$MRK
Merck & Co., Inc.

2016 Q4 Form 10-Q Financial Statement

#000031015816000098 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $10.12B $10.54B $10.07B
YoY Change -0.98% 4.6% -4.58%
Cost Of Revenue $3.439B $3.409B $3.761B
YoY Change -7.95% -9.36% -10.94%
Gross Profit $6.676B $7.127B $6.312B
YoY Change 3.04% 12.91% -0.35%
Gross Profit Margin 66.0% 67.64% 62.66%
Selling, General & Admin $2.822B $2.393B $2.472B
YoY Change 10.23% -3.2% -16.91%
% of Gross Profit 42.27% 33.58% 39.16%
Research & Development $1.402B $1.664B $1.500B
YoY Change -17.19% 10.93% -9.58%
% of Gross Profit 21.0% 23.35% 23.76%
Depreciation & Amortization $1.155B $1.175B $1.570B
YoY Change -25.96% -25.16% -2.55%
% of Gross Profit 17.3% 16.49% 24.87%
Operating Expenses $4.224B $4.057B $3.972B
YoY Change -0.68% 2.14% -14.29%
Operating Profit $2.452B $3.070B $2.340B
YoY Change 10.15% 31.2% 37.65%
Interest Expense -$207.0M $170.0M $165.0M
YoY Change -254.48% 3.03% -13.61%
% of Operating Profit -8.44% 5.54% 7.05%
Other Income/Expense, Net $106.0M -$22.00M $170.0M
YoY Change -13.11% -112.94% 2.41%
Pretax Income -$1.356B $2.887B $2.397B
YoY Change -266.18% 20.44% 60.87%
Income Tax -$769.0M $699.0M $566.0M
% Of Pretax Income 24.21% 23.61%
Net Earnings -$595.0M $2.184B $1.826B
YoY Change -160.9% 19.61% 104.02%
Net Earnings / Revenue -5.88% 20.73% 18.13%
Basic Earnings Per Share $0.79 $0.65
Diluted Earnings Per Share -$215.8K $0.78 $0.64
COMMON SHARES
Basic Shares Outstanding 2.757B shares 2.765B shares 2.814B shares
Diluted Shares Outstanding 2.786B shares 2.836B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.32B $13.11B $12.05B
YoY Change 7.44% 8.79% -16.16%
Cash & Equivalents $6.515B $7.907B $7.548B
Short-Term Investments $7.800B $5.200B $4.500B
Other Short-Term Assets $4.389B $3.765B $4.941B
YoY Change -14.61% -23.8% -38.56%
Inventory $4.866B $5.244B $5.123B
Prepaid Expenses
Receivables $7.018B $7.364B $6.414B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.61B $29.44B $28.57B
YoY Change 2.9% 3.06% -17.73%
LONG-TERM ASSETS
Property, Plant & Equipment $12.03B $12.03B $12.48B
YoY Change -3.85% -3.63% -7.11%
Goodwill $18.16B $18.26B $17.76B
YoY Change 2.48% 2.81% 34.85%
Intangibles $17.31B $20.51B $23.72B
YoY Change -23.44% -13.56% 16.32%
Long-Term Investments $715.0M $11.66B $13.08B
YoY Change 1.85% -10.88% -3.05%
Other Assets $5.139B $6.443B $5.618B
YoY Change -14.87% 14.68% -14.74%
Total Long-Term Assets $64.76B $68.90B $72.67B
YoY Change -9.96% -5.19% 8.32%
TOTAL ASSETS
Total Short-Term Assets $30.61B $29.44B $28.57B
Total Long-Term Assets $64.76B $68.90B $72.67B
Total Assets $95.38B $98.34B $101.2B
YoY Change -6.2% -2.86% -0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.807B $2.481B $2.023B
YoY Change 10.82% 22.64% -11.23%
Accrued Expenses $10.17B $9.032B $9.554B
YoY Change -9.01% -5.46% -2.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $1.487B $2.543B
YoY Change -86.96% -41.53% -72.58%
Total Short-Term Liabilities $17.20B $15.56B $17.58B
YoY Change -10.4% -11.53% -32.18%
LONG-TERM LIABILITIES
Long-Term Debt $24.27B $23.66B $24.12B
YoY Change 1.87% -1.94% 29.94%
Other Long-Term Liabilities $8.514B $8.793B $7.887B
YoY Change 15.92% 11.49% 13.19%
Total Long-Term Liabilities $32.79B $32.45B $32.01B
YoY Change 5.18% 1.37% 25.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.20B $15.56B $17.58B
Total Long-Term Liabilities $32.79B $32.45B $32.01B
Total Liabilities $49.99B $48.00B $49.59B
YoY Change -0.76% -3.21% -3.63%
SHAREHOLDERS EQUITY
Retained Earnings $44.13B $46.03B $45.66B
YoY Change -2.68% 0.81% 14.18%
Common Stock $41.73B $41.69B $41.93B
YoY Change -0.67% -0.58% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.55B $39.72B $37.43B
YoY Change 5.22% 6.12% 10.42%
Treasury Stock Shares 828.4M shares 815.4M shares 774.9M shares
Shareholders Equity $40.09B $43.74B $45.59B
YoY Change
Total Liabilities & Shareholders Equity $95.38B $98.34B $101.2B
YoY Change -6.2% -2.86% -0.57%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$595.0M $2.184B $1.826B
YoY Change -160.9% 19.61% 104.02%
Depreciation, Depletion And Amortization $1.155B $1.175B $1.570B
YoY Change -25.96% -25.16% -2.55%
Cash From Operating Activities $3.632B $2.971B $3.423B
YoY Change -12.04% -13.2% -21.27%
INVESTING ACTIVITIES
Capital Expenditures -$551.0M -$409.0M -$316.0M
YoY Change 11.76% 29.43% -1.25%
Acquisitions
YoY Change
Other Investing Activities -$2.012B -$481.0M $255.0M
YoY Change 1522.58% -288.63% -107.5%
Cash From Investing Activities -$2.563B -$890.0M -$61.00M
YoY Change 315.4% 1359.02% -98.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.977B -835.0M -2.651B
YoY Change -13.63% -68.5% -307.27%
NET CHANGE
Cash From Operating Activities 3.632B 2.971B 3.423B
Cash From Investing Activities -2.563B -890.0M -61.00M
Cash From Financing Activities -1.977B -835.0M -2.651B
Net Change In Cash -908.0M 1.246B 711.0M
YoY Change -174.24% 75.25% -62.68%
FREE CASH FLOW
Cash From Operating Activities $3.632B $2.971B $3.423B
Capital Expenditures -$551.0M -$409.0M -$316.0M
Free Cash Flow $4.183B $3.380B $3.739B
YoY Change -9.5% -9.6% -19.9%

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us-gaap Effective Income Tax Rate Continuing Operations
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P2Y1M6D
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50000000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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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 Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Repayments Of Long Term Debt
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us-gaap Research And Development Expense
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us-gaap Restructuring And Related Cost Incurred Cost
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770000000 USD
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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SalesRevenueGoodsNet
10073000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29283000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10536000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29692000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2472000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7698000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2393000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7169000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
221000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
77000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
225000000 USD
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6000000 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
59.79
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
54.61
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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.038
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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.196
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 Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
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
6000000 shares
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 Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
44676000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
43744000000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
83210000000 USD
CY2016Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
83461000000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44767000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
43957000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-577000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-910000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
795975449 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
815442334 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
38534000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
39717000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3005000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2418000000 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000000 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2786000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2791000000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2765000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2769000000 shares

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