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London Markets Open in:

Merck & Co. Inc.

NYS: MRK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 7:59 p.m.

MRK
/zigman2/quotes/209956077/composite

$

72.50

Change

+0.22 +0.30%

Volume

Volume 405,260

Quotes are delayed by 20 min

/zigman2/quotes/209956077/composite

Previous close

$ 73.42

$ 72.28

Change

-1.14 -1.55%

Day low

Day high

$71.50

$72.72

Open

52 week low

52 week high

$68.38

$91.40

Open

Annual Financials for Merck & Co. Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 14.34B8.5B8.86B10.45B8.06B
Cash Only 6.52B6.09B7.97B9.68B8.06B
Short-Term Investments 7.83B2.41B899M774M-
Total Accounts Receivable 7.02B6.87B7.07B6.78B7.85B
Accounts Receivables, Net 7.02B6.87B7.07B6.78B7.85B
Accounts Receivables, Gross 7.21B7.17B7.19B6.86B7.94B
Bad Debt/Doubtful Accounts (195M)(297M)(119M)(86M)(85M)
Other Receivables -----
Inventories 4.87B5.1B5.44B5.98B6.31B
Finished Goods 1.3B1.33B1.66B1.77B1.96B
Work in Progress -----
Raw Materials 3.26B3.72B3.78B4.38B4.43B
Progress Payments & Other 302M45M1M(171M)(82M)
Other Current Assets 4.39B4.3B4.5B4.28B5.54B
Miscellaneous Current Assets 4.39B4.3B4.5B4.28B5.54B
Total Current Assets 30.61B24.77B25.88B27.48B27.76B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 12.03B12.44B13.29B16.13B19.71B
Property, Plant & Equipment - Gross 27.78B29.04B29.62B33.81B38.69B
Buildings 11.44B11.73B11.49B11.99B12.65B
Land & Improvements 412M365M333M343M350M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 15.75B16.6B16.32B17.69B18.98B
Total Investments and Advances 12.28B12.16B6.88B2.22B1.57B
Other Long-Term Investments 11.57B12.16B6.88B2.22B1.57B
Long-Term Note Receivable 10M----
Intangible Assets 35.47B32.47B29.68B33.62B34.84B
Net Goodwill 18.16B18.28B18.25B19.43B20.24B
Net Other Intangibles 17.31B14.18B11.43B14.2B14.6B
Other Assets 4.43B5.46B6.26B4.23B6.8B
Tangible Other Assets 4.43B5.46B6.26B4.23B6.8B
Total Assets 95.38B87.87B82.64B84.4B91.59B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 568M3.06B5.31B3.85B6.73B
Short Term Debt 568M3.06B5.31B3.85B6.73B
Current Portion of Long Term Debt -----
Accounts Payable 2.81B3.1B3.32B3.74B4.59B
Income Tax Payable 2.24B708M1.97B736M1.58B
Other Current Liabilities 11.59B11.75B11.61B13.9B14.43B
Dividends Payable 1.32B1.32B1.46B1.59B1.67B
Accrued Payroll -----
Miscellaneous Current Liabilities 10.27B10.43B10.15B12.31B12.75B
Total Current Liabilities 17.2B18.61B22.21B22.22B27.33B
Long-Term Debt 24.27B21.35B19.81B23.5B26.72B
Long-Term Debt excl. Capitalized Leases 24.27B21.35B19.81B22.74B25.36B
Non-Convertible Debt 24.27B21.35B19.81B22.74B25.36B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 2.95B2.7B2.71B3.38B3.65B
Deferred Taxes 4.53B1.65B1.05B751M121M
Deferred Taxes - Credit 5.08B2.22B1.7B1.47B1.02B
Deferred Taxes - Debit 546M573M656M719M894M
Other Liabilities 5.57B8.42B9.33B7.82B7.47B
Other Liabilities (excl. Deferred Income) 5.57B8.42B9.33B7.82B7.47B
Deferred Income -----
Total Liabilities 55.07B53.3B55.76B58.4B66.18B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 40.09B34.34B26.7B25.91B25.32B
Common Stock Par/Carry Value 1.79B1.79B1.79B1.79B1.79B
Retained Earnings 44.13B41.35B42.58B46.6B47.36B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.36B)(1.95B)(2.08B)(1.98B)(1.83B)
Unrealized Gain/Loss Marketable Securities (3M)(61M)(78M)18M-
Revaluation Reserves -----
Treasury Stock (40.55B)(43.79B)(50.93B)(55.95B)(56.79B)
Total Shareholders' Equity 40.09B34.34B26.7B25.91B25.32B
Accumulated Minority Interest 220M233M181M94M87M
Total Equity 40.31B34.57B26.88B26B25.4B
Liabilities & Shareholders' Equity 95.38B87.87B82.64B84.4B91.59B
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