Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$54.57 1.56 | 2.94%
12/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.44B 15.62B 13.45B 13.53B
Receivables 6.63B 7.18B 7.67B 8.26B
Inventories 5.57B 6.23B 6.54B 6.25B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.17B 35.69B 34.86B 33.18B
Property, Plant & Equipment, Gross 31.14B 33.09B 33.41B 32.47B
Accumulated Depreciation & Depletion 18.00B 18.12B 17.39B 16.18B
Property, Plant & Equipment, Net 13.14B 14.97B 16.03B 16.30B
Intangibles 20.39B 23.80B 29.08B 34.30B
Other Non-Current Assets 18.65B 18.89B 14.03B 9.19B
Total Non-Current Assets 65.16B 69.96B 71.28B 71.95B
Liabilities & Shareholder Equity
Total Assets 98.33B 105.64B 106.13B 105.13B
Accounts Payable 2.62B 2.27B 1.75B 2.46B
Short Term Debt 2.70B 4.52B 4.32B 1.99B
Other Current Liabilities 2.91B 1.57B 2.54B 2.06B
Total Current Liabilities 18.77B 17.87B 18.35B 16.25B
Long Term Debt 18.70B 20.54B 16.25B 15.53B
Deferred Income Taxes 4.27B 6.78B 16.07B 16.41B
Other Non-Current Liabilities 7.81B 8.14B 0.00 0.00
Minority Interest 14.00M 113.00M 131.00M 120.00M
Total Non-Current Liabilities 30.92B 38.01B 34.76B 34.37B
Total Liabilities 49.69B 55.88B 53.11B 50.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.65B 49.77B 53.02B 54.52B
Common Par 1.79B 1.79B 1.79B 1.79B
Additional Paid In Capital 40.42B 40.51B 40.65B 40.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.02B 39.26B 39.98B 38.99B
Treasury Stock -35.26B -29.59B -24.72B -23.79B
Other Equity Adjustments -4.32B -2.20B -4.68B -3.13B
Total Capitalization 67.35B 70.30B 69.27B 70.04B
Total Equity 48.65B 49.77B 53.02B 54.52B
Total Liabilities & Stock Equity 98.33B 105.64B 106.13B 105.13B
Total Common Shares Outstanding 2.84B 2.93B 3.03B 3.04B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 738.96M 649.58M 550.47M 536.11M
Basic Weighted Shares Outstanding 2.89B 2.96B 3.04B 3.07B
Diluted Weighted Shares Outstanding 2.93B 3.00B 3.08B 3.09B
Number of Employees 70000 76000 83000 86000
Number of Part-Time Employees 0 0 0 0

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