Merck & Company (MRK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,605,000 | 5,660,000 | 9,707,000 | 12,694,000 | 11,145,000 |
| Marketable Securities | 168,000 | 718,000 | 680,000 | 498,000 | 103,000 |
| Receivables | 10,394,000 | 11,030,000 | 10,415,000 | 9,450,000 | 9,482,000 |
| Inventories | 6,131,000 | 5,930,000 | 5,863,000 | 5,911,000 | 5,614,000 |
| Other current assets | 6,656,000 | 6,639,000 | 6,737,000 | 7,169,000 | 7,217,000 |
| TOTAL | $31,954,000 | $29,977,000 | $33,402,000 | $35,722,000 | $33,561,000 |
| Non-Current Assets | |||||
| PPE Net | 22,526,000 | 22,231,000 | 21,758,000 | 21,422,000 | 20,424,000 |
| Investments And Advances | 1,306,000 | 1,214,000 | 1,290,000 | 1,015,000 | 984,000 |
| Intangibles | 40,382,000 | 40,860,000 | 41,066,000 | 41,473,000 | 42,528,000 |
| Other Non-Current Assets | 10,559,000 | 10,187,000 | 10,280,000 | 9,528,000 | 9,584,000 |
| TOTAL | $74,773,000 | $74,492,000 | $74,394,000 | $73,438,000 | $73,520,000 |
| Total Assets | $106,727,000 | $104,469,000 | $107,796,000 | $109,160,000 | $107,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,509,000 | 3,442,000 | 3,680,000 | 4,264,000 | 3,371,000 |
| Accrued Expenses | 14,840,000 | 13,747,000 | 13,000,000 | 14,159,000 | 14,222,000 |
| TOTAL | $23,094,000 | $23,394,000 | $23,131,000 | $24,239,000 | $22,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,972,000 | 34,072,000 | 28,074,000 | 28,745,000 | 28,482,000 |
| Other Non-Current Liabilities | 7,338,000 | 7,262,000 | 8,240,000 | 8,323,000 | 8,655,000 |
| TOTAL | $42,333,000 | $42,333,000 | $37,760,000 | $38,863,000 | $39,559,000 |
| Total Liabilities | $65,427,000 | $65,727,000 | $60,891,000 | $63,102,000 | $62,557,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,534,023 | 2,537,521 | 2,537,436 | 2,538,593 | 2,535,396 |
| Common Shares | 1,788,000 | 1,788,000 | 1,788,000 | 1,788,000 | 1,788,000 |
| Retained earnings | 57,082,000 | 54,198,000 | 62,039,000 | 61,081,000 | 59,928,000 |
| Other shareholders' equity | -4,862,000 | -4,851,000 | -4,812,000 | -4,701,000 | -4,677,000 |
| TOTAL | $41,300,000 | $38,742,000 | $46,905,000 | $46,058,000 | $44,524,000 |
| Total Liabilities And Equity | $106,727,000 | $104,469,000 | $107,796,000 | $109,160,000 | $107,081,000 |