Merck Kgaa
(MRK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,604,000 | 829,400 | 575,100 | 797,900 | 806,400 |
| Receivables | 3,017,200 | 2,807,200 | 1,736,900 | 1,545,500 | 1,345,800 |
| Inventories | 1,660,900 | 1,641,700 | 1,182,600 | 991,300 | 892,600 |
| Other current assets | 639,600 | 456,300 | 905,100 | 976,100 | 721,500 |
| TOTAL | $6,921,700 | $5,734,600 | $4,399,700 | $4,310,800 | $3,766,300 |
| Non-Current Assets | |||||
| PPE Net | 5,296,300 | 4,894,600 | 4,271,100 | 3,504,500 | 2,721,700 |
| Intangibles | 7,212,300 | 6,645,500 | 153,500 | N/A | N/A |
| Other Non-Current Assets | 2,426,300 | 2,652,800 | 2,261,700 | 1,683,200 | 1,541,800 |
| TOTAL | $14,934,900 | $14,192,900 | $6,686,300 | $5,187,700 | $4,263,500 |
| Total Assets | $21,856,600 | $19,927,500 | $11,086,000 | $9,498,500 | $8,029,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,700 | 1,736,000 | 825,200 | 338,400 | 793,000 |
| Accounts payable and accrued liabilities | 2,715,400 | 2,378,300 | 1,461,900 | 1,400,400 | 1,138,400 |
| Other current liabilities | 2,586,500 | 1,781,400 | 1,330,200 | 1,075,500 | 895,700 |
| TOTAL | $5,448,600 | $5,895,700 | $3,617,300 | $2,814,300 | $2,827,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,900 | 1,120,800 | 495,700 | 493,700 | 124,100 |
| Other Non-Current Liabilities | -1,208,800 | -1,144,400 | -627,100 | -594,600 | -549,300 |
| TOTAL | $4,060,200 | $2,865,700 | $1,838,700 | $1,173,400 | $819,000 |
| Total Liabilities | $9,508,800 | $8,761,400 | $5,456,000 | $3,987,700 | $3,646,100 |
| Shareholders' Equity | |||||
| Retained earnings | 10,942,000 | 9,393,200 | 8,466,000 | 7,588,700 | 6,387,300 |
| Other shareholders' equity | 197,000 | 628,500 | -3,463,100 | -2,672,500 | -2,552,900 |
| TOTAL | $11,139,000 | $10,021,700 | $5,002,900 | $4,916,200 | $3,834,400 |
| Total Liabilities And Equity | $20,647,800 | $18,783,100 | $10,458,900 | $8,903,900 | $7,480,500 |