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Merck & Co Inc: (NYSE: MRK)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

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$56.47 USD

+0.21 (0.37%)

Volume: 11,263,810

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for MERCK & CO INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 17,486 16,141 14,972 12,201 9,605
Receivables 7,184 7,672 8,261 7,344 6,603
Notes Receivable 0 0 0 0 0
Inventories 6,226 6,535 6,254 5,868 8,055
Other Current Assets 4,789 9,018 7,388 7,302 8,332
Total Current Assets 35,685 34,857 33,181 29,064 28,429
Net Property & Equipment 14,973 16,030 16,297 17,082 18,274
Investments & Advances 9,770 7,305 3,458 2,175 432
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 36,102 41,217 46,457 51,834 59,579
Deposits & Other Assets 9,115 6,723 5,735 5,626 5,376
Total Assets 105,645 106,132 105,128 105,781 112,090
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 4,521 4,315 1,990 2,400 1,379
Accounts Payable 2,274 1,753 2,462 2,308 2,237
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 9,501 9,737 9,731 8,514 9,454
Income Taxes Payable 251 1,200 781 1,243 1,285
Other Current Liabilities 1,321 1,343 1,281 1,176 1,396
Total Current Liabilities 17,868 18,348 16,245 15,641 15,751
Mortgages 0 0 0 0 0
Deferred Taxes/Income 6,776 16,067 16,415 17,853 18,772
Convertible Debt 0 0 0 0 0
Long-Term Debt 20,539 16,254 15,525 15,482 16,075
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 8,136 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 53,319 50,669 48,185 48,976 50,597
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,788 1,788 1,788 1,788 1,781
Capital Surplus 40,508 40,646 40,663 40,701 39,683
Retained Earnings 39,257 39,985 38,990 37,536 41,405
Other Equity 364 -2,239 -706 -787 -332
Treasury Stock 29,591 24,717 23,792 22,433 21,044
Total Shareholder's Equity 52,326 55,463 56,943 56,805 61,493
Total Liabilities & Shareholder's Equity 105,645 106,132 105,128 105,781 112,090
Total Common Equity 52,326 55,463 56,943 56,805 61,493
Shares Outstanding 2,921.90 3,040.00 3,047.90 3,080.80 3,054.40
Book Value Per Share 17.91 18.24 18.68 18.44 20.13

Fiscal Year End for MERCK & CO INC falls in the month of December.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 17,486 18,169 18,098 16,022
Receivables NA 7,184 7,578 7,779 7,965
Notes Receivable NA 0 0 0 0
Inventories NA 6,226 6,741 6,766 6,773
Other Current Assets NA 4,789 5,277 4,352 8,968
Total Current Assets NA 35,685 37,765 36,995 35,244
Net Property & Equipment NA 14,973 15,323 15,683 15,802
Investments & Advances NA 9,770 9,198 8,555 7,948
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 36,102 37,123 38,531 40,315
Deposits & Other Assets NA 9,115 7,010 7,112 6,891
Total Assets NA 105,645 106,419 106,876 106,200
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 4,521 3,976 5,582 4,736
Accounts Payable NA 2,274 2,469 2,253 2,084
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 9,501 9,183 8,872 9,569
Income Taxes Payable NA 251 1,298 409 1,075
Other Current Liabilities NA 1,321 1,289 1,286 1,338
Total Current Liabilities NA 17,868 18,215 18,402 18,802
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 6,776 15,551 15,843 15,703
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 20,539 22,647 22,526 16,089
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 53,319 56,413 56,771 50,594
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1,788 1,788 1,788 1,788
Capital Surplus NA 40,508 39,909 39,891 40,727
Retained Earnings NA 39,257 39,773 39,915 40,272
Other Equity NA 364 -2,111 -2,155 -2,052
Treasury Stock NA 29,591 29,353 29,334 25,129
Total Shareholder's Equity NA 52,326 50,006 50,105 55,606
Total Liabilities & Shareholder's Equity NA 105,645 106,419 106,876 106,200
Total Common Equity 0 52,326 50,006 50,105 55,606
Shares Outstanding 2,940.60 2,921.90 2,926.30 3,019.60 3,022.30
Book Value Per Share 0.00 17.91 17.09 16.59 18.40