◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

MERCK & CO., INC. CIK: 310158 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000310158-18-000011
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance mrk-20180331.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $205.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $210.00M USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $1.14B USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.48B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.60B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.48B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $2.86B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $2.41B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $205 in 2018 and $210 in 2017) AccountsReceivableNetCurrent $7.25B USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $205 in 2018 and $210 in 2017) AccountsReceivableNetCurrent $6.87B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Inventories (excludes inventories of $1,136 in 2018 and $1,187 in 2017 classified in Other assets - see Note 7) InventoryNet $5.10B USD Point-in-time
Inventories (excludes inventories of $1,136 in 2018 and $1,187 in 2017 classified in Other assets - see Note 7) InventoryNet $5.38B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 884.62M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 880.49M shares Point-in-time
Other current assets DeferredIncomeTaxesAndOtherAssetsCurrent $4.11B USD Point-in-time
Other current assets DeferredIncomeTaxesAndOtherAssetsCurrent $4.30B USD Point-in-time
Total current assets AssetsCurrent $24.09B USD Point-in-time
Total current assets AssetsCurrent $24.77B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $11.03B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $12.12B USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $16,483 in 2018 and $16,602 in 2017 PropertyPlantAndEquipmentNet $12.56B USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $16,483 in 2018 and $16,602 in 2017 PropertyPlantAndEquipmentNet $12.44B USD Point-in-time
Goodwill Goodwill $18.28B USD Point-in-time
Goodwill Goodwill $18.30B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $14.18B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $13.50B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $6.56B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $6.08B USD Point-in-time
Total Assets Assets $87.87B USD Point-in-time
Total Assets Assets $86.04B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $3.06B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $2.06B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.10B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.16B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $9.71B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.43B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $708.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $717.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.32B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.61B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $21.35B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $21.50B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $2.22B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $11.12B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $11.47B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2018 and 2017 CommonStockValue $1.79B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2018 and 2017 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.87B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.06B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $77.71B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $78.13B USD Point-in-time
Less treasury stock, at cost: 884,622,139 shares in 2018 and 880,491,914 shares in 2017 TreasuryStockValue $43.79B USD Point-in-time
Less treasury stock, at cost: 884,622,139 shares in 2018 and 880,491,914 shares in 2017 TreasuryStockValue $44.04B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $34.34B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $33.67B USD Point-in-time
Noncontrolling Interests MinorityInterest $233.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $233.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.09B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $87.87B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $86.04B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $9.43B USD 1 Quarter
Sales SalesRevenueGoodsNet $10.04B USD 1 Quarter
Materials and production CostOfGoodsSold $3.18B USD 1 Quarter
Materials and production CostOfGoodsSold $3.05B USD 1 Quarter
Marketing and administrative SellingGeneralAndAdministrativeExpense $2.51B USD 1 Quarter
Marketing and administrative SellingGeneralAndAdministrativeExpense $2.47B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.83B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.20B USD 1 Quarter
Restructuring costs RestructuringCharges $151.00M USD 1 Quarter
Restructuring costs RestructuringCharges $95.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $291.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $71.00M USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $7.43B USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $8.69B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $447.00M USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $604.00M USD 1 Quarter
Net Income ProfitLoss $1.56B USD 1 Quarter
Net Income ProfitLoss $741.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $1.55B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $736.00M USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalents $4.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.00M USD Point-in-time
Net income ProfitLoss $1.56B USD 1 Quarter
Net income ProfitLoss $741.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.14B USD 1 Quarter
Intangible asset impairment charges ImpairmentOfIntangibleAssetsExcludingGoodwill $80.00M USD 1 Quarter
Intangible asset impairment charges ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Charge for future payments related to Eisai collaboration license options ChargeForLicenseOptionsRelatedToCollaboration $650.00M USD 1 Quarter
Charge for future payments related to Eisai collaboration license options ChargeForLicenseOptionsRelatedToCollaboration - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-54.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $74.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $80.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-50.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $28.00M USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $2.54B USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $1.47B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $286.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $450.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $339.00M USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $1.33B USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $2.93B USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.85B USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.82B USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $306.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $52.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $269.00M USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $3.19B USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-197.00M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-1.00M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.78B USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $300.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $566.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.02B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.29B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.30B USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $313.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $230.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-83.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.72B USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.46B USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.61B USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.19B USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.71B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.49B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.71B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $4 million at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.49B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $1.55B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $736.00M USD 1 Quarter
Net unrealized loss on derivatives, net of reclassifications OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-232.00M USD 1 Quarter
Net unrealized loss on derivatives, net of reclassifications OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Net unrealized (loss) gain on investments, net of reclassifications OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.00M USD 1 Quarter
Net unrealized (loss) gain on investments, net of reclassifications OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-99.00M USD 1 Quarter
Benefit plan net gain (loss) and prior service credit (cost), net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-36.00M USD 1 Quarter
Benefit plan net gain (loss) and prior service credit (cost), net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $257.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $309.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $146.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $124.00M USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $860.00M USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $1.70B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...