Merck KGaA (OTC Pink - Current Information:MKGAF)

242.96
Delayed Data
As of 12:00am ET
 -11.04 / -4.35%
Today’s Change
149.00
Today|||52-Week Range
254.00
+42.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash904.0M990.4M707.3M2.5B
 
 
 
 
 
Short Term Investment Cash-2.3B127.2M-395.9M1.9B
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B796.1M2.5B
 
 
 
 
 
 
ReceivablesReceivables3.8B4.0B4.7B4.6B
 
 
 
 
 
 
InventoriesInventories2.8B2.7B3.2B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.2M74.9M118.9M133.7M
 
 
 
 
 
Other Current Assets150.6M139.2M138.1M120.0M
 
 
 
 
 
Current Assets8.0B8.1B8.9B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B9.9B11.8B12.1B
 
 
 
 
 
Depreciation-5.3B-5.5B-6.4B-6.6B
 
 
 
 
 
Intangible Assets27.5B26.4B26.3B24.0B
 
 
 
 
 
Other Assets27.6B26.5B26.4B24.1B
 
 
 
 
 
Total Assets42.1B41.1B43.3B42.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.3B1.3B
 
 
 
 
 
Short Term Debt4.3B3.9B2.4B1.6B
 
 
 
 
 
Accrued Expenses984.6M1.0B1.3B711.0M
 
 
 
 
 
Other Current Liabilities3.0B2.8B4.5B4.4B
 
 
 
 
 
Other Liabilities10.2B9.6B10.4B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B9.2B9.5B7.6B
 
 
 
 
 
Deferred Taxes-2.0B-1.8B-459.9M-225.2M
 
 
 
 
 
Other Liabilities148.2M164.5M275.0M139.5M
 
 
 
 
 
Total Liabilities28.2B26.3B26.4B23.1B
 
 
 
 
 
 
EquityMinority Interest-10.3M-4.4M-11.3M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9B14.8B16.8B19.7B
 
 
 
 
 
Total Shareholder Equity13.9B14.8B16.8B19.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding434.8M434.8M434.8M434.8M
 
 
 
 
 
 
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