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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 9,585,300 2,878,800 1,201,000 2,243,000 2,144,000
Marketable Securities 6,052,300 4,211,100 2,972,000 2,728,200 1,142,600
Receivables 2,927,300 3,627,700 4,023,600 5,423,400 5,215,400
Inventories 1,658,100 1,898,700 2,554,700 2,964,300 3,579,300
TOTAL $21,049,300 $13,475,200 $11,527,200 $14,386,400 $12,961,600
Non-Current Assets
PPE Net 14,398,200 14,713,700 14,169,000 14,195,600 13,103,400
Investments And Advances 1,107,900 6,727,100 7,941,200 7,255,100 6,983,500
Intangibles 1,604,400 1,764,900 1,949,400 7,241,000 7,491,000
Other Non-Current Assets 6,686,000 5,891,900 5,000,700 4,483,100 3,481,700
TOTAL $23,796,500 $29,097,600 $29,060,300 $33,174,800 $31,059,600
Total Assets $44,845,800 $42,572,800 $40,587,500 $47,561,200 $44,021,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 471,100 421,400 735,200 2,413,300 1,895,200
Accrued Expenses 5,277,800 5,288,100 3,772,800 3,365,600 3,213,200
TOTAL $13,242,400 $11,744,100 $9,569,600 $12,375,200 $11,544,200
Non-Current Liabilities
Long Term Debt 5,125,600 4,691,500 5,096,000 4,879,000 4,798,600
Other Non-Current Liabilities 2,407,200 2,406,900 3,915,200 4,928,300 4,837,500
TOTAL $13,625,700 $13,540,500 $15,441,500 $16,985,500 $16,426,900
Total Liabilities $26,868,100 $25,284,600 $25,011,100 $29,360,700 $27,971,100
Shareholders' Equity
Shares Outstanding, K 2,187,042 2,208,052 2,224,326 2,244,505 2,271,095
Common Shares 29,800 29,800 29,800 29,800 29,800
Retained earnings 37,980,000 36,626,300 34,142,000 35,434,900 31,489,600
Other shareholders' equity 51,900 -45,700 66,000 -98,900 10,500
TOTAL $17,977,700 $17,288,200 $15,576,400 $18,200,500 $16,050,100
Total Liabilities And Equity $44,845,800 $42,572,800 $40,587,500 $47,561,200 $44,021,200
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