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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 26, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 8,524 | 7,441 |
| Short-term investments | 4,903 | 8,278 |
| Accounts receivable (net of allowance for doubtful accounts of $165 in 2015 and $153 in 2014) (excludes accounts receivable of $10 in 2015 and $80 in 2014 classified in Other assets - see Note 5) | 6,484 | 6,626 |
| Inventories (excludes inventories of $1,569 in 2015 and $1,664 in 2014 classified in Other assets - see Note 6) | 4,700 | 5,571 |
| Other current assets | 5,153 | 4,689 |
| Total current assets | 29,764 | 32,605 |
| Investments | 13,039 | 13,515 |
| Property, Plant and Equipment (at cost) | ||
| Land | 490 | 541 |
| Buildings | 12,154 | 13,101 |
| Machinery, equipment and office furnishings | 14,261 | 16,050 |
| Construction in progress | 1,525 | 1,448 |
| Property, Plant and Equipment, Gross | 28,430 | 31,140 |
| Less: accumulated depreciation | 15,923 | 18,004 |
| Property, Plant and Equipment, Net, Total | 12,507 | 13,136 |
| Goodwill | 17,723 | 12,992 |
| Other Intangibles, Net | 22,602 | 20,386 |
| Other Assets | 6,144 | 5,533 |
| Total Assets | 101,779 | 98,167 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 2,585 | 2,704 |
| Trade accounts payable | 2,533 | 2,625 |
| Accrued and other current liabilities | 11,216 | 10,523 |
| Income taxes payable | 1,560 | 1,237 |
| Dividends payable | 1,309 | 1,308 |
| Total current liabilities | 19,203 | 18,397 |
| Long-Term Debt | 23,929 | 18,699 |
| Deferred Income Taxes | 6,535 | 4,467 |
| Other Noncurrent Liabilities | 7,345 | 7,813 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2015 and 2014 | 1,788 | 1,788 |
| Other paid-in capital | 40,222 | 40,423 |
| Retained earnings | 45,348 | 46,021 |
| Accumulated other comprehensive loss | (4,148) | (4,323) |
| Stockholders' equity before deduction for treasury stock | 83,210 | 83,909 |
| Less treasury stock, at cost: 795,975,449 shares in 2015 and 738,963,326 shares in 2014 | 38,534 | 35,262 |
| Total Merck & Co., Inc. stockholders equity | 44,676 | 48,647 |
| Noncontrolling Interests | 91 | 144 |
| Total equity | 44,767 | 48,791 |
| Total Liabilities and Equity | 101,779 | 98,167 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2015 | |
| 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 |