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Merck KGaA (OTC Pink - Current Information:MKKGY)

21.83
Delayed Data
As of Oct 23
 -0.29 / -1.31%
Today’s Change
19.53
Today|||52-Week Range
27.01
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.4B3.5B904.0M990.4M
 
 
 
 
 
Short Term Investment Cash334.0M2.5B-2.3B126.9M
 
 
 
 
 
Cash & Short Term Investments4.8B6.7B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.5B3.8B4.0B
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.8B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses53.3M67.3M73.2M74.9M
 
 
 
 
 
Other Current Assets87.6M410.6M150.6M139.2M
 
 
 
 
 
Current Assets10.2B12.7B8.0B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.1B9.6B9.9B
 
 
 
 
 
Depreciation-5.7B-5.4B-5.3B-5.5B
 
 
 
 
 
Intangible Assets13.6B13.8B27.5B26.4B
 
 
 
 
 
Other Assets13.6B13.8B27.6B26.5B
 
 
 
 
 
Total Assets28.7B32.1B42.1B41.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.9B2.1B2.2B
 
 
 
 
 
Short Term Debt593.1M2.5B4.3B3.9B
 
 
 
 
 
Other Current Liabilities1.7B2.0B2.0B1.8B
 
 
 
 
 
Other Liabilities5.4B8.0B10.2B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.2B10.3B9.2B
 
 
 
 
 
Deferred Taxes-97.7M-211.2M-2.0B-1.8B
 
 
 
 
 
Other Liabilities72.6M157.8M148.2M164.5M
 
 
 
 
 
Total Liabilities13.4B17.8B28.2B26.3B
 
 
 
 
 
 
EquityMinority Interest-9.2M-9.9M-10.3M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.2B14.2B13.9B14.8B
 
 
 
 
 
Total Shareholder Equity15.2B14.2B13.9B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B652.7M652.7M652.7M
 
 
 
 
 
 
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