MERCK & CO. Inc (NEW)

(NYSE: MRK)
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56.26 Up +0.21 +0.37%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
17,486.0 18,169.0 18,098.0 16,022.0 16,141.0
Cash and Cash Equivalents 15,621.0 14,090.0 15,090.0 13,024.0 13,451.0
Short Term Investments 1,865.0 4,079.0 3,008.0 2,998.0 2,690.0
Receivables
7,184.0 7,578.0 7,779.0 7,965.0 7,672.0
Accounts Receivable 7,184.0 7,578.0 7,779.0 7,965.0 7,672.0
Inventories
6,226.0 6,741.0 6,766.0 6,773.0 6,535.0
Finished Goods 1,738.0 1,757.0 2,214.0 2,055.0 1,924.0
Inventories Adjustments/Allowances -1,631.0 -1,422.0 -1,515.0 -1,398.0 -1,554.0
Other Inventories 0.0 0.0 49.0 0.0 0.0
Raw Materials 6,119.0 6,406.0 6,018.0 6,116.0 6,165.0
Deferred Current Assets 4,789.0 5,277.0 4,352.0 4,484.0 4,509.0
Deferred Taxes,Current Assets 4,789.0 5,277.0 4,352.0 4,484.0 4,509.0
Total Current Assets 35,685.0 37,765.0 36,995.0 35,244.0 34,857.0
 
Net Property,Plant,and Equipment
14,973.0 15,323.0 15,683.0 15,802.0 16,030.0
Gross Property,Plant,and Equipment
33,094.0 33,128.0 33,277.0 33,424.0 33,415.0
Land and Improvements 550.0 0.0 0.0 0.0 591.0
Buildings and Improvements 13,627.0 0.0 0.0 0.0 13,196.0
Machinery,Furniture/Equipment 17,106.0 0.0 0.0 0.0 17,188.0
Construction in Progress 1,811.0 0.0 0.0 0.0 2,440.0
Accumulated Depreciation -18,121.0 -17,805.0 -17,594.0 -17,622.0 -17,385.0
Goodwill and Other Intangible Assets
36,102.0 37,123.0 38,531.0 40,315.0 41,217.0
Goodwill 12,301.0 12,121.0 12,198.0 12,207.0 12,134.0
Other Intangible Assets 23,801.0 0.0 0.0 0.0 29,083.0
Investments and Advances 9,770.0 9,198.0 8,555.0 7,948.0 7,305.0
Other Non-Current Assets 9,115.0 7,010.0 7,112.0 6,891.0 6,723.0
Total Non-Current Assets 69,960.0 68,654.0 69,881.0 70,956.0 71,275.0
 
Total Assets 105,645.0 106,419.0 106,876.0 106,200.0 106,132.0
           
Liabilities and Shareholders' Equity
Payables
3,846.0 5,056.0 3,948.0 4,497.0 4,296.0
Accounts Payable 2,274.0 2,469.0 2,253.0 2,084.0 1,753.0
Taxes Payable 251.0 1,298.0 409.0 1,075.0 1,200.0
Dividends Payable 1,321.0 1,289.0 1,286.0 1,338.0 1,343.0
Accrued Expenses,Current 9,501.0 9,183.0 8,872.0 9,569.0 9,737.0
Current Debt 4,521.0 3,976.0 5,582.0 4,736.0 4,315.0
Total Current Liabilities 17,868.0 18,215.0 18,402.0 18,802.0 18,348.0
           
LT Debt and Capital Lease Obligation
20,539.0 22,647.0 22,526.0 16,089.0 16,254.0
Long Term Debt 20,539.0 22,647.0 22,526.0 16,089.0 16,254.0
Deferred Liabilities, Non current
6,776.0 15,551.0 15,843.0 15,703.0 5,740.0
Deferred Taxes,Non-Current Liabilities 6,776.0 15,551.0 15,843.0 15,703.0 5,740.0
Minority Interest 2,561.0 2,587.0 2,605.0 2,577.0 2,443.0
Other Non-Current Liabilities 8,136.0 0.0 0.0 0.0 10,327.0
Total Non-Current Liabilities and MI 38,012.0 40,785.0 40,974.0 34,369.0 34,764.0
           
Total Liabilities 55,880.0 59,000.0 59,376.0 53,171.0 53,112.0
           
Capital Stock
1,788.0 1,788.0 1,788.0 1,788.0 1,788.0
Common Stock 1,788.0 1,788.0 1,788.0 1,788.0 1,788.0
Retained Earnings 39,257.0 39,773.0 39,915.0 40,272.0 39,985.0
Additional Paid in Capital 40,508.0 39,909.0 39,891.0 40,727.0 40,646.0
Treasury Stock -29,591.0 -29,353.0 -29,334.0 -25,129.0 -24,717.0
Accum Gains/ Losses Not Affecting RE -2,197.0 -4,698.0 -4,760.0 -4,629.0 -4,682.0
Total Equity 49,765.0 47,419.0 47,500.0 53,029.0 53,020.0
           
Total Liabilities and Equity 105,645.0 106,419.0 106,876.0 106,200.0 106,132.0
           
Ordinary Shares Outstanding 2,927.53 2,926.61 2,926.47 3,017.38 3,026.64
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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