Merck Kgaa
(MRK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 939,000 | 867,000 | 723,000 | 880,000 | 832,200 |
| Marketable Securities | 43,000 | 97,000 | 78,000 | 107,000 | 191,400 |
| Inventories | 2,607,000 | 2,621,000 | 2,640,000 | 2,603,000 | 2,619,800 |
| Other current assets | 4,010,000 | 3,700,000 | 3,815,000 | 3,795,000 | 3,645,700 |
| TOTAL | $7,670,000 | $7,285,000 | $7,256,000 | $7,385,000 | $7,350,200 |
| Non-Current Assets | |||||
| PPE Net | 4,230,000 | 4,017,000 | 3,979,000 | 3,947,000 | 4,009,100 |
| Intangibles | 24,989,000 | 23,978,000 | 24,418,000 | 24,430,000 | 25,339,000 |
| Other Non-Current Assets | 1,363,000 | 1,462,000 | 1,373,000 | 1,412,000 | 1,308,900 |
| TOTAL | $30,582,000 | $29,457,000 | $29,770,000 | $29,789,000 | $30,657,000 |
| Total Assets | $38,251,000 | $36,742,000 | $37,026,000 | $37,174,000 | $38,007,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,761,000 | N/A | N/A | N/A | 4,014,800 |
| Accounts payable and accrued liabilities | 1,504,000 | 1,825,000 | 1,809,000 | 1,751,000 | 1,921,200 |
| Other current liabilities | N/A | 1,377,000 | 1,288,000 | 1,847,000 | N/A |
| TOTAL | $9,086,000 | $8,511,000 | $8,415,000 | $9,035,000 | $9,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,703,000 | N/A | N/A | N/A | 9,509,600 |
| Other Non-Current Liabilities | 3,243,000 | 12,487,000 | 13,010,000 | 12,794,000 | 2,760,000 |
| TOTAL | $15,115,000 | $15,239,000 | $15,755,000 | $15,574,000 | $15,768,900 |
| Total Liabilities | $24,201,000 | $23,750,000 | $24,170,000 | $24,609,000 | $25,151,900 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,200 |
| Other shareholders' equity | 13,424,000 | 12,355,000 | 12,222,000 | 11,934,000 | 12,222,300 |
| TOTAL | $13,989,000 | $12,920,000 | $12,787,000 | $12,499,000 | $12,787,500 |
| Total Liabilities And Equity | $38,190,000 | $36,670,000 | $36,957,000 | $37,108,000 | $37,939,400 |