Merck KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,464
5,544
1,064
1,048
663
2,193
Total Accounts Receivable
2,340
2,877
3,458
3,809
3,938
4,057
Inventories
1,474
1,660
2,620
2,609
2,632
2,764
Other Current Assets
102
395
206
200
214
222
Total Current Assets
7,381
10,475
7,348
7,666
7,447
9,236
Net Property, Plant & Equipment
2,647
2,990
4,009
4,231
4,512
4,811
Total Investments and Advances
116
84
121
213
494
648
Long-Term Note Receivable
52
49
51
19
49
27
Intangible Assets
9,867
11,396
25,339
24,995
21,899
21,001
Other Assets
20
24
89
121
114
74
Total Assets
20,819
26,528
38,787
39,009
36,063
37,403
ST Debt & Current Portion LT Debt
430
2,076
3,990
3,005
1,996
Accounts Payable
586
708
1,015
1,061
1,107
Income Tax Payable
465
143
106
883
1,059
Other Current Liabilities
2,417
3,675
4,273
4,140
4,473
Total Current Liabilities
3,899
6,601
9,383
9,089
8,635
Long-Term Debt
3,208
3,444
9,512
8,706
7,947
Provision for Risks & Charges
1,922
2,446
2,691
3,147
3,044
Deferred Taxes
71
175
1,803
1,711
383
Other Liabilities
55
899
712
542
440
Total Liabilities
9,749
14,727
25,931
24,959
21,997
Common Equity (Total)
11,020
11,742
12,788
13,989
14,003
Total Shareholders' Equity
11,020
11,742
12,788
13,989
14,003
Total Equity
11,069
11,801
12,855
14,050
14,066
Liabilities & Shareholders' Equity
20,819
26,528
38,787
39,009
36,063
Accumulated Minority Interest
49
59
68
61
63
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