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: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 28, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 13,531 | 10,900 |
| Short-term investments | 1,441 | 1,301 |
| Accounts receivable (net of allowance for doubtful accounts of $131 in 2011 and $104 in 2010) | 8,261 | 7,344 |
| Inventories (excludes inventories of $1,379 in 2011 and $1,194 in 2010 classified in Other assets - see Note 8) | 6,254 | 5,868 |
| Deferred income taxes and other current assets | 3,694 | 3,651 |
| Total current assets | 33,181 | 29,064 |
| Investments | 3,458 | 2,175 |
| Property, Plant and Equipment (at cost) | ||
| Land | 623 | 658 |
| Buildings | 12,733 | 11,945 |
| Machinery, equipment and office furnishings | 16,919 | 15,894 |
| Construction in progress | 2,198 | 2,066 |
| Property, Plant and Equipment, Gross | 32,473 | 30,563 |
| Less: accumulated depreciation | 16,176 | 13,481 |
| Property, Plant and Equipment, Net, Total | 16,297 | 17,082 |
| Goodwill | 12,155 | 12,378 |
| Other Intangibles, Net | 34,302 | 39,456 |
| Other Assets | 5,735 | 5,626 |
| Total Assets | 105,128 | 105,781 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 1,990 | 2,400 |
| Trade accounts payable | 2,462 | 2,308 |
| Accrued and other current liabilities | 9,731 | 8,514 |
| Income taxes payable | 781 | 1,243 |
| Dividends payable | 1,281 | 1,176 |
| Total current liabilities | 16,245 | 15,641 |
| Long-Term Debt | 15,525 | 15,482 |
| Deferred Income Taxes and Noncurrent Liabilities | 16,415 | 17,853 |
| Merck & Co., Inc. Stockholders' Equity | ||
| Common stock, $0.50 par value, Authorized - 6,500,000,000 shares Issued - 3,576,948,356 shares in 2011 and 2010 | 1,788 | 1,788 |
| Other paid-in capital | 40,663 | 40,701 |
| Retained earnings | 38,990 | 37,536 |
| Accumulated other comprehensive loss | (3,132) | (3,216) |
| Stockholders' equity before deduction for treasury stock | 78,309 | 76,809 |
| Less treasury stock, at cost : 536,109,713 shares in 2011 and 494,841,533 shares in 2010 | 23,792 | 22,433 |
| Total Merck & Co., Inc. stockholders' equity | 54,517 | 54,376 |
| Noncontrolling Interests | 2,426 | 2,429 |
| Total equity | 56,943 | 56,805 |
| Liabilities and Equity | 105,128 | 105,781 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2011 | |
| 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 |