Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$61.13 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.52B 7.44B 15.62B 13.45B
Receivables 6.48B 6.63B 7.18B 7.67B
Inventories 6.27B 5.57B 6.23B 6.54B
Other Current Assets 3.57B 0.00 0.00 0.00
Total Current Assets 29.75B 32.60B 35.69B 34.86B
Property, Plant & Equipment, Gross 28.43B 31.14B 33.09B 33.41B
Accumulated Depreciation & Depletion 15.92B 18.00B 18.12B 17.39B
Property, Plant & Equipment, Net 12.51B 13.14B 14.97B 16.03B
Intangibles 22.60B 20.39B 23.80B 29.08B
Other Non-Current Assets 19.09B 19.05B 18.89B 14.03B
Total Non-Current Assets 71.93B 65.56B 69.96B 71.28B
Liabilities & Shareholder Equity
Total Assets 101.68B 98.17B 105.64B 106.13B
Accounts Payable 2.53B 2.62B 2.27B 1.75B
Short Term Debt 2.58B 2.70B 4.52B 4.32B
Other Current Liabilities 2.87B 2.54B 1.57B 2.54B
Total Current Liabilities 19.20B 18.40B 17.87B 18.35B
Long Term Debt 23.83B 18.70B 20.54B 16.25B
Deferred Income Taxes 6.54B 4.47B 6.78B 5.74B
Other Non-Current Liabilities 7.34B 7.81B 8.14B 10.33B
Minority Interest 17.00M 14.00M 113.00M 131.00M
Total Non-Current Liabilities 37.80B 31.12B 38.01B 34.76B
Total Liabilities 57.00B 49.52B 55.88B 53.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.68B 48.65B 49.77B 53.02B
Common Par 1.79B 1.79B 1.79B 1.79B
Additional Paid In Capital 40.22B 40.42B 40.51B 40.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.35B 46.02B 39.26B 39.98B
Treasury Stock -38.53B -35.26B -29.59B -24.72B
Other Equity Adjustments -4.15B -4.32B -2.20B -4.68B
Total Capitalization 68.50B 67.35B 70.30B 69.27B
Total Equity 44.68B 48.65B 49.77B 53.02B
Total Liabilities & Stock Equity 101.68B 98.17B 105.64B 106.13B
Total Common Shares Outstanding 2.78B 2.84B 2.93B 3.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 795.98M 738.96M 649.58M 550.47M
Basic Weighted Shares Outstanding 2.82B 2.89B 2.96B 3.04B
Diluted Weighted Shares Outstanding 2.84B 2.93B 3.00B 3.08B
Number of Employees 68000 70000 76000 83000
Number of Part-Time Employees 0 0 0 0

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