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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)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 842,000 744,300 370,744 313,242 15,442
Marketable Securities 0 0 0 0 211,164
Receivables 864,300 811,800 709,420 645,290 615,714
Inventories 544,900 566,200 566,724 628,615 647,610
Other current assets 58,800 57,400 85,956 97,999 126,252
TOTAL $2,310,000 $2,179,700 $1,732,844 $1,685,146 $1,616,182
Non-Current Assets
PPE Net 1,882,800 1,912,800 1,715,207 1,557,490 1,396,567
Investments And Advances 395,100 174,979 92,406 124,566 297,251
Other Non-Current Assets 314,300 323,123 674,241 288,179 0
TOTAL $2,592,200 $2,410,902 $2,481,854 $1,970,235 $1,693,818
Total Assets $4,902,200 $4,590,600 $4,214,698 $3,655,381 $3,310,000
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 272,939
Accounts payable and accrued liabilities 677,800 590,166 508,459 392,485 398,475
Other current liabilities 63,100 58,127 55,405 51,726 51,795
TOTAL $1,203,400 $1,103,200 $997,955 $824,777 $871,257
Non-Current Liabilities
Long Term Debt 170,800 179,100 385,468 337,293 241,043
Other Non-Current Liabilities 321,100 283,500 23,306 23,713 196,240
TOTAL $1,064,800 $943,244 $782,130 $626,616 $437,283
Total Liabilities $1,947,100 $1,762,900 $1,756,779 $1,427,680 $1,279,586
Shareholders' Equity
Common Shares 2,100 2,109 2,109 2,109 2,109
Retained earnings 2,981,400 2,676,600 2,407,656 2,176,155 1,968,165
Other shareholders' equity 26,000 25,345 25,072 24,329 22,773
TOTAL $2,634,000 $2,544,200 $2,434,613 $2,203,988 $2,001,460
Total Liabilities And Equity $4,581,100 $4,307,100 $4,191,392 $3,631,668 $3,281,046
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