Merck KGaA (OTC Pink - Current Information:MKKGY)

19.91
Delayed Data
As of Apr 24
 -0.29 / -1.44%
Today’s Change
18.53
Today|||52-Week Range
27.01
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.5B904.0M990.4M707.3M
 
 
 
 
 
Short Term Investment Cash2.5B-2.3B126.9M-400.0M
 
 
 
 
 
Cash & Short Term Investments6.7B1.2B1.1B796.1M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.8B4.0B4.7B
 
 
 
 
 
 
InventoriesInventories2.0B2.8B2.7B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.3M73.2M74.9M118.9M
 
 
 
 
 
Other Current Assets410.6M150.6M139.2M138.1M
 
 
 
 
 
Current Assets12.7B8.0B8.1B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.6B9.9B11.8B
 
 
 
 
 
Depreciation-5.4B-5.3B-5.5B-6.4B
 
 
 
 
 
Intangible Assets13.8B27.5B26.4B26.3B
 
 
 
 
 
Other Assets13.8B27.6B26.5B26.4B
 
 
 
 
 
Total Assets32.1B42.1B41.1B43.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.2B2.6B
 
 
 
 
 
Short Term Debt2.5B4.3B3.9B2.4B
 
 
 
 
 
Other Current Liabilities2.0B2.0B1.8B3.2B
 
 
 
 
 
Other Liabilities8.0B10.2B9.6B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B10.3B9.2B9.5B
 
 
 
 
 
Deferred Taxes-211.2M-2.0B-1.8B-459.9M
 
 
 
 
 
Other Liabilities157.8M148.2M164.5M275.0M
 
 
 
 
 
Total Liabilities17.8B28.2B26.3B26.4B
 
 
 
 
 
 
EquityMinority Interest-9.9M-10.3M-4.4M-11.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.2B13.9B14.8B16.8B
 
 
 
 
 
Total Shareholder Equity14.2B13.9B14.8B16.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding646.2M646.2M646.2M646.2M
 
 
 
 
 
 
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