Merck KGaA (OTC Pink - Current Information:MKGAY)

30.64
Data as of 11:37am ET
 +0.07 / +0.23%
Today’s Change
25.11
Today|||52-Week Range
31.71
+2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.3B1.2B962.0M1.4B
 
 
 
 
 
Short Term Investment Cash533.3M-9.9M-268.8M334.0M
 
 
 
 
 
Cash & Short Term Investments1.3B2.7B3.4B4.8B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.3B3.2B3.2B
 
 
 
 
 
 
InventoriesInventories2.2B2.2B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses89.9M70.6M65.3M53.3M
 
 
 
 
 
Other Current Assets73.0M26.1M24.0M87.6M
 
 
 
 
 
Current Assets7.5B8.3B8.7B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.8B9.0B9.4B
 
 
 
 
 
Depreciation-4.5B-4.7B-5.1B-5.7B
 
 
 
 
 
Intangible Assets16.7B15.3B14.4B13.6B
 
 
 
 
 
Other Assets17.1B15.3B14.4B13.6B
 
 
 
 
 
Total Assets30.0B28.7B28.5B28.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.7B1.9B
 
 
 
 
 
Short Term Debt477.7M1.8B1.4B606.8M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.7B1.6B
 
 
 
 
 
Other Liabilities4.5B5.7B6.0B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B5.2B4.3B4.4B
 
 
 
 
 
Deferred Taxes-1.1B-765.4M-323.5M-97.7M
 
 
 
 
 
Other Liabilities128.4M256.5M170.3M72.6M
 
 
 
 
 
Total Liabilities16.1B15.1B14.8B13.4B
 
 
 
 
 
 
EquityMinority Interest-12.4M-16.1M-15.9M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9B13.6B13.7B15.2B
 
 
 
 
 
Total Shareholder Equity13.9B13.6B13.7B15.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding783.3M783.3M783.3M783.3M
 
 
 
 
 
 
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