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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,600 | 2,495,400 | 980,800 | 915,300 | 864,400 |
| Marketable Securities | 948,200 | 1,227,400 | 2,365,500 | 2,335,800 | 2,196,300 |
| Inventories | 1,618,800 | 1,511,700 | 1,474,200 | 1,565,600 | 1,533,000 |
| Other current assets | 2,790,600 | 2,504,400 | 2,529,100 | 2,556,900 | 2,888,200 |
| TOTAL | $6,204,200 | $7,738,900 | $7,384,500 | $7,373,600 | $7,481,900 |
| Non-Current Assets | |||||
| PPE Net | 2,793,400 | 2,612,200 | 2,647,200 | 2,591,900 | 2,624,300 |
| Intangibles | 11,424,900 | 9,688,200 | 9,867,200 | 10,281,400 | 10,570,200 |
| Other Non-Current Assets | 1,053,800 | 969,400 | 919,700 | 1,079,500 | 1,113,800 |
| TOTAL | $15,272,100 | $13,269,800 | $13,434,100 | $13,952,800 | $14,308,300 |
| Total Assets | $21,476,300 | $21,008,600 | $20,818,600 | $21,326,400 | $21,790,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,403,800 | 1,331,300 | 1,364,100 | 1,328,500 | 1,311,500 |
| Other current liabilities | 723,200 | 1,093,200 | N/A | 1,072,000 | 955,600 |
| TOTAL | $5,149,900 | $5,113,300 | $3,898,800 | $4,079,700 | $4,494,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,089,900 | 3,978,300 | 5,133,600 | 5,474,500 | 5,559,900 |
| TOTAL | $5,111,500 | $4,652,500 | $5,850,600 | $6,465,500 | $6,760,700 |
| Total Liabilities | $10,261,400 | $9,765,800 | $9,749,400 | $10,545,200 | $11,255,100 |
| Shareholders' Equity | |||||
| Common Shares | 565,200 | 565,200 | 565,200 | 565,200 | 565,200 |
| Other shareholders' equity | 10,595,300 | 10,626,200 | 10,454,800 | 10,167,900 | 9,920,400 |
| TOTAL | $11,160,500 | $11,191,400 | $11,020,000 | $10,733,100 | $10,485,600 |
| Total Liabilities And Equity | $21,421,900 | $20,957,200 | $20,769,400 | $21,278,300 | $21,740,700 |