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Merck & Co., Inc. (MRK)

NYSE - Nasdaq Real-time price. Currency in USD
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73.35+0.14 (+0.19%)
As of 09:31AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,062,000
9,676,000
7,965,000
6,092,000
Other short-term investments
0
774,000
899,000
2,406,000
Total cash
8,062,000
10,450,000
8,864,000
8,498,000
Net receivables
7,851,000
6,778,000
7,071,000
6,873,000
Inventory
6,310,000
5,978,000
5,440,000
5,096,000
Other current assets
5,541,000
4,277,000
4,500,000
4,299,000
Total current assets
27,764,000
27,483,000
25,875,000
24,766,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,968,000
32,739,000
29,615,000
29,041,000
Accumulated depreciation
-18,982,000
-17,686,000
-16,324,000
-16,602,000
Net property, plant and equipment
17,986,000
15,053,000
13,291,000
12,439,000
Equity and other investments
785,000
1,469,000
6,233,000
12,125,000
Goodwill
20,238,000
19,425,000
18,253,000
18,284,000
Intangible assets
14,604,000
14,196,000
11,431,000
14,183,000
Other long-term assets
10,211,000
6,771,000
7,554,000
6,075,000
Total non-current assets
63,824,000
56,914,000
56,762,000
63,106,000
Total assets
91,588,000
84,397,000
82,637,000
87,872,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,431,000
3,610,000
5,308,000
3,057,000
Accounts payable
4,594,000
3,738,000
3,318,000
3,102,000
Taxes payable
1,575,000
736,000
1,971,000
708,000
Accrued liabilities
13,053,000
12,549,000
10,151,000
10,427,000
Total current liabilities
27,327,000
22,220,000
22,206,000
18,614,000
Non-current liabilities
Long-term debt
25,360,000
22,736,000
19,806,000
21,353,000
Deferred tax liabilities
1,015,000
1,470,000
1,702,000
2,219,000
Other long-term liabilities
12,482,000
11,970,000
12,041,000
11,117,000
Total non-current liabilities
38,857,000
36,176,000
33,549,000
34,689,000
Total liabilities
66,184,000
58,396,000
55,755,000
53,303,000
Stockholders' equity
Common stock
1,788,000
1,788,000
1,788,000
1,788,000
Retained earnings
47,362,000
46,602,000
42,579,000
41,350,000
Accumulated other comprehensive income
-6,634,000
-6,193,000
-5,545,000
-4,910,000
Total stockholders' equity
25,317,000
25,907,000
26,701,000
34,336,000
Total liabilities and stockholders' equity
91,588,000
84,397,000
82,637,000
87,872,000