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Merck (MRK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.72B 4.37B 6.02B 12.5B 21.8B
Short Term Investments 1.12B 1.12B 6.56B 4.47B 439M
Accounts Receivable 3.64B 3.78B 3.57B 3.66B 3.80B
Inventories 2.23B 2.28B 2.13B 2.16B 2.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.71B 7.76B 7.91B 6.48B 1.51B
Other Current Assets 0 0 0 0 0
Total Current Assets 19.4B 19.3B 26.2B 29.2B 29.7B
Property, Plant & Equipment 12.1B 12.0B 11.8B 11.7B 11.6B
Goodwill & Intangibles 2.00B 1.96B 2.05B 2.02B 1.99B
Other Long-term Assets 15.0B 13.9B 6.48B 6.44B 5.46B
Total Long-Term Assets 29.1B 27.9B 20.4B 20.2B 19.1B
Total Assets 48.5B 47.2B 46.5B 49.4B 48.7B
Accounts Payable 475M 618M 622M 526M 568M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.99B 2.30B 2.80B 2.50B 867M
Other Current Liabilities 1.69B 2.23B 1.28B 1.08B 1.28B
Total Current Liabilities 14.4B 14.3B 13.4B 11.5B 8.03B
Long Term Debt 3.94B 3.94B 3.94B 8.18B 8.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.17B 7.77B 7.19B 6.98B 7.16B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 12.1B 11.7B 11.1B 15.2B 15.4B
Minority Interest 2.44B 2.41B 0 2.41B 2.44B
Total Liabilities 29.0B 28.4B 24.5B 29.1B 25.8B
Preferred Stock 0 0 0 0 0
Common Par 29.8M 29.8M 29.8M 29.8M 29.8M
Additional Paid-In Capital 8.27B 8.32B 8.39B 8.47B 8.54B
Retained Earnings 42.9B 43.7B 44.3B 45.1B 47.7B
Treasury Stock -30.6B -30.7B -30.7B -30.7B -30.7B
Other Equity -1.03B -2.55B -34.3M -2.55B -2.67B
Total Shareholder's Equity 19.6B 18.8B 22.0B 20.3B 22.9B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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