Merck & Company (MRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,400 | 685,100 | 854,000 | 1,148,200 | 965,800 |
| Marketable Securities | 390,900 | 458,400 | 696,000 | 0 | 0 |
| Receivables | 1,345,800 | 1,265,600 | 1,022,800 | 1,076,500 | 906,700 |
| Inventories | 892,600 | 779,700 | 657,700 | 659,600 | 579,800 |
| Other current assets | 330,600 | 221,000 | 158,800 | 122,600 | 59,000 |
| TOTAL | $3,766,300 | $3,409,800 | $3,389,300 | $3,006,900 | $2,511,300 |
| Non-Current Assets | |||||
| PPE Net | 2,721,700 | 2,292,500 | 2,070,700 | 1,948,000 | 1,906,200 |
| Investments And Advances | 1,012,300 | 737,200 | 402,900 | 458,700 | 392,000 |
| Other Non-Current Assets | 529,500 | 317,200 | 264,600 | 266,400 | 295,700 |
| TOTAL | $4,263,500 | $3,346,900 | $2,738,200 | $2,673,100 | $2,593,900 |
| Total Assets | $8,029,800 | $6,756,700 | $6,127,500 | $5,680,000 | $5,105,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,138,400 | 937,200 | 832,900 | 910,300 | 772,700 |
| Other current liabilities | 216,700 | 178,000 | 146,800 | 105,300 | 75,000 |
| TOTAL | $2,827,100 | $1,907,300 | $1,909,000 | $2,208,600 | $1,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,100 | 117,800 | 142,800 | 167,400 | 167,500 |
| Other Non-Current Liabilities | 549,300 | 509,900 | 543,700 | 535,100 | 409,300 |
| TOTAL | $1,368,300 | $1,328,800 | $1,362,700 | $1,354,700 | $1,147,000 |
| Total Liabilities | $4,195,400 | $3,236,100 | $3,271,700 | $3,028,200 | $2,154,700 |
| Shareholders' Equity | |||||
| Common Shares | 166,400 | 152,400 | 145,400 | 2,100 | 2,100 |
| Retained earnings | 6,387,300 | 5,394,200 | 4,580,300 | 3,919,800 | 3,378,600 |
| Other shareholders' equity | -300 | 0 | 100 | 300 | -400 |
| TOTAL | $3,834,400 | $3,520,600 | $2,855,800 | $2,116,700 | $2,541,200 |
| Total Liabilities And Equity | $8,029,800 | $6,756,700 | $6,127,500 | $5,144,900 | $4,695,900 |