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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 8,062 | 9,676 |
| Short-term investments | 0 | 774 |
| Accounts receivable (net of allowance for doubtful accounts of $85 in 2020 and $86 in 2019) | 7,851 | 6,778 |
| Inventories (excludes inventories of $2,197 in 2020 and $1,480 in 2019 classified in Other assets - see Note 7) | 6,310 | 5,978 |
| Other current assets | 5,541 | 4,277 |
| Total current assets | 27,764 | 27,483 |
| Investments | 785 | 1,469 |
| Property, Plant and Equipment (at cost) | ||
| Land | 350 | 343 |
| Buildings | 12,645 | 11,989 |
| Machinery, equipment and office furnishings | 16,649 | 15,394 |
| Construction in progress | 7,324 | 5,013 |
| Property, plant and equipment (at cost) | 36,968 | 32,739 |
| Less: accumulated depreciation | 18,982 | 17,686 |
| Property, plant and equipment, net | 17,986 | 15,053 |
| Goodwill | 20,238 | 19,425 |
| Other Intangibles, Net | 14,604 | 14,196 |
| Other Assets | 10,211 | 6,771 |
| Total Assets | 91,588 | 84,397 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 6,431 | 3,610 |
| Trade accounts payable | 4,594 | 3,738 |
| Accrued and other current liabilities | 13,053 | 12,549 |
| Income taxes payable | 1,575 | 736 |
| Dividends payable | 1,674 | 1,587 |
| Total current liabilities | 27,327 | 22,220 |
| Long-Term Debt | 25,360 | 22,736 |
| Deferred Income Taxes | 1,015 | 1,470 |
| Other Noncurrent Liabilities | 12,482 | 11,970 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2020 and 2019 | 1,788 | 1,788 |
| Other paid-in capital | 39,588 | 39,660 |
| Retained earnings | 47,362 | 46,602 |
| Accumulated other comprehensive loss | (6,634) | (6,193) |
| Stockholders' equity before deduction for treasury stock | 82,104 | 81,857 |
| Less treasury stock, at cost: 1,046,877,695 shares in 2020 and 1,038,087,496 shares in 2019 | 56,787 | 55,950 |
| Total Merck & Co., Inc. stockholders equity | 25,317 | 25,907 |
| Noncontrolling Interests | 87 | 94 |
| Total equity | 25,404 | 26,001 |
| Total Liabilities and Equity | 91,588 | 84,397 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2020 | |
| 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 |