 1,352,400 | 1,847,400 |
| Marketable Securities | 1,180,500 | N/A | N/A | N/A | N/A |
| Receivables | 4,089,000 | 3,374,100 | 2,876,700 | 2,655,900 | 2,495,700 |
| Inventories | 2,846,900 | 2,623,900 | 2,145,100 | 2,148,800 | 1,872,500 |
| Other current assets | 1,120,900 | 1,624,300 | 2,066,100 | 1,569,500 | 2,401,900 |
| TOTAL | $11,259,200 | $10,228,500 | $8,213,000 | $7,726,600 | $8,617,500 |
| Non-Current Assets | |||||
| PPE Net | 9,676,700 | 7,843,800 | 6,609,400 | 5,926,700 | 5,269,100 |
| Intangibles | 7,584,200 | 8,287,200 | 6,780,500 | 6,736,600 | 6,826,300 |
| Other Non-Current Assets | 7,114,800 | 5,493,900 | 4,209,000 | 3,903,200 | 3,118,900 |
| TOTAL | $24,375,700 | $21,624,900 | $17,598,900 | $16,566,500 | $15,214,300 |
| Total Assets | $35,634,900 | $31,853,400 | $25,811,900 | $24,293,100 | $23,831,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,859,000 | 624,200 | 902,500 | 606,100 | 423,100 |
| Accounts payable and accrued liabilities | 4,158,700 | 3,682,100 | 3,268,900 | 2,937,800 | 3,105,200 |
| Other current liabilities | 1,741,100 | 1,762,500 | 1,397,200 | 1,285,300 | 2,161,200 |
| TOTAL | $8,758,800 | $6,068,800 | $5,568,600 | $4,829,200 | $5,689,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,143,900 | 3,220,800 | 1,346,500 | 1,155,900 | 1,372,800 |
| Other Non-Current Liabilities | -3,460,500 | -3,705,000 | -1,184,400 | -2,310,200 | -2,286,300 |
| TOTAL | $10,174,000 | $9,277,800 | $6,445,400 | $5,183,200 | $4,120,300 |
| Total Liabilities | $18,932,800 | $15,346,600 | $12,014,000 | $10,012,400 | $9,809,800 |
| Shareholders' Equity | |||||
| Common Shares | 29,700 | N/A | N/A | N/A | N/A |
| Retained earnings | 23,447,900 | 20,186,700 | 17,319,400 | 14,817,700 | 12,740,600 |
| Other shareholders' equity | 8,100 | -7,384,900 | -4,705,900 | -2,847,200 | -1,004,900 |
| TOTAL | $13,241,600 | $12,801,800 | $12,613,500 | $11,970,500 | $11,735,700 |
| Total Liabilities And Equity | $32,174,400 | $28,148,400 | $24,627,500 | $21,982,900 | $21,545,500 |