Merck | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184,227
257,412
140,832
114,436
59,465
403,189
Total Accounts Receivable
138,504
145,396
172,161
154,447
215,349
295,685
Inventories
249,319
183,724
161,125
231,212
290,267
270,515
Other Current Assets
16,188
8,807
9,563
8,521
4,808
3,921
Total Current Assets
588,238
595,339
483,680
508,615
569,890
973,310
Net Property, Plant & Equipment
67,448
81,445
127,473
143,793
183,717
187,884
Total Investments and Advances
-
1,107
1,172
-
-
-
Long-Term Note Receivable
20,172
18,619
13,022
69,125
-
-
Intangible Assets
4,789
2,929
1,072
227
980
1,230
Other Assets
792
8,693
1,350
1,863
70,110
70,615
Total Assets
696,946
716,600
641,647
743,935
847,007
1,263,114
Accounts Payable
73,931
64,087
69,099
54,482
90,147
Income Tax Payable
12,327
6,623
4,697
1,275
4,869
Other Current Liabilities
61,560
59,110
58,640
64,866
89,955
Total Current Liabilities
147,818
129,820
132,436
120,622
184,971
Provision for Risks & Charges
35,512
30,135
32,573
37,606
46,261
Deferred Taxes
15,507
8,468
13,877
20,311
22,310
Other Liabilities
1,398
2,954
3,095
3,035
337
Total Liabilities
184,728
162,909
168,104
161,262
231,569
Common Equity (Total)
512,219
553,691
473,543
582,672
615,437
Total Shareholders' Equity
512,219
553,691
473,543
582,672
615,437
Total Equity
512,219
553,691
473,543
582,672
615,437
Liabilities & Shareholders' Equity
696,946
716,600
641,647
743,935
847,007
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