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Merck KGaA ADR (MKKGY)

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37.000 -0.310    -0.83%
15:56:00 - Closed. Currency in USD ( Disclaimer )
After Hours
37.060
+0.060
+0.162%
15:59:59 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 51,671
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 36.930 - 37.393
Merck ADR 37.000 -0.310 -0.83%

MKKGY Balance Sheet

 
Featured here, the Balance Sheet for Merck KGaA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 12943 12416 11085 10982
Cash and Short Term Investments 1917 1580 1445 2011
Cash - - - -
Cash & Equivalents 1604 1580 1339 1899
Short Term Investments 313 - 106 100
Total Receivables, Net 4483 4867 4705 4772
Accounts Receivables - Trade, Net 4483 4570 4345 3724
Total Inventory 4860 4474 4143 3900
Prepaid Expenses - - - 142
Other Current Assets, Total 1683 1495 792 157
Total Assets 50933 48717 46235 45362
Property/Plant/Equipment, Total - Net 7946 7573 7303 7217
Property/Plant/Equipment, Total - Gross - - - 14810
Accumulated Depreciation, Total - - - -7593
Goodwill, Net 19534 18573 17761 17004
Intangibles, Net 8080 7862 7549 7612
Long Term Investments 31 3 905 615
Note Receivable - Long Term - 297 360 1048
Other Long Term Assets, Total 1075 1037 140 426
Other Assets, Total 3697 2355 1828 903
Total Current Liabilities 9412 9718 10207 10432
Accounts Payable 2445 2456 2356 1542
Payable/Accrued - - - -
Accrued Expenses 207 182 174 1559
Notes Payable/Short Term Debt 1784 1466 490 896
Current Port. of LT Debt/Capital Leases - 952 1855 1635
Other Current liabilities, Total 4976 4662 5332 4800
Total Liabilities 22596 22688 23245 23946
Total Long Term Debt 9266 9385 8286 8270
Long Term Debt 9266 8925 7830 7928
Capital Lease Obligations - 460 456 342
Deferred Income Tax 1449 1442 1389 1411
Minority Interest 77 74 71 78
Other Liabilities, Total 608 -920 2240 1908
Total Equity 28337 26029 22990 21416
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - 397
Common Stock, Total 565 565 565 565
Additional Paid-In Capital 3814 3814 3814 3814
Retained Earnings (Accumulated Deficit) 23881 18015 16450 16610
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 77 3635 2161 427
Total Liabilities & Shareholders' Equity 50933 48717 46235 45362
Total Common Shares Outstanding 434.8 435.68 435.64 129.24
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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