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Merck & Company (MRK)

Merck & Company (MRK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 10,900,000 9,311,000 4,368,300 5,336,100 5,914,700
Marketable Securities 1,301,000 293,000 1,118,100 2,894,700 2,798,300
Receivables 7,344,000 6,603,000 2,907,700 3,636,200 3,314,800
Inventories 5,868,000 8,048,000 2,091,000 1,881,000 1,769,400
Income taxes - deferred 3,651,000 4,177,000 8,627,500 N/A N/A
TOTAL $29,064,000 $28,432,000 $19,112,600 $15,045,400 $15,230,200
Non-Current Assets
PPE Net 17,082,000 18,279,000 11,999,600 12,346,000 13,194,100
Investments And Advances 2,175,000 432,000 6,491,300 7,159,200 7,788,200
Intangibles 51,834,000 59,795,000 1,964,100 2,168,000 2,375,500
Other Non-Current Assets 5,626,000 5,376,000 7,628,100 11,632,100 5,981,800
TOTAL $76,717,000 $83,882,000 $28,083,100 $33,305,300 $29,339,600
Total Assets $105,781,000 $112,314,000 $47,195,700 $48,350,700 $44,569,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,308,000 2,244,000 617,600 624,500 7,149,900
Accrued Expenses 8,514,000 9,455,000 9,174,100 8,534,900 N/A
Other current liabilities N/A 207,000 N/A N/A N/A
TOTAL $15,641,000 $15,641,000 $14,318,700 $12,258,200 $12,722,700
Non-Current Liabilities
Long Term Debt 15,482,000 16,095,000 3,943,300 3,915,800 5,551,000
Other Non-Current Liabilities -121,000 -123,000 -124,000 2,285,300 2,406,100
TOTAL $33,335,000 $35,188,000 $11,709,900 $17,907,800 $14,287,400
Total Liabilities $48,976,000 $50,829,000 $26,028,600 $30,166,000 $27,010,100
Shareholders' Equity
Shares Outstanding, K 3,083,081 3,115,317 2,107,712 2,165,290 2,166,483
Common Shares 1,788,000 1,781,000 29,800 29,800 29,800
Retained earnings 37,536,000 41,405,000 43,698,800 39,140,800 39,095,100
Other shareholders' equity -787,000 -340,000 -144,600 -825,800 -1,164,700
TOTAL $56,805,000 $61,485,000 $21,167,100 $18,184,700 $17,559,700
Total Liabilities And Equity $105,781,000 $112,314,000 $47,195,700 $48,350,700 $44,569,800
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