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: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 10,900 | 9,311 |
| Short-term investments | 1,301 | 293 |
| Accounts receivable (net of allowance for doubtful accounts of $104 in 2010 and $113 in 2009) | 7,344 | 6,603 |
| Inventories (excludes inventories of $1,194 in 2010 and $1,157 in 2009 classified in Other assets - see Note 8) | 5,868 | 8,048 |
| Deferred income taxes and other current assets | 3,651 | 4,177 |
| Total current assets | 29,064 | 28,432 |
| Investments | 2,175 | 432 |
| Property, Plant and Equipment (at cost) | ||
| Land | 658 | 667 |
| Buildings | 11,945 | 12,231 |
| Machinery, equipment and office furnishings | 15,894 | 16,158 |
| Construction in progress | 2,066 | 1,818 |
| Property, Plant and Equipment, Gross | 30,563 | 30,874 |
| Less allowance for depreciation | 13,481 | 12,595 |
| Property, Plant and Equipment, Net | 17,082 | 18,279 |
| Goodwill | 12,378 | 12,038 |
| Other Intangibles, Net | 39,456 | 47,757 |
| Other Assets | 5,626 | 5,376 |
| Total Assets | 105,781 | 112,314 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 2,400 | 1,379 |
| Trade accounts payable | 2,308 | 2,244 |
| Accrued and other current liabilities | 8,514 | 9,455 |
| Income taxes payable | 1,243 | 1,167 |
| Dividends payable | 1,176 | 1,189 |
| 6% Mandatory convertible preferred stock, $1 par value Authorized - 11,500,000 shares issued and outstanding - 855,422 shares | 0 | 207 |
| Total current liabilities | 15,641 | 15,641 |
| Long-Term Debt | 15,482 | 16,095 |
| Deferred Income Taxes and Noncurrent Liabilities | 17,853 | 19,093 |
| Merck & Co., Inc. Stockholders' Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,576,948,356 shares - 2010; 3,562,528,536 - 2009 | 1,788 | 1,781 |
| Other paid-in capital | 40,701 | 39,683 |
| Retained earnings | 37,536 | 41,405 |
| Accumulated other comprehensive loss | (3,216) | (2,767) |
| Stockholders' equity before deduction for treasury stock | 76,809 | 80,102 |
| Less treasury stock, at cost: 494,841,533 shares - 2010; 454,305,985 shares - 2009 | 22,433 | 21,044 |
| Total Merck & Co., Inc. stockholders' equity | 54,376 | 59,058 |
| Noncontrolling Interests | 2,429 | 2,427 |
| Total equity | 56,805 | 61,485 |
| Total Liabilities and Stockholders' Equity | 105,781 | 112,314 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2010 | |
| 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 |