$MRK
Merck & Co., Inc.

2014 Q4 Form 10-Q Financial Statement

#000031015814000071 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $10.48B $10.56B $11.03B
YoY Change -7.4% -4.31% -3.97%
Cost Of Revenue $3.644B $4.223B $4.104B
YoY Change -20.9% 2.9% -0.8%
Gross Profit $6.838B $6.334B $6.928B
YoY Change 1.86% -8.57% -5.75%
Gross Profit Margin 65.24% 60.0% 62.8%
Selling, General & Admin $2.787B $2.975B $2.803B
YoY Change -6.54% 6.14% -8.49%
% of Gross Profit 40.76% 46.97% 40.46%
Research & Development $2.081B $1.659B $1.660B
YoY Change 13.28% -0.06% -13.45%
% of Gross Profit 30.43% 26.19% 23.96%
Depreciation & Amortization $1.573B $1.611B $1.705B
YoY Change -19.5% -5.51% -1.04%
% of Gross Profit 23.0% 25.43% 24.61%
Operating Expenses $4.868B $4.634B $4.463B
YoY Change 1.02% 3.83% -10.4%
Operating Profit $1.970B $1.700B $2.465B
YoY Change 4.01% -31.03% 4.01%
Interest Expense -$139.0M $191.0M $215.0M
YoY Change -61.71% -11.16% 20.79%
% of Operating Profit -7.06% 11.24% 8.72%
Other Income/Expense, Net $10.77B $166.0M -$172.0M
YoY Change 4059.85% -196.51% -14.0%
Pretax Income $11.81B $1.490B $1.525B
YoY Change 864.16% -2.3% -31.24%
Income Tax $4.484B $648.0M $375.0M
% Of Pretax Income 37.96% 43.49% 24.59%
Net Earnings $7.316B $895.0M $1.124B
YoY Change 836.75% -20.37% -34.99%
Net Earnings / Revenue 69.8% 8.48% 10.19%
Basic Earnings Per Share $0.31 $0.38
Diluted Earnings Per Share $2.535M $0.31 $0.38
COMMON SHARES
Basic Shares Outstanding 2.851B shares 2.879B shares 2.927B shares
Diluted Shares Outstanding 2.911B shares 2.960B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.74B $14.37B $18.19B
YoY Change -10.16% -21.0% 0.4%
Cash & Equivalents $7.441B $11.37B $14.09B
Short-Term Investments $8.300B $3.000B $4.100B
Other Short-Term Assets $4.689B $8.042B $5.277B
YoY Change -2.09% 52.4% 53.89%
Inventory $5.571B $5.819B $6.741B
Prepaid Expenses
Receivables $6.626B $6.515B $7.578B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.61B $34.72B $37.77B
YoY Change -8.63% -8.06% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $13.14B $13.44B $15.32B
YoY Change -12.27% -12.3% -3.53%
Goodwill $12.99B $13.17B $12.12B
YoY Change 5.62% 8.66% -0.39%
Intangibles $20.39B $20.40B $25.00B
YoY Change -14.35% -18.43% -17.55%
Long-Term Investments $337.0M $13.49B $9.198B
YoY Change -78.94% 46.68% 65.43%
Other Assets $5.196B $6.589B $7.010B
YoY Change -43.0% -6.01% 14.26%
Total Long-Term Assets $65.56B $67.09B $68.65B
YoY Change -6.29% -2.29% -2.02%
TOTAL ASSETS
Total Short-Term Assets $32.61B $34.72B $37.77B
Total Long-Term Assets $65.56B $67.09B $68.65B
Total Assets $98.17B $101.8B $106.4B
YoY Change -7.08% -4.33% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.625B $2.279B $2.469B
YoY Change 15.44% -7.7% 36.86%
Accrued Expenses $10.44B $9.808B $9.183B
YoY Change 9.83% 6.81% 2.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000B $9.275B $3.976B
YoY Change -52.38% 133.27% 95.96%
Total Short-Term Liabilities $18.40B $25.93B $18.22B
YoY Change 2.96% 42.34% 16.89%
LONG-TERM LIABILITIES
Long-Term Debt $18.70B $18.57B $22.65B
YoY Change -8.96% -18.02% 28.89%
Other Long-Term Liabilities $7.813B $6.968B
YoY Change -3.97%
Total Long-Term Liabilities $26.51B $25.53B $22.65B
YoY Change -7.54% 12.75% 28.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.40B $25.93B $18.22B
Total Long-Term Liabilities $26.51B $25.53B $22.65B
Total Liabilities $44.91B $51.46B $40.86B
YoY Change -3.51% 25.94% 23.25%
SHAREHOLDERS EQUITY
Retained Earnings $46.02B $39.99B $39.77B
YoY Change 17.23% 0.54% -1.53%
Common Stock $42.21B $42.13B $41.70B
YoY Change -0.2% 1.03% -1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.26B $33.90B $29.35B
YoY Change 19.16% 15.47% 23.01%
Treasury Stock Shares 739.0M shares 716.3M shares 650.5M shares
Shareholders Equity $48.65B $45.22B $47.42B
YoY Change
Total Liabilities & Shareholders Equity $98.17B $101.8B $106.4B
YoY Change -7.08% -4.33% 0.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.316B $895.0M $1.124B
YoY Change 836.75% -20.37% -34.99%
Depreciation, Depletion And Amortization $1.573B $1.611B $1.705B
YoY Change -19.5% -5.51% -1.04%
Cash From Operating Activities -$1.164B $4.348B $3.949B
YoY Change -138.47% 10.1% 25.8%
INVESTING ACTIVITIES
Capital Expenditures -$490.0M -$320.0M -$355.0M
YoY Change 14.22% -9.86% -14.25%
Acquisitions
YoY Change
Other Investing Activities $7.694B -$3.402B -$1.682B
YoY Change 379.08% 102.26% 18.04%
Cash From Investing Activities $7.204B -$3.722B -$2.037B
YoY Change 512.06% 82.72% 10.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.643B 1.279B -2.915B
YoY Change 267.49% -143.88% 294.99%
NET CHANGE
Cash From Operating Activities -1.164B 4.348B 3.949B
Cash From Investing Activities 7.204B -3.722B -2.037B
Cash From Financing Activities -9.643B 1.279B -2.915B
Net Change In Cash -3.603B 1.905B -1.003B
YoY Change -328.18% -289.93% -278.47%
FREE CASH FLOW
Cash From Operating Activities -$1.164B $4.348B $3.949B
Capital Expenditures -$490.0M -$320.0M -$355.0M
Free Cash Flow -$674.0M $4.668B $4.304B
YoY Change -119.51% 8.46% 21.14%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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mrk Costs Expenses And Other
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mrk Costs Expenses And Other
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CY2013Q3 mrk Costs Expenses And Other
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CY2013Q4 mrk Inventories Included In Other Assets
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1704000000 USD
CY2014Q3 mrk Inventories Included In Other Assets
InventoriesIncludedInOtherAssets
1774000000 USD
CY2014Q3 mrk Inventories Produced In Preparation For Product Launches
InventoriesProducedInPreparationForProductLaunches
113000000 USD
CY2013Q4 mrk Inventories Produced In Preparation For Product Launches
InventoriesProducedInPreparationForProductLaunches
177000000 USD
CY2013Q4 mrk Inventory Net And Inventory Noncurrent
InventoryNetAndInventoryNoncurrent
7930000000 USD
CY2014Q3 mrk Inventory Net And Inventory Noncurrent
InventoryNetAndInventoryNoncurrent
7593000000 USD
mrk Jointventureactivity
Jointventureactivity
228000000 USD
CY2014Q3 mrk Lineof Credit Facility Term
LineofCreditFacilityTerm
P5Y
mrk Marketing Rights Extension Period In Years
MarketingRightsExtensionPeriodInYears
P15Y
CY2014Q3 mrk Other Comprehensive Income Lossbefore Reclassifications Tax
OtherComprehensiveIncomeLossbeforeReclassificationsTax
5000000 USD
CY2013Q3 mrk Other Comprehensive Income Lossbefore Reclassifications Tax
OtherComprehensiveIncomeLossbeforeReclassificationsTax
-53000000 USD
mrk Other Comprehensive Income Lossbefore Reclassifications Tax
OtherComprehensiveIncomeLossbeforeReclassificationsTax
-285000000 USD
mrk Other Comprehensive Income Lossbefore Reclassifications Tax
OtherComprehensiveIncomeLossbeforeReclassificationsTax
251000000 USD
CY2014Q3 mrk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
325000000 USD
CY2013Q3 mrk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-13000000 USD
mrk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
33000000 USD
mrk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1228000000 USD
CY2013Q3 mrk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-12000000 USD
CY2014Q3 mrk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
7000000 USD
mrk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-7000000 USD
mrk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-62000000 USD
mrk Share Based Compensation Plans And Other
ShareBasedCompensationPlansAndOther
1657000000 USD
mrk Share Based Compensation Plans And Other
ShareBasedCompensationPlansAndOther
845000000 USD
mrk Translation Adjustments For Net Investment Hedge Pretax
TranslationAdjustmentsForNetInvestmentHedgePretax
-33000000 USD
mrk Translation Adjustments For Net Investment Hedge Pretax
TranslationAdjustmentsForNetInvestmentHedgePretax
166000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000310158
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2850873371 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Merck & Co. Inc.
dei Trading Symbol
TradingSymbol
MRK
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
30408000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
29909000000 USD

Files In Submission

Name View Source Status
0000310158-14-000071-index-headers.html Edgar Link pending
0000310158-14-000071-index.html Edgar Link pending
0000310158-14-000071.txt Edgar Link pending
0000310158-14-000071-xbrl.zip Edgar Link pending
exhibit311rule13a-14a15dx1.htm Edgar Link pending
exhibit312rule13a-14a15dx1.htm Edgar Link pending
exhibit321section1350certi.htm Edgar Link pending
exhibit322section1350certi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mrk-20140930.xml Edgar Link completed
mrk-20140930.xsd Edgar Link pending
mrk-20140930_cal.xml Edgar Link unprocessable
mrk-20140930_def.xml Edgar Link unprocessable
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