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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 15,621 | 13,451 |
| Short-term investments | 1,865 | 2,690 |
| Accounts receivable (net of allowance for doubtful accounts of $146 in 2013 and $163 in 2012) (excludes accounts receivable of $275 in 2013 and $473 in 2012 classified in Other assets - see Note 5) | 7,184 | 7,672 |
| Inventories (excludes inventories of $1,704 in 2013 and $1,606 in 2012 classified in Other assets - see Note 6) | 6,226 | 6,535 |
| Deferred income taxes and other current assets | 4,789 | 4,509 |
| Total current assets | 35,685 | 34,857 |
| Investments | 9,770 | 7,305 |
| Property, Plant and Equipment (at cost) | ||
| Land | 550 | 591 |
| Buildings | 13,627 | 13,196 |
| Machinery, equipment and office furnishings | 17,106 | 17,188 |
| Construction in progress | 1,811 | 2,440 |
| Property, Plant and Equipment, Gross | 33,094 | 33,415 |
| Less: accumulated depreciation | 18,121 | 17,385 |
| Property, Plant and Equipment, Net, Total | 14,973 | 16,030 |
| Goodwill | 12,301 | 12,134 |
| Other Intangibles, Net | 23,801 | 29,083 |
| Other Assets | 9,115 | 6,723 |
| Total Assets | 105,645 | 106,132 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 4,521 | 4,315 |
| Trade accounts payable | 2,274 | 1,753 |
| Accrued and other current liabilities | 9,501 | 9,737 |
| Income taxes payable | 251 | 1,200 |
| Dividends payable | 1,321 | 1,343 |
| Total current liabilities | 17,868 | 18,348 |
| Long-Term Debt | 20,539 | 16,254 |
| Deferred Income Taxes | 6,776 | 5,740 |
| Other Noncurrent Liabilities | 8,136 | 10,327 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2013 and 2012 | 1,788 | 1,788 |
| Other paid-in capital | 40,508 | 40,646 |
| Retained earnings | 39,257 | 39,985 |
| Accumulated other comprehensive loss | (2,197) | (4,682) |
| Stockholders' equity before deduction for treasury stock | 79,356 | 77,737 |
| Less treasury stock, at cost: 649,576,808 shares in 2013 and 550,468,221 shares in 2012 | 29,591 | 24,717 |
| Total Merck & Co., Inc. stockholders equity | 49,765 | 53,020 |
| Noncontrolling Interests | 2,561 | 2,443 |
| Total equity | 52,326 | 55,463 |
| Total Liabilities and Equity | 105,645 | 106,132 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2013 | |
| 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 |