Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$63.45 -0.19 | -0.3%
03/30/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.51B 8.52B 7.44B 15.62B
Receivables 7.02B 6.48B 6.63B 7.18B
Inventories 4.87B 4.70B 5.57B 6.23B
Other Current Assets 4.39B 5.14B 0.00 0.00
Total Current Assets 30.61B 29.75B 32.60B 35.69B
Property, Plant & Equipment, Gross 27.77B 28.43B 31.14B 33.09B
Accumulated Depreciation & Depletion 15.75B 15.92B 18.00B 18.12B
Property, Plant & Equipment, Net 12.03B 12.51B 13.14B 14.97B
Intangibles 17.30B 22.60B 20.39B 23.80B
Other Non-Current Assets 17.27B 19.09B 19.05B 18.89B
Total Non-Current Assets 64.76B 71.93B 65.56B 69.96B
Liabilities & Shareholder Equity
Total Assets 95.38B 101.68B 98.17B 105.64B
Accounts Payable 2.81B 2.53B 2.62B 2.27B
Short Term Debt 568.00M 2.58B 2.70B 4.52B
Other Current Liabilities 3.56B 2.87B 2.54B 1.57B
Total Current Liabilities 17.20B 19.20B 18.40B 17.87B
Long Term Debt 24.27B 23.83B 18.70B 20.54B
Deferred Income Taxes 5.08B 6.54B 4.47B 6.78B
Other Non-Current Liabilities 8.51B 7.34B 7.81B 8.14B
Minority Interest 21.00M 17.00M 14.00M 113.00M
Total Non-Current Liabilities 38.09B 37.80B 31.12B 38.01B
Total Liabilities 55.29B 57.00B 49.52B 55.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.09B 44.68B 48.65B 49.77B
Common Par 1.79B 1.79B 1.79B 1.79B
Additional Paid In Capital 39.94B 40.22B 40.42B 40.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.13B 45.35B 46.02B 39.26B
Treasury Stock -40.55B -38.53B -35.26B -29.59B
Other Equity Adjustments -5.23B -4.15B -4.32B -2.20B
Total Capitalization 64.36B 68.50B 67.35B 70.30B
Total Equity 40.09B 44.68B 48.65B 49.77B
Total Liabilities & Stock Equity 95.38B 101.68B 98.17B 105.64B
Total Common Shares Outstanding 2.75B 2.78B 2.84B 2.93B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 828.37M 795.98M 738.96M 649.58M
Basic Weighted Shares Outstanding 2.77B 2.82B 2.89B 2.96B
Diluted Weighted Shares Outstanding 2.79B 2.84B 2.93B 3.00B
Number of Employees 68000 68000 70000 76000
Number of Part-Time Employees 0 0 0 0

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