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

$ 91.2201   0.0401 (+0.04%) Volume: 2.6m 11:10 AM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,965 6,092 6,515 8,524 7,441
Restrictable Cash - - - - -
Marketable Securities 899 2,406 7,826 4,903 8,278
Accounts Receivable 7,071 6,873 7,018 6,484 6,626
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 7,071 6,873 7,018 6,484 6,626
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 5,440 5,096 4,866 4,700 5,571
Inventories, Adjustments & Allowances - - - - -
Inventories 5,440 5,096 4,866 4,700 5,571
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 15,191 5,257
Other Current Assets 4,500 4,299 4,389 5,140 4,689
Total Current Assets 25,875 24,766 30,614 29,751 32,605
Land and Improvements 333 365 412 490 541
Buildings and Improvement 11,486 11,726 11,439 12,154 13,101
Machinery, Furniture and Equipment 14,441 14,649 14,053 14,261 16,050
Construction in Progress 3,355 2,301 1,871 1,525 1,448
Fixed Assets, Other - - - - -
Fixed Assets, Total 29,615 29,041 27,775 28,430 31,140
Gross Fixed Assets 29,615 29,041 27,775 28,430 31,140
Accumulated Depreciation (16,324) (16,602) (15,749) (15,923) (18,004)
Net Fixed Assets 13,291 12,439 12,026 12,507 13,136
Intangibles 11,431 14,183 17,305 22,602 20,386
Cost in Excess 18,253 18,284 18,162 17,723 12,992
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,554 6,075 5,854 6,055 5,533
Total Non-Current Assets 56,762 63,106 64,763 71,926 65,562
Total Assets 82,637 87,872 95,377 101,677 98,167
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,318 3,102 2,807 2,533 2,625
Short Term Debt 5,308 3,057 568 2,583 2,704
Notes Payable - - - - -
Accrued Expenses 10,151 10,427 10,274 11,216 10,523
Accrued Liabilities 10,151 10,427 10,274 11,216 10,523
Deferred Revenues - - - - -
Current Deferred Income Taxes (509) (2,621) (1,521) (764) (2,600)
Other Current Liabilities 3,429 2,028 3,555 2,869 2,545
Total Current Liabilities 22,206 18,614 17,204 19,201 18,397
Long Term Debt 19,806 21,353 24,274 23,829 18,699
Deferred Income Tax 1,702 2,219 5,077 6,535 4,467
Other Non-Current Liabilities 12,041 11,117 8,514 7,345 7,813
Minority Interest 181 233 220 91 144
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,730 34,922 38,085 37,800 31,123
Total Liabilities 55,936 53,536 55,289 57,001 49,520
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 26,701 34,336 40,088 44,676 48,647
Common Par 1,788 1,788 1,788 1,788 1,788
Additional Paid in Capital 38,808 39,902 39,939 40,222 40,423
Cumulative Translation Adjustments - - - - -
Retained Earnings 42,579 41,350 44,133 45,348 46,021
Treasury Stock 50,929 43,794 40,546 38,534 35,262
Other Equity Adjustments (5,545) (4,910) (5,226) (4,148) (4,323)
Total Capitalization 46,507 55,689 64,362 68,505 67,346
Total Equity 26,701 34,336 40,088 44,676 48,647
Total Liabilities & Shareholder's Equity 82,637 87,872 95,377 101,677 98,167
Cash Flow 6,193 2,418 3,940 4,459 11,933
Working Capital 3,669 6,152 13,410 10,550 14,208
Free Cash Flow 8,307 4,563 8,762 11,138 5,543
Invested Capital 46,507 55,689 64,362 68,505 67,346
Shares Outstanding - Common Class Only 2,593 2,697 2,749 2,781 2,838
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,593 2,697 2,749 2,781 2,838
Total Common Shares Outstanding 2,593 2,697 2,749 2,781 2,838
Treasury Shares 985 880 828 796 739
Basic Weighted Shares Outstanding 2,664 2,730 2,766 2,816 2,894
Diluted Weighted Shares Outstanding 2,679 2,748 2,787 2,841 2,928