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Merck KGaA (OTC Pink - Current Information:MKGAY)

30.36
Delayed Data
As of May 04
 -0.67 / -2.16%
Today’s Change
26.91
Today|||52-Week Range
38.58
-6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash962.0M1.4B3.5B904.0M
 
 
 
 
 
Short Term Investment Cash-268.8M334.0M2.5B-2.3B
 
 
 
 
 
Cash & Short Term Investments3.4B4.8B6.7B1.2B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B3.5B3.8B
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.0B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses65.3M53.3M67.3M73.2M
 
 
 
 
 
Other Current Assets24.0M87.6M410.6M150.6M
 
 
 
 
 
Current Assets8.7B10.2B12.7B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.4B9.1B9.6B
 
 
 
 
 
Depreciation-5.1B-5.7B-5.4B-5.3B
 
 
 
 
 
Intangible Assets14.4B13.6B13.8B27.5B
 
 
 
 
 
Other Assets14.4B13.6B13.8B27.6B
 
 
 
 
 
Total Assets28.5B28.7B32.1B42.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.9B1.9B2.1B
 
 
 
 
 
Short Term Debt1.4B593.1M2.5B4.5B
 
 
 
 
 
Other Current Liabilities1.8B1.7B2.0B1.9B
 
 
 
 
 
Other Liabilities6.0B5.4B8.0B10.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.4B4.2B10.3B
 
 
 
 
 
Deferred Taxes-323.5M-97.7M-211.2M-2.0B
 
 
 
 
 
Other Liabilities170.3M72.6M157.8M148.2M
 
 
 
 
 
Total Liabilities14.8B13.4B17.8B28.2B
 
 
 
 
 
 
EquityMinority Interest-15.9M-9.2M-9.9M-10.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.7B15.2B14.2B13.9B
 
 
 
 
 
Total Shareholder Equity13.7B15.2B14.2B13.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding783.3M783.3M391.6M391.6M
 
 
 
 
 
 
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