Merck Serono Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 924.4 | 1,061.0 | 1,438.8 |
| Net Receivables | 402.4 | 427.9 | 500.4 |
| Inventories | 248.5 | 326.9 | 319.8 |
| Other Current Assets | 199.2 | 237.2 | 38.3 |
| Total Current Assets | 1,774.4 | 2,053.1 | 2,297.3 |
| Net Fixed Assets | 746.4 | 799.9 | 701.5 |
| Other Noncurrent Assets | 1,253.8 | 1,501.8 | 1,575.2 |
| Total Assets | 3,774.7 | 4,354.7 | 4,574.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 441.3 | 593.5 | 543.6 |
| Short-Term Debt | 28.6 | 34.5 | 51.2 |
| Other Current Liabilities | 246.8 | 241.2 | 158.6 |
| Total Current Liabilities | 716.7 | 869.2 | 753.4 |
| Long-Term Debt | 635.0 | 640.9 | 557.4 |
| Other Noncurrent Liabilities | 398.5 | 446.3 | 407.7 |
| Total Liabilities | 1,750.3 | 1,956.4 | 1,718.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,024.4 | 2,398.3 | 2,855.5 |
| Total Equity | 2,024.4 | 2,398.3 | 2,855.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
