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Merck Kgaa (MRK.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	864,400	814,000	729,700	1,484,700	1,051,700
Marketable Securities	2,196,300	1,839,700	1,579,800	1,443,300	1,173,200
Inventories	1,533,000	1,559,400	1,533,900	1,609,600	1,667,600
Other current assets	2,888,200	2,903,900	2,748,400	2,600,100	2,664,800
TOTAL	$7,481,900	$7,117,000	$6,626,100	$7,137,700	$6,557,300

Non-Current Assets
PPE Net	2,624,300	2,863,600	2,953,600	2,950,800	3,001,400
Intangibles	10,570,200	10,825,400	10,944,500	11,178,500	11,430,200
Other Non-Current Assets	1,113,800	1,147,800	1,119,100	1,006,100	907,300
TOTAL	$14,308,300	$14,836,800	$15,017,200	$15,135,400	$15,338,900

Total Assets	$21,790,200	$21,953,800	$21,643,300	$22,273,100	$21,896,200

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,051,800	N/A	N/A
Accounts payable and accrued liabilities	1,311,500	1,252,300	1,288,300	1,297,900	1,216,500
Other current liabilities	955,600	1,173,900	N/A	918,500	763,800
TOTAL	$4,494,400	$4,620,500	$4,561,600	$4,997,800	$3,934,100

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,232,400	N/A	N/A
Other Non-Current Liabilities	5,559,900	5,583,300	2,179,100	5,450,700	6,132,600
TOTAL	$6,760,700	$6,819,000	$6,666,900	$6,709,200	$7,428,400

Total Liabilities	$11,255,100	$11,439,500	$11,228,500	$11,707,000	$11,362,500

Shareholders' Equity
Common Shares	565,200	565,200	565,200	565,200	565,200
Other shareholders' equity	9,920,400	9,895,100	9,796,200	9,948,400	9,919,800
TOTAL	$10,485,600	$10,460,300	$10,361,400	$10,513,600	$10,485,000

Total Liabilities And Equity	$21,740,700	$21,899,800	$21,589,900	$22,220,600	$21,847,500