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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 7,965 | 6,092 |
| Short-term investments | 899 | 2,406 |
| Accounts receivable (net of allowance for doubtful accounts of $119 in 2018 and $159 in 2017) | 7,071 | 6,873 |
| Inventories (excludes inventories of $1,417 in 2018 and $1,187 in 2017 classified in Other assets - see Note 7) | 5,440 | 5,096 |
| Other current assets | 4,500 | 4,299 |
| Total current assets | 25,875 | 24,766 |
| Investments | 6,233 | 12,125 |
| Property, Plant and Equipment (at cost) | ||
| Land | 333 | 365 |
| Buildings | 11,486 | 11,726 |
| Machinery, equipment and office furnishings | 14,441 | 14,649 |
| Construction in progress | 3,355 | 2,301 |
| Property, plant and equipment (at cost) | 29,615 | 29,041 |
| Less: accumulated depreciation | 16,324 | 16,602 |
| Property, plant and equipment, net | 13,291 | 12,439 |
| Goodwill | 18,253 | 18,284 |
| Other Intangibles, Net | 11,431 | 14,183 |
| Other Assets | 7,554 | 6,075 |
| Total Assets | 82,637 | 87,872 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 5,308 | 3,057 |
| Trade accounts payable | 3,318 | 3,102 |
| Accrued and other current liabilities | 10,151 | 10,427 |
| Income taxes payable | 1,971 | 708 |
| Dividends payable | 1,458 | 1,320 |
| Total current liabilities | 22,206 | 18,614 |
| Long-Term Debt | 19,806 | 21,353 |
| Deferred Income Taxes | 1,702 | 2,219 |
| Other Noncurrent Liabilities | 12,041 | 11,117 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2018 and 2017 | 1,788 | 1,788 |
| Other paid-in capital | 38,808 | 39,902 |
| Retained earnings | 42,579 | 41,350 |
| Accumulated other comprehensive loss | (5,545) | (4,910) |
| Stockholders' equity before deduction for treasury stock | 77,630 | 78,130 |
| Less treasury stock, at cost: 984,543,979 shares in 2018 and 880,491,914 shares in 2017 | 50,929 | 43,794 |
| Total Merck & Co., Inc. stockholders equity | 26,701 | 34,336 |
| Noncontrolling Interests | 181 | 233 |
| Total equity | 26,882 | 34,569 |
| Total Liabilities and Equity | 82,637 | 87,872 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2018 | |
| 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 |