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Merck KGaA (MRCG)

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148.20 -1.00    -0.67%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006599905 
S/N:  659990
  • Volume: 5,319
  • Bid/Ask: 147.40 / 148.95
  • Day's Range: 147.80 - 150.45
Merck 148.20 -1.00 -0.67%

MRCG Balance Sheet

 
Featured here, the Balance Sheet for Merck KGaA, 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
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 11085 10982 10315 10182
Cash and Short Term Investments 1445 2073 1665 1870
Cash - - - -
Cash & Equivalents 1339 1899 1523 1825
Short Term Investments 106 174 142 45
Total Receivables, Net 4705 4345 4207 4124
Accounts Receivables - Trade, Net 4345 3853 3930 3771
Total Inventory 4143 3900 3760 3564
Prepaid Expenses - - - -
Other Current Assets, Total 792 664 683 624
Total Assets 46235 45362 43836 43145
Property/Plant/Equipment, Total - Net 7303 7217 6761 6601
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17761 17004 16670 16347
Intangibles, Net 7549 7612 7628 7613
Long Term Investments 905 914 794 744
Note Receivable - Long Term 35 35 39 39
Other Long Term Assets, Total 1597 1598 1629 1619
Other Assets, Total - - - -
Total Current Liabilities 10207 10432 9793 9820
Accounts Payable 2356 2380 2132 2107
Payable/Accrued - - - -
Accrued Expenses 174 224 191 144
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2345 2531 2770 3278
Other Current liabilities, Total 5332 5297 4700 4291
Total Liabilities 23316 24024 23229 23852
Total Long Term Debt 8286 8270 8195 8721
Long Term Debt 8286 8270 8195 8721
Capital Lease Obligations - - - -
Deferred Income Tax 1389 1411 1374 1401
Minority Interest 71 78 72 68
Other Liabilities, Total 3363 3833 3795 3842
Total Equity 22919 21338 20607 19293
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - 397 397 397
Common Stock, Total 565 168 168 168
Additional Paid-In Capital 3814 3814 3814 3814
Retained Earnings (Accumulated Deficit) 18540 16673 16556 15799
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 286 -328 -885
Total Liabilities & Shareholders' Equity 46235 45362 43836 43145
Total Common Shares Outstanding 434.78 434.78 434.78 434.78
Total Preferred Shares Outstanding - - - -
* In Millions of (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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