10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MERCK & CO., INC. | ||
Ticker: MRK Fiscal Year: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Mar 1, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 9,311,400 | 4,368,300 |
| Short-term investments | 293,100 | 1,118,100 |
| Accounts receivable (net of allowance for doubtful accounts of $112.6 in 2009 and $58.5 in 2008) | 6,602,900 | 2,907,700 |
| Inventories (excludes inventories of $1,157.2 in 2009 and $587.3 in 2008 classified in Other assets - see Note 8) | 8,055,300 | 2,091,000 |
| Deferred income taxes and other current assets | 4,165,900 | 8,627,500 |
| Total current assets | 28,428,600 | 19,112,600 |
| Investments | 432,300 | 6,491,300 |
| Property, Plant and Equipment (at cost) | ||
| Land | 666,700 | 386,100 |
| Buildings | 12,210,300 | 9,767,400 |
| Machinery, equipment and office furnishings | 16,173,600 | 13,103,700 |
| Construction in progress | 1,817,500 | 871,000 |
| Property, Plant and Equipment, Gross | 30,868,100 | 24,128,200 |
| Less allowance for depreciation | 12,594,600 | 12,128,600 |
| Property,Plant and Equipment, Net | 18,273,500 | 11,999,600 |
| Goodwill | 11,923,100 | 1,438,700 |
| Other Intangibles, Net | 47,655,800 | 525,400 |
| Other Assets | 5,376,400 | 7,628,100 |
| Total Assets | 112,089,700 | 47,195,700 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 1,379,200 | 2,297,100 |
| Trade accounts payable | 2,236,900 | 617,600 |
| Accrued and other current liabilities | 9,453,800 | 9,174,100 |
| Income taxes payable | 1,285,200 | 1,426,400 |
| Dividends payable | 1,189,000 | 803,500 |
| 6% Mandatory convertible preferred stock, $1 par value Authorized - 11,500,000 shares; issued and outstanding - 855,422 shares | 206,600 | 0 |
| Total current liabilities | 15,750,700 | 14,318,700 |
| Long-Term Debt | 16,074,900 | 3,943,300 |
| Deferred Income Taxes and Noncurrent Liabilities | 18,771,500 | 7,766,600 |
| Merck & Co., Inc. Stockholders' Equity | ||
| Common stock, $0.50 par value - 2009; $0.01 par value - 2008 Authorized - 6,500,000,000 shares - 2009; 5,400,000,000 shares - 2008 Issued - 3,562,528,536 shares - 2009; 2,983,508,675 - 2008 | 1,781,300 | 29,800 |
| Other paid-in capital | 39,682,600 | 8,319,100 |
| Retained earnings | 41,404,900 | 43,698,800 |
| Accumulated other comprehensive loss | (2,766,500) | (2,553,900) |
| Stockholders' equity before deduction for treasury stock | 80,102,300 | 49,493,800 |
| Less treasury stock, at cost: 454,305,985 shares - 2009; 875,818,333 shares - 2008 | 21,044,300 | 30,735,500 |
| Total Merck & Co., Inc. stockholders' equity | 59,058,000 | 18,758,300 |
| Noncontrolling Interests | 2,434,600 | 2,408,800 |
| Total Equity | 61,492,600 | 21,167,100 |
| Total Liabilities and Stockholders' Equity | 112,089,700 | 47,195,700 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |