Financial Statements for Merck & Co., Inc.

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Merck & Co., Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	10,671.00	11,738.00	11,488.00	12,311.00	11,730.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,671.00	11,738.00	11,488.00	12,311.00	11,730.00
Cost of Revenue, Total	3,959.00	2,934.00	2,845.00	2,803.00	2,804.00
Gross Profit	6,712.00	8,804.00	8,643.00	9,508.00	8,926.00
Selling/General/Admin. Expenses, Total	-	3,282.00	2,970.00	3,164.00	2,998.00
Research & Development	1,907.00	2,197.00	1,910.00	1,997.00	1,807.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3,106.00	1,552.00	1,503.00	1,706.00	1,582.00
Other Operating Expenses, Total	282.00	480.00	19.00	-6.00	-44.00
Total Operating Expense	9,121.00	10,403.00	9,270.00	9,631.00	9,224.00
Operating Income	1,550.00	1,335.00	2,218.00	2,680.00	2,506.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,550.00	1,335.00	2,218.00	2,680.00	2,506.00
Income After Tax	1,616.00	949.00	1,763.00	1,820.00	1,767.00
Minority Interest	-23.00	-41.00	-34.00	-27.00	-29.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,593.00	908.00	1,729.00	1,793.00	1,738.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,593.00	908.00	1,729.00	1,793.00	1,738.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,593.00	908.00	1,729.00	1,792.00	1,736.00
Income Available to Common Incl. Extra Items	1,593.00	908.00	1,729.00	1,792.00	1,736.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	3,053.00	3,074.00	3,079.00	3,072.00	3,076.00
Diluted EPS Excluding Extraordinary Items	0.52	0.30	0.56	0.58	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.42	0.42	0.42	0.42
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.18	0.65	0.95	0.96	0.93

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	47,267.00	48,047.00	45,987.00	27,428.00
Other Revenue, Total	-	-	-	-
Total Revenue	47,267.00	48,047.00	45,987.00	27,428.00
Cost of Revenue, Total	16,446.00	16,871.00	18,396.00	9,019.00
Gross Profit	30,821.00	31,176.00	27,591.00	18,409.00
Selling/General/Admin. Expenses, Total	12,414.00	13,336.00	12,603.00	8,097.00
Research & Development	7,911.00	7,742.00	8,242.00	5,613.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,283.00	2,428.00	4,376.00	2,312.00
Other Operating Expenses, Total	449.00	253.00	458.00	-10,906.00
Total Operating Expense	38,528.00	40,713.00	44,334.00	12,138.00
Operating Income	8,739.00	7,334.00	1,653.00	15,290.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8,739.00	7,334.00	1,653.00	15,290.00
Income After Tax	6,299.00	6,392.00	982.00	13,022.00
Minority Interest	-131.00	-120.00	-121.00	-123.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6,168.00	6,272.00	861.00	12,899.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,168.00	6,272.00	861.00	12,899.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6,165.00	6,257.00	859.00	12,853.00
Income Available to Common Incl. Extra Items	6,165.00	6,257.00	859.00	12,853.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	3,076.00	3,094.00	3,120.00	2,273.00
Diluted EPS Excluding Extraordinary Items	2.00	2.02	0.28	5.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.68	1.52	1.52	1.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.61	4.32	2.44	6.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13,451.00	17,360.00	16,752.00	14,656.00
Short Term Investments	2,690.00	757.00	698.00	910.00
Cash and Short Term Investments	16,141.00	18,117.00	17,450.00	15,566.00
Accounts Receivable - Trade, Net	7,672.00	7,952.00	8,152.00	8,726.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,672.00	7,952.00	8,152.00	8,726.00
Total Inventory	6,535.00	6,731.00	6,249.00	6,339.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,509.00	3,429.00	3,788.00	3,713.00
Total Current Assets	34,857.00	36,229.00	35,639.00	34,344.00
Property/Plant/Equipment, Total - Gross	33,415.00	33,359.00	32,916.00	32,821.00
Accumulated Depreciation, Total	-17,385.00	-17,475.00	-17,049.00	-16,697.00
Goodwill, Net	12,134.00	12,168.00	12,158.00	12,156.00
Intangibles, Net	29,083.00	30,325.00	31,620.00	33,000.00
Long Term Investments	7,305.00	5,560.00	4,085.00	3,972.00
Other Long Term Assets, Total	6,723.00	6,135.00	6,156.00	5,913.00
Total Assets	106,132.00	106,301.00	105,525.00	105,509.00
Accounts Payable	1,753.00	1,804.00	1,674.00	2,358.00
Accrued Expenses	9,737.00	8,923.00	8,917.00	8,823.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4,315.00	2,029.00	3,922.00	2,930.00
Other Current liabilities, Total	2,543.00	2,827.00	2,399.00	2,471.00
Total Current Liabilities	18,348.00	15,583.00	16,912.00	16,582.00
Long Term Debt	16,254.00	17,571.00	15,057.00	15,228.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16,254.00	17,571.00	15,057.00	15,228.00
Total Debt	20,569.00	19,600.00	18,979.00	18,158.00
Deferred Income Tax	16,067.00	14,935.00	15,883.00	16,385.00
Minority Interest	2,443.00	2,465.00	2,479.00	2,454.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	53,112.00	50,554.00	50,331.00	50,649.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,788.00	1,788.00	1,788.00	1,788.00
Additional Paid-In Capital	40,646.00	40,471.00	40,550.00	40,652.00
Retained Earnings (Accumulated Deficit)	39,985.00	40,390.00	39,950.00	39,441.00
Treasury Stock - Common	-24,717.00	-23,862.00	-23,968.00	-23,804.00
Other Equity, Total	-4,658.00	-3,028.00	-3,225.00	-3,213.00
Total Equity	53,020.00	55,747.00	55,194.00	54,860.00
Total Liabilities & Shareholders' Equity	106,132.00	106,301.00	105,525.00	105,509.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,026.64	3,044.40	3,038.91	3,041.98

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	13,451.00	13,531.00	10,900.00	9,311.00
Short Term Investments	2,690.00	1,441.00	1,301.00	293.00
Cash and Short Term Investments	16,141.00	14,972.00	12,201.00	9,604.00
Accounts Receivable - Trade, Net	7,974.00	8,537.00	7,692.00	6,942.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,974.00	8,537.00	7,692.00	6,942.00
Total Inventory	6,535.00	6,254.00	5,868.00	8,048.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,207.00	3,418.00	3,303.00	3,838.00
Total Current Assets	34,857.00	33,181.00	29,064.00	28,432.00
Property/Plant/Equipment, Total - Gross	33,415.00	32,473.00	30,563.00	30,874.00
Accumulated Depreciation, Total	-17,385.00	-16,176.00	-13,481.00	-12,595.00
Goodwill, Net	12,134.00	12,155.00	12,378.00	12,038.00
Intangibles, Net	29,083.00	34,302.00	39,456.00	47,757.00
Long Term Investments	8,605.00	4,344.00	2,669.00	1,313.00
Other Long Term Assets, Total	5,423.00	4,849.00	5,132.00	4,495.00
Total Assets	106,132.00	105,128.00	105,781.00	112,314.00
Accounts Payable	1,753.00	2,023.00	2,308.00	2,244.00
Accrued Expenses	9,737.00	10,170.00	8,514.00	9,455.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	207.00
Current Port. of LT Debt/Capital Leases	4,315.00	1,990.00	2,400.00	1,379.00
Other Current liabilities, Total	2,543.00	2,062.00	2,419.00	2,356.00
Total Current Liabilities	18,348.00	16,245.00	15,641.00	15,641.00
Long Term Debt	16,254.00	15,525.00	15,482.00	16,095.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16,254.00	15,525.00	15,482.00	16,095.00
Total Debt	20,569.00	17,515.00	17,882.00	17,681.00
Deferred Income Tax	16,067.00	16,415.00	17,853.00	19,093.00
Minority Interest	2,443.00	2,426.00	2,429.00	2,427.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	53,112.00	50,611.00	51,405.00	53,256.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,788.00	1,788.00	1,788.00	1,781.00
Additional Paid-In Capital	40,646.00	40,663.00	40,701.00	39,683.00
Retained Earnings (Accumulated Deficit)	39,985.00	38,990.00	37,536.00	41,405.00
Treasury Stock - Common	-24,717.00	-23,792.00	-22,433.00	-21,044.00
Other Equity, Total	-4,658.00	-3,157.00	-3,288.00	-2,758.00
Total Equity	53,020.00	54,517.00	54,376.00	59,058.00
Total Liabilities & Shareholders' Equity	106,132.00	105,128.00	105,781.00	112,314.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,026.64	3,040.84	3,082.11	3,108.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6,299.00	5,350.00	3,587.00	1,767.00
Depreciation/Depletion	6,978.00	5,317.00	3,594.00	1,790.00
Amortization	-	-	-	-
Deferred Taxes	669.00	-283.00	-365.00	-41.00
Non-Cash Items	212.00	170.00	174.00	112.00
Changes in Working Capital	-4,136.00	-2,341.00	-1,916.00	-1,474.00
Cash from Operating Activities	10,022.00	8,213.00	5,074.00	2,154.00
Capital Expenditures	-1,954.00	-1,176.00	-762.00	-331.00
Other Investing Cash Flow Items, Total	-4,851.00	-1,231.00	194.00	61.00
Cash from Investing Activities	-6,805.00	-2,407.00	-568.00	-270.00
Financing Cash Flow Items	-34.00	-54.00	-3.00	-3.00
Total Cash Dividends Paid	-5,116.00	-3,836.00	-2,559.00	-1,279.00
Issuance (Retirement) of Stock, Net	-1,281.00	-379.00	-384.00	-77.00
Issuance (Retirement) of Debt, Net	3,164.00	2,220.00	1,635.00	634.00
Cash from Financing Activities	-3,267.00	-2,049.00	-1,311.00	-725.00
Foreign Exchange Effects	-30.00	72.00	26.00	-34.00
Net Change in Cash	-80.00	3,829.00	3,221.00	1,125.00
Cash Interest Paid, Supplemental	898.00	-	-	-
Cash Taxes Paid, Supplemental	2,500.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	6,299.00	6,392.00	982.00	13,024.20
Depreciation/Depletion	6,978.00	7,427.00	7,381.00	2,576.00
Amortization	-	-	-	-
Deferred Taxes	669.00	-1,537.00	-1,092.00	1,820.20
Non-Cash Items	212.00	867.00	2,621.00	-11,321.50
Changes in Working Capital	-4,136.00	-766.00	930.00	-2,706.90
Cash from Operating Activities	10,022.00	12,383.00	10,822.00	3,392.00
Capital Expenditures	-1,954.00	-1,723.00	-1,678.00	-1,460.60
Other Investing Cash Flow Items, Total	-4,851.00	-1,167.00	-1,819.00	4,616.60
Cash from Investing Activities	-6,805.00	-2,890.00	-3,497.00	3,156.00
Financing Cash Flow Items	-34.00	-142.00	-225.00	-390.40
Total Cash Dividends Paid	-5,116.00	-4,691.00	-4,734.00	-3,215.00
Issuance (Retirement) of Stock, Net	-1,281.00	-1,600.00	-1,230.00	186.40
Issuance (Retirement) of Debt, Net	3,164.00	-471.00	748.00	1,780.70
Cash from Financing Activities	-3,267.00	-6,904.00	-5,441.00	-1,638.30
Foreign Exchange Effects	-30.00	42.00	-295.00	33.40
Net Change in Cash	-80.00	2,631.00	1,589.00	4,943.10
Cash Interest Paid, Supplemental	898.00	600.00	763.00	351.40
Cash Taxes Paid, Supplemental	2,500.00	2,700.00	1,600.00	957.50