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Stockholders' equity
Common stock 30 30 30
Additional paid-in capital 7,166 8,015 8,319
Retained earnings 39,096 39,140 43,697
Treasury stock -27,567 -28,175 -30,736
Accumulated other comprehensive income -1,164 -826 -2,554
Total stockholders' equity 17,561 18,184 18,756
Total liabilities and stockholders' equity 44,571 48,350 47,194
Financial ratios
1. Mrgenes
Gross Margin
Operating Margin
Net Margin
2. Liquidez
Current ratio
Quick ratio
3. Endeudamiento
Debt / Total Assets
Debt / Equity
4. Rentabilidades
5. Rotaciones
Inventory Turnover
Accounts Receivables Turnover
Total Assets Turnover
6. Mercado
2,009 2,010
27,428 45,987
9,019 18,396
18,409 27,591
5,845 10,991
8,543 13,245
1,634 985
16,022 25,221
2,387 2,370
458 715
13,363 -2
15,292 1,653
2,268 671
-123 -121
12,901 861
2,009 2,010
9,311 10,900
293 1,301
9,604 12,201
6,603 7,344
8,055 5,868
4,166 3,651
28,428 29,064
30,868 30,563
-12,595 -13,481
18,273 17,082
432 2,175
11,923 12,378
47,656 39,456
5,376 5,626
83,660 76,717
112,088 105,781
1,379 2,400
2,237 2,308
1,285 1,243
9,454 8,514
1,396 1,176
15,751 15,641
16,075 15,482
18,772 17,853
2,435 2,429
37,282 35,764
53,033 51,405
1,781 1,788
39,683 40,701
41,401 37,536
-21,044 -22,433
-2,766 -3,216
59,055 54,376
112,088 105,781
3,161 3,161
Merck & Co., Inc.
14,000
12,000
10,000
8,000
$ Millions 6,000
4,000
2,000
-
2,006 Net income
2,007 Operating income
2,008
2,009
2,010
400%
200%
0%
2,006 2,007 2,008 2,009 2,010
ome
g income
Co., Inc.
nt assets
es
e taxes
Mrgenes
Merck & Co.
Gross Margin
Operating Margin
Net Margin
Merck & Co., Inc. MRK
Balance Sheet, $Mil
Assets 2,009 2,010
Balance
variables de stock
Merck & Co., Inc. MRK
Balance Sheet, $Mil
Assets 2,009 2,010 2,009
Liquidez Corriente 1.80
Total cash 9,604 12,201
Receivables 6,603 7,344 Activo Corrien
Inventories 8,055 5,868 Liquidez Corriente
Deferred income taxes 4,166 3,651 Pasivo Corrien
Prepaid expenses
Total current assets 28,428 29,064
Liabilities
Current liabilities
Short-term debt 1,379 2,400
Accounts payable 2,237 2,308
Taxes payable 1,285 1,243
Accrued liabilities 9,454 8,514
Other current liabilities 1,396 1,176
Total current liabilities 15,751 15,641
Non-current liabilities
Long-term debt 16,075 15,482
Deferred taxes liabilities 18,772 17,853
Minority interest 2,435 2,429
Total non-current liabilities 37,282 35,764
Total liabilities 53,033 51,405
Activo Corriente
ente
Pasivo Corriente
Merck & Co., Inc. MRK
Balance Sheet, $Mil
Assets 2,009 2,010 2,009
Debt / Assets 0.47
Total cash 9,604 12,201
Receivables 6,603 7,344 Debt / Equity 0.90
Inventories 8,055 5,868
Deferred income taxes 4,166 3,651
Prepaid expenses
Total current assets 28,428 29,064
0.95 =+C33/C35
D
A
E
Deuda
geA
Equity
Deuda
geB
Activo Total
modaran.com (enero de 2011)
Merck & Co., Inc. MRK
Income Statement, $Mil
2,009 2,010 2,009
Revenue 27,428 45,987
COGS 9,019 18,396 Margen Bruto 67.1%
Gross Profit 18,409 27,591 Margen Operativo 8.7%
Margen Neto 47.0%
Research and development 5,845 10,991
Sales, General and administrative 8,543 13,245
Restructuring, merger and acquisition 1,634 985
Operating Income 2,387 2,370
G
Margen Operativo
Interest Expense 458 715
Other income (expense) 13,363 -2
Earnings Before Taxes 15,292 1,653
Income Taxes 2,268 671
Other income -123 -121
Net Income 12,901 861
60.0% =+C7/C5
5.2% =+C12/C5
1.9% =+C19/C5
Ganancia Bruta
Margen Bruto
Ventas
Ganancia Operativa
Margen Operativo
Ventas
Ganancia Neta
Margen Neto
Ventas
Ventas
Cuentas por Cobrar
Cuentas por Cobrar
Ventas
Rotacin de Inventarios
Inventarios
Ventas
acin de Activos Totales
Activos Totales
Merck & Co., Inc. MRK
Balance Sheet, $Mil
2,009 2,010 2,009
Total Assets 48,351 47,196 RD 2.6%
Total Current Liabilities 12,258 14,319 ROE 70.9%
Total Long-Term Liabilities 17,908 14,119 ROIC 4.2%
Total Equity 18,185 18,758
Total Liabilities & Equity 48,351 47,196 Balance:
D
Income Statement, $Mil
Revenue 27,428 45,987 A
COGS 9,019 18,396
Gross Profit 18,409 27,591 E
Research and development 5,845 10,991
Sales, General and administrative 8,543 13,245
Restructuring, merger and acquisition 1,634 985
Operating Income 2,387 2,370
Interest Expense 458 715 Intereses
Other income (expense) 13,363 -2 RD
Deuda de Largo Plazo
Earnings Before Taxes 15,292 1,653
Income Taxes 2,268 671 Ganancia Opera
Other Income -123 -121 ROIC
Net Income 12,901 861 Capita
Florencia Roca, 2011
Estado de Resultados:
Ventas
- Gastos Operativos
=
= Ganancia
Ganancia Operativa
Operativa
-- Intereses
Intereses
- Impuestos
= Ganancia
= Ganancia Neta
Neta