Merck KGaA (OTC Pink - Current Information:MKGAY)

38.46
Delayed Data
As of 10:25am ET
 +0.34 / +0.89%
Today’s Change
25.26
Today|||52-Week Range
39.43
+22.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2B962.0M1.4B3.5B
 
 
 
 
 
Short Term Investment Cash-9.9M-268.8M334.0M2.5B
 
 
 
 
 
Cash & Short Term Investments2.7B3.4B4.8B6.7B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.2B3.2B3.5B
 
 
 
 
 
 
InventoriesInventories2.2B2.0B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.6M65.3M53.3M67.3M
 
 
 
 
 
Other Current Assets26.1M24.0M87.6M410.6M
 
 
 
 
 
Current Assets8.3B8.7B10.2B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.0B9.4B9.1B
 
 
 
 
 
Depreciation-4.7B-5.1B-5.7B-5.4B
 
 
 
 
 
Intangible Assets15.3B14.4B13.6B13.8B
 
 
 
 
 
Other Assets16.2B15.7B14.6B15.7B
 
 
 
 
 
Total Assets28.7B28.5B28.7B32.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.7B1.9B1.9B
 
 
 
 
 
Short Term Debt1.8B1.4B593.1M2.5B
 
 
 
 
 
Other Current Liabilities1.3B1.8B1.7B2.1B
 
 
 
 
 
Other Liabilities5.7B6.0B5.4B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.3B4.4B4.2B
 
 
 
 
 
Deferred Taxes-765.4M-323.5M-97.7M-211.2M
 
 
 
 
 
Other Liabilities256.5M170.3M72.6M157.8M
 
 
 
 
 
Total Liabilities15.1B14.8B13.4B17.8B
 
 
 
 
 
 
EquityMinority Interest-16.1M-15.9M-9.2M-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.6B13.7B15.2B14.2B
 
 
 
 
 
Total Shareholder Equity13.6B13.7B15.2B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding783.3M783.3M783.3M391.6M
 
 
 
 
 
 
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