$MRK
Merck & Co., Inc.

2017 Q4 Form 10-Q Financial Statement

#000031015817000045 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $10.43B $10.33B $10.54B
YoY Change 3.14% -2.0% 4.6%
Cost Of Revenue $3.515B $3.307B $3.409B
YoY Change 2.21% -2.99% -9.36%
Gross Profit $6.918B $7.018B $7.127B
YoY Change 3.62% -1.53% 12.91%
Gross Profit Margin 66.31% 67.97% 67.64%
Selling, General & Admin $2.820B $2.459B $2.393B
YoY Change -0.07% 2.76% -3.2%
% of Gross Profit 40.76% 35.04% 33.58%
Research & Development $2.182B $4.413B $1.664B
YoY Change 55.63% 165.2% 10.93%
% of Gross Profit 31.54% 62.88% 23.35%
Depreciation & Amortization $1.128B $1.154B $1.175B
YoY Change -2.34% -1.79% -25.16%
% of Gross Profit 16.31% 16.44% 16.49%
Operating Expenses $5.002B $6.872B $4.057B
YoY Change 18.42% 69.39% 2.14%
Operating Profit $1.916B $146.0M $3.070B
YoY Change -21.86% -95.24% 31.2%
Interest Expense $268.0M $189.0M $170.0M
YoY Change -229.47% 11.18% 3.03%
% of Operating Profit 13.99% 129.45% 5.54%
Other Income/Expense, Net $262.0M $207.0M -$22.00M
YoY Change 147.17% -1040.91% -112.94%
Pretax Income $1.879B $200.0M $2.887B
YoY Change -238.57% -93.07% 20.44%
Income Tax $292.0M $251.0M $699.0M
% Of Pretax Income 15.54% 125.5% 24.21%
Net Earnings -$1.046B -$56.00M $2.184B
YoY Change 75.8% -102.56% 19.61%
Net Earnings / Revenue -10.03% -0.54% 20.73%
Basic Earnings Per Share -$0.02 $0.79
Diluted Earnings Per Share -$385.3K -$0.02 $0.78
COMMON SHARES
Basic Shares Outstanding 2.724B shares 2.727B shares 2.765B shares
Diluted Shares Outstanding 2.727B shares 2.786B shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.492B $10.90B $13.11B
YoY Change -40.68% -16.83% 8.79%
Cash & Equivalents $6.092B $7.901B $7.907B
Short-Term Investments $2.400B $3.000B $5.200B
Other Short-Term Assets $4.299B $3.790B $3.765B
YoY Change -2.05% 0.66% -23.8%
Inventory $5.096B $5.263B $5.244B
Prepaid Expenses
Receivables $6.873B $7.671B $7.364B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.77B $27.92B $29.44B
YoY Change -19.1% -5.17% 3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $12.44B $12.19B $12.03B
YoY Change 3.43% 1.33% -3.63%
Goodwill $18.28B $18.34B $18.26B
YoY Change 0.67% 0.44% 2.81%
Intangibles $14.18B $15.14B $20.51B
YoY Change -18.04% -26.18% -13.56%
Long-Term Investments $767.0M $12.21B $11.66B
YoY Change 7.27% 4.71% -10.88%
Other Assets $5.308B $5.884B $6.443B
YoY Change 3.29% -8.68% 14.68%
Total Long-Term Assets $63.11B $63.76B $68.90B
YoY Change -2.56% -7.46% -5.19%
TOTAL ASSETS
Total Short-Term Assets $24.77B $27.92B $29.44B
Total Long-Term Assets $63.11B $63.76B $68.90B
Total Assets $87.87B $91.68B $98.34B
YoY Change -7.87% -6.77% -2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.102B $2.620B $2.481B
YoY Change 10.51% 5.6% 22.64%
Accrued Expenses $10.26B $9.789B $9.032B
YoY Change 0.91% 8.38% -5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000B $5.157B $1.487B
YoY Change 900.0% 246.81% -41.53%
Total Short-Term Liabilities $18.61B $19.47B $15.56B
YoY Change 8.2% 25.15% -11.53%
LONG-TERM LIABILITIES
Long-Term Debt $21.35B $21.84B $23.66B
YoY Change -12.03% -7.69% -1.94%
Other Long-Term Liabilities $11.12B $7.713B $8.793B
YoY Change 30.57% -12.28% 11.49%
Total Long-Term Liabilities $32.47B $29.55B $32.45B
YoY Change -0.97% -8.93% 1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.61B $19.47B $15.56B
Total Long-Term Liabilities $32.47B $29.55B $32.45B
Total Liabilities $51.08B $49.02B $48.00B
YoY Change 2.18% 2.11% -3.21%
SHAREHOLDERS EQUITY
Retained Earnings $41.35B $43.70B $46.03B
YoY Change -6.31% -5.06% 0.81%
Common Stock $41.69B $41.61B $41.69B
YoY Change -0.09% -0.18% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.79B $42.12B $39.72B
YoY Change 8.01% 6.05% 6.12%
Treasury Stock Shares 880.5M shares 850.7M shares 815.4M shares
Shareholders Equity $34.34B $38.25B $43.74B
YoY Change
Total Liabilities & Shareholders Equity $87.87B $91.68B $98.34B
YoY Change -7.87% -6.77% -2.86%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.046B -$56.00M $2.184B
YoY Change 75.8% -102.56% 19.61%
Depreciation, Depletion And Amortization $1.128B $1.154B $1.175B
YoY Change -2.34% -1.79% -25.16%
Cash From Operating Activities $4.015B -$1.171B $2.971B
YoY Change 10.55% -139.41% -13.2%
INVESTING ACTIVITIES
Capital Expenditures -$715.0M -$441.0M -$409.0M
YoY Change 29.76% 7.82% 29.43%
Acquisitions
YoY Change
Other Investing Activities $657.0M $1.112B -$481.0M
YoY Change -132.65% -331.19% -288.63%
Cash From Investing Activities -$58.00M $671.0M -$890.0M
YoY Change -97.74% -175.39% 1359.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.785B 536.0M -835.0M
YoY Change 192.62% -164.19% -68.5%
NET CHANGE
Cash From Operating Activities 4.015B -1.171B 2.971B
Cash From Investing Activities -58.00M 671.0M -890.0M
Cash From Financing Activities -5.785B 536.0M -835.0M
Net Change In Cash -1.828B 36.00M 1.246B
YoY Change 101.32% -97.11% 75.25%
FREE CASH FLOW
Cash From Operating Activities $4.015B -$1.171B $2.971B
Capital Expenditures -$715.0M -$441.0M -$409.0M
Free Cash Flow $4.730B -$730.0M $3.380B
YoY Change 13.08% -121.6% -9.6%

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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M6D
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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70000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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300000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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3000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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25000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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100000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2016Q4 us-gaap Goodwill
Goodwill
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CY2017Q3 us-gaap Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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376000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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347000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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225000000 USD
CY2017Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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245000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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253000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2887000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6015000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4642000000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000 USD
us-gaap Income Loss From Equity Method Investments
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59000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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18000000 USD
us-gaap Income Loss From Equity Method Investments
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11000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
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251000000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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3002000000 USD
us-gaap Increase Decrease In Operating Capital
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2017Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid
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470000000 USD
us-gaap Interest Paid
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CY2016Q4 us-gaap Inventory Finished Goods
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CY2017Q3 us-gaap Inventory Finished Goods
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1364000000 USD
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CY2017Q3 us-gaap Inventory Gross
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6150000000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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CY2017Q3 us-gaap Inventory Lifo Reserve
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CY2016Q4 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Noncurrent
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CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2016Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2017Q3 us-gaap Investment Income Interest
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90000000 USD
us-gaap Investment Income Interest
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284000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities Current
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Marketable Securities Current
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CY2016Q4 us-gaap Minority Interest
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CY2017Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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15000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Business Combination
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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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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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144000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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280000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2016Q3 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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CY2017Q3 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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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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82000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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447000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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67000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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423000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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149000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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281000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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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 For Restructuring
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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 Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2016Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Research And Development Expense
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250000000 USD
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us-gaap Restructuring And Related Cost Incurred Cost
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180000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
605000000 USD
CY2016Q3 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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1355 position
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RestructuringAndRelatedCostNumberOfPositionsEliminated
205 position
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1225 position
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42120 position
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us-gaap Restructuring Charges
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CY2016Q4 us-gaap Restructuring Reserve
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CY2016Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.038
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.036
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.196
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.178
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.014
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M6D
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity Before Treasury Stock
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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44767000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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43957000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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40308000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2016Q4 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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2418000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2312000000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2727000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2754000000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2727000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2735000000 shares

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