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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 6,092 | 6,515 |
| Short-term investments | 2,406 | 7,826 |
| Accounts receivable (net of allowance for doubtful accounts of $210 in 2017 and $195 in 2016) | 6,873 | 7,018 |
| Inventories (excludes inventories of $1,187 in 2017 and $1,117 in 2016 classified in Other assets - see Note 7) | 5,096 | 4,866 |
| Other current assets | 4,299 | 4,389 |
| Total current assets | 24,766 | 30,614 |
| Investments | 12,125 | 11,416 |
| Property, Plant and Equipment (at cost) | ||
| Land | 365 | 412 |
| Buildings | 11,726 | 11,439 |
| Machinery, equipment and office furnishings | 14,649 | 14,053 |
| Construction in progress | 2,301 | 1,871 |
| Property, plant and equipment (at cost) | 29,041 | 27,775 |
| Less: accumulated depreciation | 16,602 | 15,749 |
| Property, plant and equipment, net | 12,439 | 12,026 |
| Goodwill | 18,284 | 18,162 |
| Other Intangibles, Net | 14,183 | 17,305 |
| Other Assets | 6,075 | 5,854 |
| Total Assets | 87,872 | 95,377 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 3,057 | 568 |
| Trade accounts payable | 3,102 | 2,807 |
| Accrued and other current liabilities | 10,427 | 10,274 |
| Income taxes payable | 708 | 2,239 |
| Dividends payable | 1,320 | 1,316 |
| Total current liabilities | 18,614 | 17,204 |
| Long-Term Debt | 21,353 | 24,274 |
| Deferred Income Taxes | 2,219 | 5,077 |
| Other Noncurrent Liabilities | 11,117 | 8,514 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2017 and 2016 | 1,788 | 1,788 |
| Other paid-in capital | 39,902 | 39,939 |
| Retained earnings | 41,350 | 44,133 |
| Accumulated other comprehensive loss | (4,910) | (5,226) |
| Stockholders' equity before deduction for treasury stock | 78,130 | 80,634 |
| Less treasury stock, at cost: 880,491,914 shares in 2017 and 828,372,200 shares in 2016 | 43,794 | 40,546 |
| Total Merck & Co., Inc. stockholders equity | 34,336 | 40,088 |
| Noncontrolling Interests | 233 | 220 |
| Total equity | 34,569 | 40,308 |
| Total Liabilities and Equity | 87,872 | 95,377 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2017 | |
| 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 |