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    Merck KGaA (MRK.DE)

    -XETRA
    103.40 Up 1.00(0.98%) Mar 27, 12:35PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,879,000  981,000  730,000  938,000  
    Short Term Investments2,157,000  2,366,000  1,580,000  335,000  
    Net Receivables2,882,000  2,371,000  2,674,000  3,334,000  
    Inventory1,660,000  1,474,000  1,534,000  1,691,000  
    Other Current Assets849,000  158,000  75,000  64,000  
    Total Current Assets 10,480,000   7,385,000   6,626,000   6,399,000  
    Long Term Investments81,000  57,000  79,000  41,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,694,000  4,583,000  4,696,000  4,716,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges993,000  736,000  947,000  730,000  
    Total Assets 26,010,000   20,819,000   21,643,000   22,122,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,539,000  1,364,000  1,288,000  1,101,000  
    Short/Current Long Term Debt5,637,000  3,698,000  4,454,000  5,539,000  
    Other Current Liabilities2,086,000  1,441,000  1,500,000  1,143,000  
    Total Current Liabilities 6,601,000   3,899,000   4,562,000   4,362,000  
    Long Term Debt3,557,000  3,252,000  3,355,000  4,136,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,209,000   9,749,000   11,229,000   11,628,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,379,000  4,379,000  4,379,000  4,379,000  
    Retained Earnings6,500,000  6,090,000  5,384,000  5,237,000  
    Treasury Stock863,000  551,000  599,000  832,000  
    Capital Surplus4,000  5,000  7,000  9,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.