Merck Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9,987.5 | 9,163.7 | 8,230.8 | 7,391.5 | 5,504.0 |
| Net Receivables | 3,647.0 | 3,760.8 | 3,636.2 | 3,501.6 | 3,607.5 |
| Inventories | 2,190.6 | 2,076.5 | 1,881.0 | 1,849.5 | 1,759.5 |
| Other Current Assets | 1,767.8 | 2,046.0 | 1,297.4 | 1,421.1 | 1,564.7 |
| Total Current Assets | 17,592.9 | 17,047.0 | 15,045.4 | 14,163.7 | 12,435.7 |
| Net Fixed Assets | 12,240.4 | 12,290.9 | 12,346.0 | 12,490.7 | 12,767.4 |
| Other Noncurrent Assets | 17,624.2 | 17,703.2 | 20,959.3 | 19,046.3 | 18,979.7 |
| Total Assets | 47,457.5 | 47,041.1 | 48,350.7 | 45,700.7 | 44,182.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 8,537.3 | 9,375.5 | 10,434.6 | 8,532.9 | 8,111.8 |
| Short-Term Debt | 1,181.3 | 421.5 | 1,823.6 | 1,973.1 | 2,169.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9,718.6 | 9,797.0 | 12,258.2 | 10,506.0 | 10,281.0 |
| Long-Term Debt | 3,932.4 | 3,965.0 | 3,915.8 | 3,873.6 | 4,133.6 |
| Other Noncurrent Liabilities | 13,550.5 | 13,757.6 | 13,992.0 | 10,599.2 | 10,295.9 |
| Total Liabilities | 27,201.5 | 27,519.6 | 30,166.0 | 24,978.8 | 24,710.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 20,256.0 | 19,521.5 | 18,184.7 | 20,721.9 | 19,472.3 |
| Total Equity | 20,256.0 | 19,521.5 | 18,184.7 | 20,721.9 | 19,472.3 |
| Shares Outstanding (mil.) | 2,142.5 | 2,146.5 | 2,172.5 | 2,176.6 | 2,167.8 |
This data is provided as per license from EDGAR Online
