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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 27, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 7,441 | 15,621 |
| Short-term investments | 8,278 | 1,865 |
| Accounts receivable (net of allowance for doubtful accounts of $153 in 2014 and $146 in 2013) (excludes accounts receivable of $80 in 2014 and $275 in 2013 classified in Other assets - see Note 5) | 6,626 | 7,184 |
| Inventories (excludes inventories of $1,664 in 2014 and $1,704 in 2013 classified in Other assets - see Note 6) | 5,571 | 6,226 |
| Deferred income taxes and other current assets | 5,257 | 4,789 |
| Total current assets | 33,173 | 35,685 |
| Investments | 13,515 | 9,770 |
| Property, Plant and Equipment (at cost) | ||
| Land | 541 | 550 |
| Buildings | 13,101 | 13,627 |
| Machinery, equipment and office furnishings | 16,050 | 17,106 |
| Construction in progress | 1,448 | 1,811 |
| Property, Plant and Equipment, Gross | 31,140 | 33,094 |
| Less: accumulated depreciation | 18,004 | 18,121 |
| Property, Plant and Equipment, Net, Total | 13,136 | 14,973 |
| Goodwill | 12,992 [1] | 12,301 |
| Other Intangibles, Net | 20,386 | 23,801 |
| Other Assets | 5,133 | 9,115 |
| Total Assets | 98,335 | 105,645 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 2,704 | 4,521 |
| Trade accounts payable | 2,625 | 2,274 |
| Accrued and other current liabilities | 10,523 | 9,501 |
| Income taxes payable | 1,606 | 251 |
| Dividends payable | 1,308 | 1,321 |
| Total current liabilities | 18,766 | 17,868 |
| Long-Term Debt | 18,699 | 20,539 |
| Deferred Income Taxes | 4,266 | 6,776 |
| Other Noncurrent Liabilities | 7,813 | 8,136 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2014 and 2013 | 1,788 | 1,788 |
| Other paid-in capital | 40,423 | 40,508 |
| Retained earnings | 46,021 | 39,257 |
| Accumulated other comprehensive loss | (4,323) | (2,197) |
| Stockholders' equity before deduction for treasury stock | 83,909 | 79,356 |
| Less treasury stock, at cost: 738,963,326 shares in 2014 and 649,576,808 shares in 2013 | 35,262 | 29,591 |
| Total Merck & Co., Inc. stockholders equity | 48,647 | 49,765 |
| Noncontrolling Interests | 144 | 2,561 |
| Total equity | 48,791 | 52,326 |
| Total Liabilities and Equity | 98,335 | 105,645 |
| [1] Accumulated goodwill impairment losses at December 31, 2014 were $93 million. | ||
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2014 | |
| 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 |