MRK - Merck & Co., Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
7,965,000
6,092,000
6,515,000
8,524,000
Short-term investments
899,000
2,406,000
7,826,000
4,903,000
Total cash
8,864,000
8,498,000
14,341,000
13,427,000
Net receivables
7,071,000
6,873,000
7,018,000
6,484,000
Inventory
5,440,000
5,096,000
4,866,000
4,700,000
Other current assets
4,500,000
4,299,000
4,389,000
5,153,000
Total current assets
25,875,000
24,766,000
30,614,000
29,764,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,615,000
29,041,000
27,775,000
28,430,000
Accumulated depreciation
-16,324,000
-16,602,000
-15,749,000
-15,923,000
Net property, plant and equipment
13,291,000
12,439,000
12,026,000
12,507,000
Equity and other investments
6,233,000
12,125,000
11,416,000
13,039,000
Goodwill
18,253,000
18,284,000
18,162,000
17,723,000
Intangible assets
11,431,000
14,183,000
17,305,000
22,602,000
Other long-term assets
7,554,000
6,075,000
5,854,000
6,144,000
Total non-current assets
56,762,000
63,106,000
64,763,000
72,015,000
Total assets
82,637,000
87,872,000
95,377,000
101,779,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
5,308,000
3,057,000
568,000
2,585,000
Accounts payable
3,318,000
3,102,000
2,807,000
2,533,000
Taxes payable
1,971,000
708,000
2,239,000
1,560,000
Accrued liabilities
10,151,000
10,427,000
10,274,000
11,216,000
Deferred revenues
-
-
-
-
Other current liabilities
-
0
0
0
Total current liabilities
22,206,000
18,614,000
17,204,000
19,203,000
Non-current liabilities
Long-term debt
19,806,000
21,353,000
24,274,000
23,929,000
Deferred tax liabilities
1,702,000
2,219,000
5,077,000
6,535,000
Deferred revenues
-
-
-
-
Other long-term liabilities
12,041,000
11,117,000
8,514,000
7,345,000
Total non-current liabilities
33,549,000
34,689,000
37,865,000
37,809,000
Total liabilities
55,755,000
53,303,000
55,069,000
57,012,000
Stockholders' equity
Common stock
1,788,000
1,788,000
1,788,000
1,788,000
Retained earnings
42,579,000
41,350,000
44,133,000
45,348,000
Accumulated other comprehensive income
-5,545,000
-4,910,000
-5,226,000
-4,148,000
Total stockholders' equity
26,701,000
34,336,000
40,088,000
44,676,000
Total liabilities and stockholders' equity
82,637,000
87,872,000
95,377,000
101,779,000
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