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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 9,676 | 7,965 |
| Short-term investments | 774 | 899 |
| Accounts receivable (net of allowance for doubtful accounts of $86 in 2019 and $119 in 2018) | 6,778 | 7,071 |
| Inventories (excludes inventories of $1,480 in 2019 and $1,417 in 2018 classified in Other assets - see Note 7) | 5,978 | 5,440 |
| Other current assets | 4,277 | 4,500 |
| Total current assets | 27,483 | 25,875 |
| Investments | 1,469 | 6,233 |
| Property, Plant and Equipment (at cost) | ||
| Land | 343 | 333 |
| Buildings | 11,989 | 11,486 |
| Machinery, equipment and office furnishings | 15,394 | 14,441 |
| Construction in progress | 5,013 | 3,355 |
| Property, plant and equipment (at cost) | 32,739 | 29,615 |
| Less: accumulated depreciation | 17,686 | 16,324 |
| Property, plant and equipment, net | 15,053 | 13,291 |
| Goodwill | 19,425 | 18,253 |
| Other Intangibles, Net | 14,196 | 13,104 |
| Other Assets | 6,771 | 5,881 |
| Total Assets | 84,397 | 82,637 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 3,610 | 5,308 |
| Trade accounts payable | 3,738 | 3,318 |
| Accrued and other current liabilities | 12,549 | 10,151 |
| Income taxes payable | 736 | 1,971 |
| Dividends payable | 1,587 | 1,458 |
| Total current liabilities | 22,220 | 22,206 |
| Long-Term Debt | 22,736 | 19,806 |
| Deferred Income Taxes | 1,470 | 1,702 |
| Other Noncurrent Liabilities | 11,970 | 12,041 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2019 and 2018 | 1,788 | 1,788 |
| Other paid-in capital | 39,660 | 38,808 |
| Retained earnings | 46,602 | 42,579 |
| Accumulated other comprehensive loss | (6,193) | (5,545) |
| Stockholders' equity before deduction for treasury stock | 81,857 | 77,630 |
| Less treasury stock, at cost: 1,038,087,496 shares in 2019 and 984,543,979 shares in 2018 | 55,950 | 50,929 |
| Total Merck & Co., Inc. stockholders equity | 25,907 | 26,701 |
| Noncontrolling Interests | 94 | 181 |
| Total equity | 26,001 | 26,882 |
| Total Liabilities and Equity | 84,397 | 82,637 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2019 | |
| 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 |