Merck KGaA (OTC Pink - Current Information:MKGAF)

216.10
Delayed Data
As of Jan 18
 -1.56 / -0.72%
Today’s Change
149.00
Today|||52-Week Range
264.40
-17.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash711.0M967.5M2.5B2.6B
 
 
 
 
 
Short Term Investment Cash-154.9M258.5M1.5B193.0M
 
 
 
 
 
Cash & Short Term Investments711.0M967.5M2.5B2.6B
 
 
 
 
 
 
ReceivablesReceivables4.0B3.9B4.6B4.5B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.2B3.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----133.7M--
 
 
Other Current Assets1.7B1.6B120.0M1.3B
 
 
 
 
 
Current Assets9.5B9.7B10.6B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.1B--
 
 
Depreciation-----6.6B--
 
 
Intangible Assets25.1B24.6B24.0B23.6B
 
 
 
 
 
Other Assets25.3B24.8B24.1B23.7B
 
 
 
 
 
Total Assets41.8B41.5B42.8B43.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B1.3B1.8B
 
 
 
 
 
Short Term Debt3.9B4.6B1.6B5.0B
 
 
 
 
 
Accrued Expenses----711.0M--
 
 
Other Current Liabilities2.4B2.4B4.4B4.3B
 
 
 
 
 
Other Liabilities9.7B10.4B9.7B12.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B8.2B7.6B5.7B
 
 
 
 
 
Deferred Taxes-413.3M-376.3M-225.2M-14.6M
 
 
 
 
 
Other Liabilities270.9M98.7M139.5M295.3M
 
 
 
 
 
Total Liabilities24.4B23.7B23.1B23.6B
 
 
 
 
 
 
EquityMinority Interest0.00-2.3M-4.1M-1.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.3B17.8B19.7B19.8B
 
 
 
 
 
Total Shareholder Equity17.3B17.8B19.7B19.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding434.8M434.8M434.8M434.8M
 
 
 
 
 
 
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