Merck & Co Inc (0QAH)

128.00 -0.60 (-0.47%)
Close USD Disclaimer

0QAH Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
31,445 32,168 31,954 29,977 33,402
Cash and Short Term Investments 5,619 7,093 8,773 6,378 10,387
Cash - - - - -
Cash & Equivalents 5,579 6,841 8,605 5,660 9,707
Short Term Investments 40 252 168 718 680
Total Receivables, Net 12,572 11,704 11,674 12,338 11,577
Accounts Receivables - Trade, Net 12,572 11,704 11,674 12,287 11,577
Total Inventory 6,510 6,358 6,131 5,930 5,863
Prepaid Expenses - - - - -
Other Current Assets, Total 6,744 7,013 5,376 5,331 5,575
105,849 106,675 106,727 104,469 107,796
Property/Plant/Equipment, Total - Net 23,045 24,488 22,526 22,231 21,758
Property/Plant/Equipment, Total - Gross 41,665 42,754 40,972 40,663 40,014
Accumulated Depreciation, Total -18,620 -18,266 -18,446 -18,432 -18,256
Goodwill, Net 21,181 21,197 21,183 21,195 21,209
Intangibles, Net 17,572 18,011 19,199 19,665 19,857
Long Term Investments 1,158 1,558 2,636 2,785 2,958
Note Receivable - Long Term 51 - - - -
Other Long Term Assets, Total 11,052 7,285 9,229 8,616 8,612
Other Assets, Total 1,118 3,887 1 -359 541
25,099 25,694 23,094 23,394 23,131
Accounts Payable 5,507 4,969 4,218 3,905 4,293
Payable/Accrued - - - - -
Accrued Expenses 11,887 14,193 13,821 12,939 12,094
Notes Payable/Short Term Debt 3,077 72 887 2,839 2,672
Current Port. of LT Debt/Capital Leases 1,585 - - - -
Other Current liabilities, Total 4,628 4,875 4,168 3,711 4,072
65,425 69,040 65,427 65,727 60,891
Total Long Term Debt 31,142 33,683 33,980 34,072 28,075
Long Term Debt 31,142 33,683 33,980 34,072 28,075
Capital Lease Obligations - - - - -
Deferred Income Tax 922 871 1,018 996 1,442
Minority Interest 60 54 54 49 71
Other Liabilities, Total 5,125 8,666 6,394 4,377 5,500
40,424 37,635 41,300 38,742 46,905
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,788 1,788 1,788 1,788 1,788
Additional Paid-In Capital 44,598 44,509 44,358 44,219 44,467
Retained Earnings (Accumulated Deficit) 56,697 53,895 57,082 54,198 62,039
Treasury Stock - Common -57,445 -57,450 -57,066 -56,612 -56,577
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,214 -5,107 -4,862 -4,851 -4,812
105,849 106,675 106,727 104,469 107,796
2,532.70 2,531.63 2,535.29 2,539.43 2,537.45
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles