Merck KGAA Balance Sheet - Quarterly (OTCMKTS:MKGAF)

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$98.7 $0.3 (0.3%) MKGAF stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Merck KGAA stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Merck KGAA stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Merck KGAA revenue Merck KGAA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Merck KGAA balance sheet for 2017 Q4 shows cash on hand of $665.74M. The company has a debt to equity ratio of .

View and download Merck KGAA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash665.74M1B1.14B1.1B1.04B967.57M816.7M
Marketable Securities101.72M112.82M100.09M121.48M160.45M108.25M117.47M
Receivables3.86B3.84B3.74B3.78B3.64B3.52B3.66B
Inventory2.97B3.17B2.97B2.88B2.88B2.93B2.98B
Raw Materials543.67M---554.4M--
Work In Progress898.58M---767.98M--
Finished Goods1.53B---1.56B--
Notes Receivable-------
Other Current Assets826.24M723.98M712.73M672.45M759.12M603.75M616.76M
Total Current Assets
8.43B8.85B8.67B8.56B8.49B8.13B8.2B
Property Plant & Equipment11.14B---10.4B--
Accumulated Depreciation6.04B---5.72B--
Net Property Plant & Equipment
5.1B4.99B4.63B4.5B4.68B4.48B4.49B
Investment & Advances501.85M584.12M309.07M235.51M241.23M210.92M207.84M
Other Non-Current Assets-------
Deferred Charges1.25B1.22B1.24B1.16B1.12B1.28B1.2B
Intangibles24.75B26.31B25.45B26.28B27.65B26.76B27.58B
Deposits & Other Assets231.71M164.54M153.98M135.34M144.96M140.61M142.32M
Total Assets
40.26B42.11B40.45B40.87B42.33B41B41.82B
Notes Payable-2.76B584.98M1.4B1.4B--
Accounts Payable2.48B2.27B2.17B2.06B2.27B2.04B2.04B
Current Portion Long-Term Debt3.15B3.95B4.65B4.15B4.19B4.5B4.57B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable1.2B1.27B1.15B1.1B977.12M908.42M876.56M
Other Current Liabilities2.93B2.12B1.86B2.63B2.62B2.06B2.01B
Total Current Liabilities
9.76B9.61B9.82B9.94B10.05B9.5B9.51B
Mortgages-------
Deferred Taxes/Income1.68B2.8B2.83B2.85B3.01B2.99B3.02B
Convertible Debt-------
Long-Term Debt9.08B9.48B8.97B8.91B9.75B9.58B10.49B
Non-Current Capital Leases-------
Other Long-Term Liabilities3.84B4B3.69B3.74B3.97B4.43B4.28B
Total Liabilities
24.36B25.9B25.31B25.44B26.78B26.51B27.3B
Minority Interest-------
Preferred Stock-------
Common Stock Net638.61M664.04M621.44M602.12M625.22M630.54M638.22M
Capital Surplus4.31B4.48B4.2B4.06B4.22B4.26B4.31B
Retained Earnings11.19B11.14B9.72B9.13B8.91B9.21B8.8B
Treasury Stock-------
Other Liabilities-241.88M-79.92M606.04M1.63B1.79B406.22M773.77M
Shareholders Equity15.9B16.21B15.14B15.43B15.55B14.5B14.52B
Total Liabilities & Shareholders Equity40.26B42.11B40.45B40.87B42.33B41B41.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Merck KGAA stock price, and Merck KGAA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Merck KGAA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Merck KGAA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MKGAF stock as of 2017 Q4 is $40.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKGAF stock had total liabilities of $24.36B for the quarter 2017 Q4.

Merck KGAA Balance Sheet - Key Ratios