Merck And Co Inc Balance Sheet Quarterly
MRK
Select the Financial Report: |
Period: |
Fiscal Year: |
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MRK Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
9,676.00 |
7,869.00 |
6,659.00 |
8,076.00 |
7,965.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
774.00 |
149.00 |
446.00 |
722.00 |
899.00 |
Cash
& Short-term Investments |
10,450.00 |
8,018.00 |
7,105.00 |
8,798.00 |
8,864.00 |
Accounts receivable |
6,778.00 |
8,442.00 |
7,964.00 |
7,608.00 |
7,071.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
5,978.00 |
5,855.00 |
5,847.00 |
5,712.00 |
5,440.00 |
Other current assets |
4,277.00 |
- |
- |
- |
4,500.00 |
Deferred Income Taxes And Other Assets Current |
- |
3,827.00 |
3,382.00 |
3,233.00 |
- |
Total Current Assets |
27,483.00 |
26,142.00 |
24,298.00 |
25,351.00 |
25,875.00 |
Equipment/Property/Plant Net |
15,053.00 |
14,287.00 |
13,862.00 |
13,506.00 |
13,291.00 |
Goodwill net |
19,425.00 |
19,480.00 |
19,490.00 |
18,170.00 |
18,253.00 |
Intangible Assets |
14,196.00 |
12,307.00 |
13,381.00 |
10,999.00 |
11,431.00 |
Long-term investments |
1,469.00 |
2,111.00 |
3,779.00 |
5,621.00 |
6,233.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
6,771.00 |
9,004.00 |
9,155.00 |
8,707.00 |
7,554.00 |
Other Assets |
- |
- |
- |
- |
- |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
84,397.00 |
83,331.00 |
83,965.00 |
82,354.00 |
82,637.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,738.00 |
3,198.00 |
3,142.00 |
3,018.00 |
3,318.00 |
Dividends Payable, Current IN |
1,587.00 |
1,434.00 |
1,439.00 |
1,462.00 |
1,458.00 |
Customer advances |
- |
- |
- |
- |
- |
Debt, Current LI |
3,610.00 |
3,411.00 |
3,816.00 |
3,175.00 |
5,308.00 |
Other current liabilities |
12,549.00 |
11,768.00 |
11,054.00 |
10,081.00 |
10,151.00 |
Accrued Income Taxes, Current TA |
736.00 |
873.00 |
634.00 |
807.00 |
1,971.00 |
Payroll & benefits liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
22,220.00 |
20,684.00 |
20,085.00 |
18,543.00 |
22,206.00 |
Long-term debt |
22,736.00 |
22,677.00 |
22,771.00 |
22,721.00 |
19,806.00 |
Long-term Notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
22,736.00 |
22,677.00 |
22,771.00 |
22,721.00 |
19,806.00 |
Preferred sec. |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
11,970.00 |
11,085.00 |
11,283.00 |
11,585.00 |
12,041.00 |
Deferred Income Tax Liabilities Net |
1,470.00 |
1,960.00 |
2,089.00 |
1,835.00 |
1,702.00 |
Total Liabilities |
58,396.00 |
56,406.00 |
56,228.00 |
54,684.00 |
55,755.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,788.00 |
1,788.00 |
1,788.00 |
1,788.00 |
1,788.00 |
Treasury Stock Value |
55,950.00 |
54,925.00 |
53,570.00 |
51,736.00 |
50,929.00 |
Additional Paid In Capital Common Stock |
39,660.00 |
39,561.00 |
39,484.00 |
38,768.00 |
38,808.00 |
Retained Earnings / Accumulated Deficit |
46,602.00 |
45,804.00 |
45,295.00 |
44,065.00 |
42,579.00 |
Other Equity |
-118,093.00 |
-115,240.00 |
-112,502.00 |
-108,818.00 |
-107,403.00 |
Noncontrolling interests & other |
94.00 |
87.00 |
102.00 |
131.00 |
181.00 |
Total
Stockholder's Equity |
26,001.00 |
26,925.00 |
27,737.00 |
27,670.00 |
26,882.00 |
Liabilities & Stockholder's
Equity |
84,397.00 |
83,331.00 |
83,965.00 |
82,354.00 |
82,637.00 |
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