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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,232,200 | 7,774,800 | 5,943,000 | 2,878,500 | 1,338,300 |
| Marketable Securities | 377,700 | 897,100 | 1,875,000 | 2,156,700 | 1,298,700 |
| Inventories | 1,795,600 | 1,793,500 | 1,814,900 | 1,659,700 | 1,656,000 |
| Other current assets | 3,207,900 | 3,397,700 | 5,046,700 | 3,731,700 | 3,020,600 |
| TOTAL | $16,613,400 | $13,863,100 | $14,679,600 | $10,480,400 | $7,313,600 |
| Non-Current Assets | |||||
| PPE Net | 3,027,200 | 3,027,100 | 3,067,800 | 2,990,400 | 2,861,600 |
| Intangibles | 11,405,200 | 11,741,000 | 11,733,000 | 11,395,500 | 11,531,000 |
| Other Non-Current Assets | 1,218,500 | 1,172,600 | 1,281,400 | 1,143,800 | 1,015,300 |
| TOTAL | $15,650,900 | $15,940,700 | $16,082,200 | $15,529,700 | $15,407,900 |
| Total Assets | $32,264,300 | $29,803,800 | $30,761,800 | $26,010,100 | $22,721,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,633,600 | 1,753,600 | 1,609,700 | 1,539,400 | 1,370,300 |
| Other current liabilities | 1,168,100 | 1,064,700 | 1,624,100 | N/A | 875,700 |
| TOTAL | $5,266,600 | $5,316,100 | $5,313,600 | $6,601,400 | $5,827,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,282,700 | 9,846,300 | 10,797,000 | 5,961,300 | 4,073,400 |
| TOTAL | $12,975,600 | $10,584,000 | $11,624,000 | $7,607,700 | $5,108,800 |
| Total Liabilities | $18,242,200 | $15,900,100 | $16,937,600 | $14,209,100 | $10,936,300 |
| Shareholders' Equity | |||||
| Common Shares | 565,200 | 565,200 | 565,200 | 565,200 | 565,200 |
| Other shareholders' equity | 13,391,500 | 13,271,700 | 13,189,000 | 11,176,400 | 11,163,700 |
| TOTAL | $13,956,700 | $13,836,900 | $13,754,200 | $11,741,600 | $11,728,900 |
| Total Liabilities And Equity | $32,198,900 | $29,737,000 | $30,691,800 | $25,950,700 | $22,665,200 |