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MRK Company Financials

MRK 
$45.99
*  
0.38
  negative  
0.82%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$13,451,000 $13,531,000 $10,900,000 $9,311,000
Short-Term Investments
$2,690,000 $1,441,000 $1,301,000 $293,000
Net Receivables
$12,181,000 $11,955,000 $10,995,000 $10,780,000
Inventory
$6,535,000 $6,254,000 $5,868,000 $8,048,000
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$34,857,000 $33,181,000 $29,064,000 $28,432,000
Long-Term Assets
Long-Term Investments
$7,305,000 $3,458,000 $2,175,000 $432,000
Fixed Assets
$16,030,000 $16,297,000 $17,082,000 $18,279,000
Goodwill
$12,134,000 $12,155,000 $12,378,000 $12,038,000
Intangible Assets
$29,083,000 $34,302,000 $39,456,000 $47,757,000
Other Assets
$6,723,000 $5,735,000 $5,626,000 $5,376,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$106,132,000 $105,128,000 $105,781,000 $112,314,000
Current Liabilities
Accounts Payable
$14,033,000 $14,255,000 $13,241,000 $14,055,000
Short-Term Debt / Current Portion of Long-Term Debt
$4,315,000 $1,990,000 $2,400,000 $1,379,000
Other Current Liabilities
$0 $0 $0 $207,000
Total Current Liabilities
$18,348,000 $16,245,000 $15,641,000 $15,641,000
Long-Term Debt
$16,254,000 $15,525,000 $15,482,000 $16,095,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$16,067,000 $16,415,000 $17,853,000 $19,093,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,443,000 $2,426,000 $2,429,000 $2,427,000
Total Liabilities
$53,112,000 $50,611,000 $51,405,000 $53,256,000
Stock Holders Equity
Common Stocks
$1,788,000 $1,788,000 $1,788,000 $1,781,000
Capital Surplus
$40,646,000 $40,663,000 $40,701,000 $39,683,000
Retained Earnings
$39,985,000 $38,990,000 $37,536,000 $41,405,000
Treasury Stock
($24,717,000) ($23,792,000) ($22,433,000) ($21,044,000)
Other Equity
($4,682,000) ($3,132,000) ($3,216,000) ($2,767,000)
Total Equity
$53,020,000 $54,517,000 $54,376,000 $59,058,000
Total Liabilities & Equity
$106,132,000 $105,128,000 $105,781,000 $112,314,000

See also: Company Financials data entry page