Balance Sheet for Merck & Company Inc. (new) (MRK)

$ 76.25   -0.62 (-0.81%) Volume: 9.58m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 76.30   0.05 (+0.07%) Volume: 397.88k 7:27 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,676 7,965 6,092 6,515 8,524
Restrictable Cash - - - - -
Marketable Securities 774 899 2,406 7,826 4,903
Accounts Receivable 6,778 7,071 6,873 7,018 6,484
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,778 7,071 6,873 7,018 6,484
Inventories, Raw Materials 5,739 - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,698 - - - -
Inventories, Other 5,978 5,440 5,096 4,866 4,700
Inventories, Adjustments & Allowances (67) - - - -
Inventories 5,978 5,440 5,096 4,866 4,700
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 15,191
Other Current Assets 4,277 4,500 4,299 4,389 5,140
Total Current Assets 27,483 25,875 24,766 30,614 29,751
Land and Improvements 343 333 365 412 490
Buildings and Improvement 11,989 11,486 11,726 11,439 12,154
Machinery, Furniture and Equipment 15,394 14,441 14,649 14,053 14,261
Construction in Progress 5,013 3,355 2,301 1,871 1,525
Fixed Assets, Other - - - - -
Fixed Assets, Total 32,739 29,615 29,041 27,775 28,430
Gross Fixed Assets 32,739 29,615 29,041 27,775 28,430
Accumulated Depreciation (17,686) (16,324) (16,602) (15,749) (15,923)
Net Fixed Assets 15,053 13,291 12,439 12,026 12,507
Intangibles 14,196 13,104 14,183 17,305 22,602
Cost in Excess 19,425 18,253 18,284 18,162 17,723
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,771 5,881 6,075 5,854 6,055
Total Non-Current Assets 56,914 56,762 63,106 64,763 71,926
Total Assets 84,397 82,637 87,872 95,377 101,677
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,738 3,318 3,102 2,807 2,533
Short Term Debt 3,610 5,308 3,057 568 2,583
Notes Payable - - - - -
Accrued Expenses 12,549 10,151 10,427 10,274 11,216
Accrued Liabilities 12,549 10,151 10,427 10,274 11,216
Deferred Revenues - - - - -
Current Deferred Income Taxes (556) (509) (2,621) (1,521) (764)
Other Current Liabilities 2,323 3,429 2,028 3,555 2,869
Total Current Liabilities 22,220 22,206 18,614 17,204 19,201
Long Term Debt 22,736 19,806 21,353 24,274 23,829
Deferred Income Tax 1,470 1,702 2,219 5,077 6,535
Other Non-Current Liabilities 11,970 12,041 11,117 8,514 7,345
Minority Interest 94 181 233 220 91
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 36,270 33,730 34,922 38,085 37,800
Total Liabilities 58,490 55,936 53,536 55,289 57,001
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 25,907 26,701 34,336 40,088 44,676
Common Par 1,788 1,788 1,788 1,788 1,788
Additional Paid in Capital 39,660 38,808 39,902 39,939 40,222
Cumulative Translation Adjustments - - - - -
Retained Earnings 46,602 42,579 41,350 44,133 45,348
Treasury Stock 55,950 50,929 43,794 40,546 38,534
Other Equity Adjustments (6,193) (5,545) (4,910) (5,226) (4,148)
Total Capitalization 48,643 46,507 55,689 64,362 68,505
Total Equity 25,907 26,701 34,336 40,088 44,676
Total Liabilities & Shareholder's Equity 84,397 82,637 87,872 95,377 101,677
Cash Flow 9,777 6,193 2,418 3,940 4,459
Working Capital 5,263 3,669 6,152 13,410 10,550
Free Cash Flow 9,967 8,307 4,563 8,762 11,138
Invested Capital 48,643 46,507 55,689 64,362 68,505
Shares Outstanding - Common Class Only 2,539 2,593 2,697 2,749 2,781
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,539 2,593 2,697 2,749 2,781
Total Common Shares Outstanding 2,539 2,593 2,697 2,749 2,781
Treasury Shares 1,038 985 880 828 796
Basic Weighted Shares Outstanding 2,565 2,664 2,730 2,766 2,816
Diluted Weighted Shares Outstanding 2,580 2,679 2,748 2,787 2,841