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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 13,451 | 13,531 |
| Short-term investments | 2,690 | 1,441 |
| Accounts receivable (net of allowance for doubtful accounts of $163 in 2012 and $131 in 2011) | 7,672 | 8,261 |
| Inventories (excludes inventories of $1,606 in 2012 and $1,379 in 2011 classified in Other assets - see Note 7) | 6,535 | 6,254 |
| Deferred income taxes and other current assets | 4,509 | 3,694 |
| Total current assets | 34,857 | 33,181 |
| Investments | 7,305 | 3,458 |
| Property, Plant and Equipment (at cost) | ||
| Land | 591 | 623 |
| Buildings | 13,196 | 12,733 |
| Machinery, equipment and office furnishings | 17,188 | 16,919 |
| Construction in progress | 2,440 | 2,198 |
| Property, Plant and Equipment, Gross | 33,415 | 32,473 |
| Less: accumulated depreciation | 17,385 | 16,176 |
| Property, Plant and Equipment, Net, Total | 16,030 | 16,297 |
| Goodwill | 12,134 | 12,155 |
| Other Intangibles, Net | 29,083 | 34,302 |
| Other Assets | 6,723 | 5,735 |
| Total Assets | 106,132 | 105,128 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 4,315 | 1,990 |
| Trade accounts payable | 1,753 | 2,023 |
| Accrued and other current liabilities | 9,737 | 10,170 |
| Income taxes payable | 1,200 | 781 |
| Dividends payable | 1,343 | 1,281 |
| Total current liabilities | 18,348 | 16,245 |
| Long-Term Debt | 16,254 | 15,525 |
| Deferred Income Taxes and Noncurrent Liabilities | 16,067 | 16,415 |
| Merck & Co., Inc. Stockholders' Equity | ||
| Common stock, $0.50 par value, Authorized - 6,500,000,000 shares, Issued - 3,577,103,522 shares in 2012 and 2011 | 1,788 | 1,788 |
| Other paid-in capital | 40,646 | 40,663 |
| Retained earnings | 39,985 | 38,990 |
| Accumulated other comprehensive loss | (4,682) | (3,132) |
| Stockholders' equity before deduction for treasury stock | 77,737 | 78,309 |
| Less treasury stock, at cost: 550,468,221 shares in 2012; 536,109,713 shares in 2011 | 24,717 | 23,792 |
| Total Merck & Co., Inc. stockholders' equity | 53,020 | 54,517 |
| Noncontrolling Interests | 2,443 | 2,426 |
| Total equity | 55,463 | 56,943 |
| Liabilities and Equity | 106,132 | 105,128 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2012 | |
| 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 |