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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 6,515 | 8,524 |
| Short-term investments | 7,826 | 4,903 |
| Accounts receivable (net of allowance for doubtful accounts of $195 in 2016 and $165 in 2015) (excludes accounts receivable of $10 in 2015 classified in Other assets) | 7,018 | 6,484 |
| Inventories (excludes inventories of $1,117 in 2016 and $1,569 in 2015 classified in Other assets - see Note 6) | 4,866 | 4,700 |
| Other current assets | 4,389 | 5,140 |
| Total current assets | 30,614 | 29,751 |
| Investments | 11,416 | 13,039 |
| Property, Plant and Equipment (at cost) | ||
| Land | 412 | 490 |
| Buildings | 11,439 | 12,154 |
| Machinery, equipment and office furnishings | 14,053 | 14,261 |
| Construction in progress | 1,871 | 1,525 |
| Property, plant and equipment (at cost) | 27,775 | 28,430 |
| Less: accumulated depreciation | 15,749 | 15,923 |
| Property, plant and equipment, net | 12,026 | 12,507 |
| Goodwill | 18,162 | 17,723 |
| Other Intangibles, Net | 17,305 | 22,602 |
| Other Assets | 5,854 | 6,055 |
| Total Assets | 95,377 | 101,677 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 568 | 2,583 |
| Trade accounts payable | 2,807 | 2,533 |
| Accrued and other current liabilities | 10,274 | 11,216 |
| Income taxes payable | 2,239 | 1,560 |
| Dividends payable | 1,316 | 1,309 |
| Total current liabilities | 17,204 | 19,201 |
| Long-Term Debt | 24,274 | 23,829 |
| Deferred Income Taxes | 5,077 | 6,535 |
| Other Noncurrent Liabilities | 8,514 | 7,345 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2016 and 2015 | 1,788 | 1,788 |
| Other paid-in capital | 39,939 | 40,222 |
| Retained earnings | 44,133 | 45,348 |
| Accumulated other comprehensive loss | (5,226) | (4,148) |
| Stockholders' equity before deduction for treasury stock | 80,634 | 83,210 |
| Less treasury stock, at cost: 828,372,200 shares in 2016 and 795,975,449 shares in 2015 | 40,546 | 38,534 |
| Total Merck & Co., Inc. stockholders equity | 40,088 | 44,676 |
| Noncontrolling Interests | 220 | 91 |
| Total equity | 40,308 | 44,767 |
| Total Liabilities and Equity | 95,377 | 101,677 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2016 | |
| 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 |