Last $60.28 USD
Change Today +0.08 / 0.13%
Volume 6.5M
MRK On Other Exchanges
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As of 6:40 PM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for merck & co. inc. (MRK)

Although debt as a percent of total capital increased at Merck & Co. Inc. over the last fiscal year to 32.40%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 61.57 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 145.73 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents10,900.013,531.013,451.015,621.0
Short-Term Investments1,301.01,441.02,690.01,865.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,201.014,972.016,141.017,486.0
Accounts Receivable7,344.08,261.07,672.07,184.0
Other Receivables348.0276.0302.0277.0
TOTAL RECEIVABLES7,692.08,537.07,974.07,461.0
Inventory5,868.06,254.06,535.06,226.0
Deferred Tax Assets, Current879.0827.0624.0572.0
Other Current Assets2,424.02,591.03,583.03,940.0
TOTAL CURRENT ASSETS29,064.033,181.034,857.035,685.0
Gross Property Plant and Equipment30,563.032,473.033,415.033,094.0
Accumulated Depreciation-13,481.0-16,176.0-17,385.0-18,121.0
NET PROPERTY PLANT AND EQUIPMENT17,082.016,297.016,030.014,973.0
Goodwill12,378.012,155.012,134.012,301.0
Long-Term Investments2,725.04,344.08,605.011,383.0
Accounts Receivable, Long Term----473.0275.0
Deferred Tax Assets, Long Term472.0497.0527.0381.0
Other Intangibles39,456.034,302.029,083.023,801.0
Other Long-Term Assets4,604.04,352.04,423.06,846.0
TOTAL ASSETS105,781.0105,128.0106,132.0105,645.0
    
LIABILITIES & EQUITY    
Accounts Payable2,308.02,023.01,753.02,274.0
Accrued Expenses8,309.09,736.09,203.08,690.0
Short-Term Borrowings2,400.01,990.02,515.02,421.0
Current Portion of Long-Term Debt/Capital Lease----1,800.02,100.0
Current Income Taxes Payable1,243.0781.01,200.0251.0
Other Current Liabilities, Total1,381.01,715.01,877.02,132.0
TOTAL CURRENT LIABILITIES15,641.016,245.018,348.017,868.0
Long-Term Debt15,489.015,525.016,254.020,564.0
Minority Interest2,429.02,426.02,443.02,561.0
Pension & Other Post-Retirement Benefits3,414.03,805.03,989.01,786.0
Deferred Tax Liability Non-Current7,411.05,626.05,740.06,776.0
Other Non-Current Liabilities7,021.06,984.06,338.06,325.0
TOTAL LIABILITIES48,976.048,185.050,669.053,319.0
Common Stock1,788.01,788.01,788.01,788.0
Additional Paid in Capital40,701.040,663.040,646.040,508.0
Retained Earnings37,536.038,990.039,985.039,257.0
Treasury Stock-22,433.0-23,792.0-24,717.0-29,591.0
Comprehensive Income and Other-3,216.0-3,132.0-4,682.0-2,197.0
TOTAL COMMON EQUITY54,376.054,517.053,020.049,765.0
TOTAL EQUITY56,805.056,943.055,463.052,326.0
TOTAL LIABILITIES AND EQUITY105,781.0105,128.0106,132.0105,645.0
 

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Industry Analysis

MRK

Industry Average

Valuation MRK Industry Range
Price/Earnings 31.7x
Price/Sales 4.0x
Price/Book 3.6x
Price/Cash Flow 30.9x
TEV/Sales 3.1x
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