MERCK Kommanditgesellschaft auf Aktien
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MERCK Kommanditgesellschaft auf Aktien's balance sheet done over the years? Its assets were worth $48,495,000,000 last year, which is less than in the previous period. 45% of MERCK Kommanditgesellschaft auf Aktien’s total assets is currently financed by debt. Its liabilities reached the amount of $21,740,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 26010100000 | 14.20B | 54.63% |
|---|---|---|---|
| 2015 | 38007200000 | 25.15B | 66.18% |
| 2016 | 38251000000 | 24.20B | 63.27% |
| 2017 | 35621000000 | 21.55B | 60.51% |
| 2018 | 36888000000 | 19.65B | 53.28% |
| 2019 | 43811000000 | 25.89B | 59.11% |
| 2020 | 41796000000 | 24.77B | 59.29% |
| 2021 | 45362000000 | 23.94B | 52.79% |
| 2022 | 48526000000 | 22.52B | 46.41% |
| 2023 | 48495000000 | 21.74B | 44.83% |
MKKGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.98B | 1.39B | 1.51B | 1.11B | 541M | 2.17B | 589M | 939M | 832.2M | 2.87B |
Short term investments | 431M | 244M | 112M | 29M | 29M | 8M | 35M | 43M | 191.4M | 2.15B |
Net receivables | 3.97B | 5.77B | 5.36B | 4.77B | 4.99B | 4.19B | 2.92B | 3.96B | 2.73B | 2.21B |
Inventory | 4.63B | 4.63B | 3.9B | 3.29B | 3.34B | 2.76B | 2.63B | 2.60B | 2.61B | 1.65B |
Other current assets | 1.36B | 151M | 94M | 76M | 97M | 99M | 1.27B | 119M | 973M | 1.56B |
Total current assets | 12.39B | 12.20B | 10.98B | 9.28B | 9.00B | 9.23B | 7.45B | 7.67B | 7.35B | 10.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.05B | 8.20B | 7.21B | 6.42B | 6.21B | 4.81B | 4.51B | 4.23B | 4.00B | 2.99B |
Goodwill | 17.84B | 18.41B | 17.00B | 15.95B | 17.14B | 13.76B | 13.58B | 15.06B | 14.37B | 5.69B |
Intangible assets | 6.55B | 7.3B | 7.61B | 7.65B | 9.17B | 7.23B | 8.31B | 9.92B | 10.96B | 5.70B |
Long term investments | 808M | 665M | 774M | 789M | 687M | 579M | 385M | 148M | -81M | -2.07B |
Other non-current assets | 1.21B | 432M | 271M | 151M | 171M | 169M | 262M | 202M | 340.3M | 2.22B |
Total non-current assets | 36.10B | 36.32B | 34.38B | 32.51B | 34.80B | 27.65B | 28.16B | 30.58B | 30.65B | 15.52B |
Total assets | 48.49B | 48.52B | 45.36B | 41.79B | 43.81B | 36.88B | 35.62B | 38.25B | 38.00B | 26.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 249M | 282M | 5.55B | 4.50B | 4.69B | 1.34B | 4.32B | 986M | 1.11B | 992.3M |
Short term debt | 702M | 1.19B | 2.49B | 2.29B | 4.53B | 2.19B | 2.79B | 3.76B | 4.09B | 2.07B |
Total current liabilities | 8.69B | 9.51B | 10.43B | 9.23B | 11.84B | 8.51B | 8.63B | 9.08B | 9.38B | 6.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.23B | 9.2B | 8.27B | 9.74B | 8.58B | 6.60B | 8.03B | 8.70B | 9.61B | 3.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.79B | 2.52B | 3.83B | 4.31B | 3.55B | 3.23B | 4.88B | 3.30B | 6.15B | 4.04B |
Total non-current liabilities | 13.04B | 13.00B | 13.51B | 15.54B | 14.05B | 11.13B | 12.92B | 15.11B | 15.76B | 7.60B |
Total liabilities | 21.74B | 22.52B | 23.94B | 24.77B | 25.89B | 19.65B | 21.55B | 24.20B | 25.15B | 14.20B |