$MRK
Merck & Co., Inc.

2015 Q4 Form 10-Q Financial Statement

#000031015815000058 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $10.22B $10.07B $10.56B
YoY Change -2.55% -4.58% -4.31%
Cost Of Revenue $3.736B $3.761B $4.223B
YoY Change 2.52% -10.94% 2.9%
Gross Profit $6.479B $6.312B $6.334B
YoY Change -5.25% -0.35% -8.57%
Gross Profit Margin 63.43% 62.66% 60.0%
Selling, General & Admin $2.560B $2.472B $2.975B
YoY Change -8.14% -16.91% 6.14%
% of Gross Profit 39.51% 39.16% 46.97%
Research & Development $1.693B $1.500B $1.659B
YoY Change -18.64% -9.58% -0.06%
% of Gross Profit 26.13% 23.76% 26.19%
Depreciation & Amortization $1.560B $1.570B $1.611B
YoY Change -0.83% -2.55% -5.51%
% of Gross Profit 24.08% 24.87% 25.43%
Operating Expenses $4.253B $3.972B $4.634B
YoY Change -12.63% -14.29% 3.83%
Operating Profit $2.226B $2.340B $1.700B
YoY Change 12.99% 37.65% -31.03%
Interest Expense $134.0M $165.0M $191.0M
YoY Change -196.4% -13.61% -11.16%
% of Operating Profit 6.02% 7.05% 11.24%
Other Income/Expense, Net $122.0M $170.0M $166.0M
YoY Change -98.87% 2.41% -196.51%
Pretax Income $816.0M $2.397B $1.490B
YoY Change -93.09% 60.87% -2.3%
Income Tax -$166.0M $566.0M $648.0M
% Of Pretax Income -20.34% 23.61% 43.49%
Net Earnings $977.0M $1.826B $895.0M
YoY Change -86.65% 104.02% -20.37%
Net Earnings / Revenue 9.56% 18.13% 8.48%
Basic Earnings Per Share $0.65 $0.31
Diluted Earnings Per Share $347.2K $0.64 $0.31
COMMON SHARES
Basic Shares Outstanding 2.794B shares 2.814B shares 2.879B shares
Diluted Shares Outstanding 2.836B shares 2.911B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.32B $12.05B $14.37B
YoY Change -15.35% -16.16% -21.0%
Cash & Equivalents $8.524B $7.548B $11.37B
Short-Term Investments $4.800B $4.500B $3.000B
Other Short-Term Assets $5.140B $4.941B $8.042B
YoY Change 9.62% -38.56% 52.4%
Inventory $4.700B $5.123B $5.819B
Prepaid Expenses
Receivables $6.484B $6.414B $6.515B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.75B $28.57B $34.72B
YoY Change -8.75% -17.73% -8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $12.51B $12.48B $13.44B
YoY Change -4.79% -7.11% -12.3%
Goodwill $17.72B $17.76B $13.17B
YoY Change 36.41% 34.85% 8.66%
Intangibles $22.60B $23.72B $20.40B
YoY Change 10.87% 16.32% -18.43%
Long-Term Investments $702.0M $13.08B $13.49B
YoY Change 108.31% -3.05% 46.68%
Other Assets $6.037B $5.618B $6.589B
YoY Change 16.19% -14.74% -6.01%
Total Long-Term Assets $71.93B $72.67B $67.09B
YoY Change 9.71% 8.32% -2.29%
TOTAL ASSETS
Total Short-Term Assets $29.75B $28.57B $34.72B
Total Long-Term Assets $71.93B $72.67B $67.09B
Total Assets $101.7B $101.2B $101.8B
YoY Change 3.58% -0.57% -4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.533B $2.023B $2.279B
YoY Change -3.5% -11.23% -7.7%
Accrued Expenses $11.18B $9.554B $9.808B
YoY Change 7.11% -2.59% 6.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300B $2.543B $9.275B
YoY Change 130.0% -72.58% 133.27%
Total Short-Term Liabilities $19.20B $17.58B $25.93B
YoY Change 4.37% -32.18% 42.34%
LONG-TERM LIABILITIES
Long-Term Debt $23.83B $24.12B $18.57B
YoY Change 27.43% 29.94% -18.02%
Other Long-Term Liabilities $7.345B $7.887B $6.968B
YoY Change -5.99% 13.19%
Total Long-Term Liabilities $31.17B $32.01B $25.53B
YoY Change 17.58% 25.37% 12.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.20B $17.58B $25.93B
Total Long-Term Liabilities $31.17B $32.01B $25.53B
Total Liabilities $50.38B $49.59B $51.46B
YoY Change 12.17% -3.63% 25.94%
SHAREHOLDERS EQUITY
Retained Earnings $45.35B $45.66B $39.99B
YoY Change -1.46% 14.18% 0.54%
Common Stock $42.01B $41.93B $42.13B
YoY Change -0.48% -0.48% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.53B $37.43B $33.90B
YoY Change 9.28% 10.42% 15.47%
Treasury Stock Shares 796.0M shares 774.9M shares 716.3M shares
Shareholders Equity $44.68B $45.59B $45.22B
YoY Change
Total Liabilities & Shareholders Equity $101.7B $101.2B $101.8B
YoY Change 3.58% -0.57% -4.33%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $977.0M $1.826B $895.0M
YoY Change -86.65% 104.02% -20.37%
Depreciation, Depletion And Amortization $1.560B $1.570B $1.611B
YoY Change -0.83% -2.55% -5.51%
Cash From Operating Activities $4.129B $3.423B $4.348B
YoY Change -454.73% -21.27% 10.1%
INVESTING ACTIVITIES
Capital Expenditures -$493.0M -$316.0M -$320.0M
YoY Change 0.61% -1.25% -9.86%
Acquisitions
YoY Change
Other Investing Activities -$124.0M $255.0M -$3.402B
YoY Change -101.61% -107.5% 102.26%
Cash From Investing Activities -$617.0M -$61.00M -$3.722B
YoY Change -108.56% -98.36% 82.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.289B -2.651B 1.279B
YoY Change -76.26% -307.27% -143.88%
NET CHANGE
Cash From Operating Activities 4.129B 3.423B 4.348B
Cash From Investing Activities -617.0M -61.00M -3.722B
Cash From Financing Activities -2.289B -2.651B 1.279B
Net Change In Cash 1.223B 711.0M 1.905B
YoY Change -133.94% -62.68% -289.93%
FREE CASH FLOW
Cash From Operating Activities $4.129B $3.423B $4.348B
Capital Expenditures -$493.0M -$316.0M -$320.0M
Free Cash Flow $4.622B $3.739B $4.668B
YoY Change -785.76% -19.9% 8.46%

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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Profit Loss
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CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
376000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10557000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
31755000000 USD
us-gaap Restructuring Charges
RestructuringCharges
664000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
113000000 USD
us-gaap Restructuring Charges
RestructuringCharges
386000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45660000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10073000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29283000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2975000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8681000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2472000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7698000000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
209000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
221000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
58.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
59.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.043
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.041
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.199
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.82
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M25D
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
48647000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
45587000000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
83909000000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
83014000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52326000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45360000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48791000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45679000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
738963326 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
774869058 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35262000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
37427000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6083000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3005000000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2911000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2942000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2836000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2850000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2879000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2909000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2814000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2825000000 shares

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