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Merck KGaA ADR (MKKGY)

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32.720 +0.090    +0.28%
10:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,750
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 32.720 - 32.840
Merck ADR 32.720 +0.090 +0.28%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12393 13566 13019 12951
Cash and Short Term Investments 2413 2583 1927 1721
Cash - - - -
Cash & Equivalents 1982 2365 1761 1584
Short Term Investments 398 218 166 137
Total Receivables, Net 4905 4871 4846 4825
Accounts Receivables - Trade, Net 3976 4317 4337 4403
Total Inventory 4637 4971 4996 4890
Prepaid Expenses 182 - - -
Other Current Assets, Total 256 1141 1250 1515
Total Assets 48495 49906 48782 48637
Property/Plant/Equipment, Total - Net 9056 8719 8393 8218
Property/Plant/Equipment, Total - Gross 17943 - - -
Accumulated Depreciation, Total -8887 - - -
Goodwill, Net 17845 18466 18102 18077
Intangibles, Net 6551 6716 6765 6954
Long Term Investments 808 993 1044 962
Note Receivable - Long Term 928 554 509 422
Other Long Term Assets, Total 324 131 121 132
Other Assets, Total 1938 2774 2904 3060
Total Current Liabilities 8699 8685 8846 9556
Accounts Payable 1770 2244 2403 2326
Payable/Accrued - - - -
Accrued Expenses 1490 124 106 132
Notes Payable/Short Term Debt 206 - 1617 920
Current Port. of LT Debt/Capital Leases 496 1416 73 565
Other Current liabilities, Total 4737 4901 4647 5613
Total Liabilities 21740 21611 22010 22407
Total Long Term Debt 9239 9540 9495 9159
Long Term Debt 8846 9058 9016 8680
Capital Lease Obligations 393 482 479 479
Deferred Income Tax 1130 1134 1182 1219
Minority Interest 75 73 71 81
Other Liabilities, Total 1127 604 -876 493
Total Equity 26755 28295 26772 26230
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 565 565 565 565
Additional Paid-In Capital 3814 3814 3814 3814
Retained Earnings (Accumulated Deficit) 20634 20711 19760 19250
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1742 3205 2633 2601
Total Liabilities & Shareholders' Equity 48495 49906 48782 48637
Total Common Shares Outstanding 129.24 434.71 434.57 434.97
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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