Balance Sheets
Reports in the Balance Sheets Folder
Report Name Annual Balance Sheet - 11 Years Annual Balance Sheet - 5 Years Annual Balance Sheet - 5 years with Footnotes Annual Balance Sheet - 5 years with Footnotes and Descriptions Quarterly Balance Sheet Quarterly Balance Sheet with Footnotes Quarterly Balance Sheet with Footnotes and Descriptions Year-to-Year Percent Change Balance Sheet Report File Name CBS11 CBS5 CBSF CBSFD CBSQ CBSQF CBSQFD CBSG
17
Standard & Poor’s Research Insight Report & Chart Library
Annual Balance Sheet - 11 Years (CBS11)
Description This report presents eleven years of balance sheet data for a single company.
INTEL CORP TICKER: INTC SIC: 3674 GICS: 45205020 Dec99 ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets 11,788.000 3,700.000 1,478.000 0.000 853.000 ————————— Total Current Assets 17,819.000 Gross Plant,Property & Equipment 23,557.000 Accumulated Depreciation 11,842.000 ————————— Net Plant,Property & Equipment 11,715.000 Investments at Equity 0.000 Other Investments 7,911.000 Intangibles 4,322.000 Deferred Charges 0.000 Other Assets 2,082.000 ————————— TOTAL ASSETS 43,849.000 LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities TOTAL LIABILITIES EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY
ANNUAL BALANCE SHEET ($ MILLIONS)
Dec98
Dec97
Dec96
Dec95
7,626.000 9,927.000 7,994.000 2,458.000 3,527.000 3,438.000 3,723.000 3,116.000 1,582.000 1,697.000 1,293.000 2,004.000 0.000 0.000 0.000 0.000 740.000 805.000 674.000 519.000 ————————— ————————— ————————— ————————— 13,475.000 15,867.000 13,684.000 8,097.000 21,068.000 18,127.000 14,262.000 11,792.000 9,459.000 7,461.000 5,775.000 4,321.000 ————————— ————————— ————————— ————————— 11,609.000 10,666.000 8,487.000 7,471.000 0.000 0.000 0.000 0.000 5,365.000 1,839.000 1,353.000 1,653.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1,022.000 508.000 211.000 283.000 ————————— ————————— ————————— ————————— 31,471.000 28,880.000 23,735.000 17,504.000
0.000 230.000 1,370.000 1,695.000 3,195.000 609.000 ————————— 7,099.000 955.000 3,130.000 0.000 0.000 0.000 ————————— 11,184.000
0.000 110.000 0.000 0.000 159.000 212.000 389.000 346.000 1,244.000 1,407.000 969.000 864.000 958.000 1,165.000 986.000 801.000 2,837.000 2,610.000 2,045.000 1,304.000 606.000 516.000 474.000 304.000 ————————— ————————— ————————— ————————— 5,804.000 6,020.000 4,863.000 3,619.000 702.000 448.000 728.000 400.000 1,387.000 1,076.000 997.000 620.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 ————————— ————————— ————————— ————————— 7,893.000 7,544.000 6,588.000 4,639.000
130.000 0.000 ————————— 130.000 3.334 7,312.666 25,219.000 0.000 ————————— 32,535.000 ————————— 32,665.000 ————————— 43,849.000 6,668.000
201.000 0.000 ————————— 201.000 1.658 4,820.342 18,555.000 0.000 ————————— 23,377.000 ————————— 23,578.000 ————————— 31,471.000 6,632.000
2,041.000 0.000 ————————— 2,041.000 1.628 3,309.372 15,984.000 0.000 ————————— 19,295.000 ————————— 21,336.000 ————————— 28,880.000 6,512.000
275.000 0.000 ————————— 275.000 0.821 2,896.179 13,975.000 0.000 ————————— 16,872.000 ————————— 17,147.000 ————————— 23,735.000 6,568.000
725.000 0.000 ————————— 725.000 0.821 2,582.179 9,557.000 0.000 ————————— 12,140.000 ————————— 12,865.000 ————————— 17,504.000 6,568.000
COMMON SHARES OUTSTANDING
18
Balance Sheets
Dec94 2,410.000 1,978.000 1169.000 0.000 610.000 __________ 6,167.000 8,516.000 3,149.000 __________ 5,367.000 0.000 2,127.000 0.000 0.000 155.000 __________ 13,816.000 179.000 338.000 575.000 429.000 1,234.000 269.000 __________ 3,024.000 392.000 389.000 0.000 0.000 0.000 __________ 3,805.000 744.000 0.000 __________ 744.000 0.413 2,305.587 6,961.000 0.000 __________ 9,267.000 __________ 10,011.000 __________ 13,816.000 6,608.000
Dec93 3,136.000 1,448.000 838.000 0.000 380.000 __________ 5,802.000 6,313.000 2,317.000 __________ 3,996.000 0.000 1,416.000 0.000 0.000 130.000 __________ 11,344.000 98.000 399.000 427.000 391.000 918.000 200.000 __________ 2,433.000 426.000 297.000 0.000 0.000 688.000 __________ 3,844.000 0.000 0.000 __________ 0.000 0.418 2,193.582 5,306.000 0.000 __________ 7,500.000 __________ 7,500.000 __________ 11,344.000 6,688.000
Dec92 2,835.385 1,069.151 535.232 0.000 251.186 __________ 4,690.954 4,647.729 1,831.801 __________ 2,815.928 0.000 495.946 0.000 0.000 85.760 __________ 8,088.588 109.788 202.052 280.523 358.670 741.343 149.496 __________ 1,841.872 249.028 180.304 0.000 0.000 372.750 __________ 2,643.954 0.000 0.000 __________ 0.000 0.209 1,775.327 3,669.098 0.000 __________ 5,444.634 __________ 5,444.634 __________ 8,088.588 6,697.344
Dec91 2,276.649 698.171 422.300 0.000 206.901 __________ 3,604.021 3,644.156 1,481.433 __________ 2,162.723 @CF 479.752 0.000 0.000 45.608 __________ 6,292.104 0.035 173.223 168.836 151.716 612.216 121.741 __________ 1,227.767 362.529 143.956 0.000 0.000 140.000 __________ 1,874.252 0.000 0.000 __________ 0.000 0.204 1,640.432 2,777.216 0.000 __________ 4,417.852 __________ 4,417.852 __________ 6,292.104 6,525.536
Dec90 1,784.887 709.658 415.433 0.000 209.203 __________ 3,119.181 2,813.605 1,156.037 __________ 1,657.568 @CF 561.477 0.000 0.000 38.082 __________ 5,376.308 85.750 192.846 209.365 241.101 463.900 120.789 __________ 1,313.751 344.605 126.446 0.000 0.000 0.000 __________ 1,784.802 0.000 0.000 __________ 0.000 0.200 1,572.555 2,018.751 0.000 __________ 3,591.506 __________ 3,591.506 __________ 5,376.308 6,388.832
Dec89 1,089.739 568.709 347.077 0.000 157.348 __________ 2,162.873 2,248.667 964.617 __________ 1,284.050 @CF 507.669 0.000 0.000 39.391 __________ 3,993.983 16.160 140.339 165.352 166.517 336.907 95.951 __________ 921.226 412.480 111.474 0.000 0.000 0.000 __________ 1,445.180 0.000 0.000 __________ 0.000 0.185 1,165.191 1,383.427 0.000 __________ 2,548.803 __________ 2,548.803 __________ 3,993.983 5,904.512
19
Standard & Poor’s Research Insight Report & Chart Library
Annual Balance Sheet - 5 Years (CBS5)
Description This report presents five years of balance sheet data for a single company.
INTEL CORP TICKER: INTC SIC: 3674 GICS: 45205020 Dec99 ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets
ANNUAL BALANCE SHEET ($ MILLIONS)
Dec98
Dec97
Dec96
Dec95
11,788.000 7,626.000 9,927.000 3,700.000 3,527.000 3,438.000 1,478.000 1,582.000 1,697.000 0.000 0.000 0.000 853.000 740.000 805.000 ————————— ————————— ————————— 17,819.000 13,475.000 15,867.000 23,557.000 21,068.000 18,127.000 11,842.000 9,459.000 7,461.000 ————————— ————————— ————————— 11,715.000 11,609.000 10,666.000 0.000 0.000 0.000 7,911.000 5,365.000 1,839.000 4,322.000 0.000 0.000 0.000 0.000 0.000 2,082.000 1,022.000 508.000 ————————— ————————— ————————— 43,849.000 31,471.000 28,880.000
7,994.000 2,458.000 3,723.000 3,116.000 1,293.000 2,004.000 0.000 0.000 674.000 519.000 ————————— ———————— 13,684.000 8,097.000 14,262.000 11,792.000 5,775.000 4,321.000 ————————— ———————— 8,487.000 7,471.000 0.000 0.000 1,353.000 1,653.000 0.000 0.000 0.000 0.000 211.000 283.000 ————————— ———————— 23,735.000 17,504.000
Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
0.000 0.000 110.000 230.000 159.000 212.000 1,370.000 1,244.000 1,407.000 1,695.000 958.000 1,165.000 3,195.000 2,837.000 2,610.000 609.000 606.000 516.000 ————————— ————————— ————————— 7,099.000 5,804.000 6,020.000 955.000 3,130.000 0.000 0.000 0.000 702.000 1,387.000 0.000 0.000 0.000 448.000 1,076.000 0.000 0.000 0.000
0.000 0.000 389.000 346.000 969.000 864.000 986.000 801.000 2,045.000 1,304.000 474.000 304.000 ————————— ———————— 4,863.000 3,619.000 728.000 997.000 0.000 0.000 0.000 400.000 620.000 0.000 0.000 0.000
130.000 0.000 ————————— 130.000 3.334 7,312.666 25,219.000 0.000 ————————— 32,535.000 ————————— 32,665.000 ————————— 43,849.000 6,668.000
201.000 0.000 ————————— 201.000 1.658 4,820.342 18,555.000 0.000 ————————— 23,377.000 ————————— 23,578.000 ————————— 31,471.000 6,632.000
2,041.000 0.000 ————————— 2,041.000 1.628 3,309.372 15,984.000 0.000 ————————— 19,295.000 ————————— 21,336.000 ————————— 28,880.000 6,512.000
275.000 0.000 ————————— 275.000 0.821 2,896.179 13,975.000 0.000 ————————— 16,872.000 ————————— 17,147.000 ————————— 23,735.000 6,568.000
725.000 0.000 ———————— 725.000 0.821 2,582.179 9,557.000 0.000 ———————— 12,140.000 ———————— 12,865.000 ———————— 17,504.000 6,568.000
20
Balance Sheets
Annual Balance Sheet - 5 Years with Footnotes (CBSF)
Description This report presents five years of historical data for a single company. Two-character footnote codes appear to the right of each data value that is affected.
INTEL CORP TICKER: INTC SIC: 3674 GICS: 45205020
ANNUAL BALANCE SHEET ($ MILLIONS)
Dec99 ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
Dec98
Dec97
Dec96
Dec95
11,788.000 7,626.000 9,927.000 7,994.000 2,458.000 3,700.000 3,527.000 3,438.000 3,723.000 3,116.000 1,478.000 1,582.000 1,697.000 1,293.000 2,004.000 0.000 0.000 0.000 0.000 0.000 853.000 740.000 805.000 674.000 519.000 ___________ ___________ ___________ ___________ ___________ 17,819.000 13,475.000 15,867.000 13,684.000 8,097.000 23,557.000 21,068.000 18,127.000 14,262.000 792.000 11,842.000 TS 9,459.000 TS 7,461.000 TS 5,775.000 TS 4,321.000 TS ___________ ___________ ___________ ___________ ___________ 11,715.000 0.000 7,911.000 4,322.000 0.000 2,082.000 ___________ 43,849.000 11,609.000 0.000 5,365.000 0.000 0.000 1,022.000 ___________ 31,471.000 10,666.000 0.000 1,839.000 0.000 0.000 508.000 ___________ 28,880.000 8,487.000 0.000 1,353.000 0.000 0.000 211.000 ___________ 23,735.000 7,471.000 0.000 1,653.000 0.000 0.000 283.000 ___________ 17,504.000
0.000 230.000 1,370.000 1,695.000 3,195.000 609.000 ___________ 7,099.000 955.000 3,130.000 0.000 0.000 0.000
0.000 159.000 1,244.000 958.000 2,837.000 606.000 ___________ 5,804.000 702.000 1,387.000 0.000 0.000 0.000
110.000 212.000 1,407.000 1,165.000 2,610.000 516.000 ___________ 6,020.000 448.000 1,076.000 0.000 0.000 0.000
0.000 389.000 969.000 986.000 2,045.000 474.000 ___________ 4,863.000 728.000 997.000 0.000 0.000 0.000
0.000 346.000 864.000 801.000 1,304.000 304.000 ___________ 3,619.000 400.000 620.000 0.000 0.000 0.000
130.000 0.000 ___________ 130.000 3.334 7,312.666 25,219.000 0.000 ___________ 32,535.000 ___________ 32,665.000 ___________ 43,849.000 6,668.000
201.000 0.000 ___________ 201.000
2,041.000 0.000 ___________ 2,041.000
275.000 0.000 ___________ 275.000 0.821 2,896.179 13,975.000 0.000 ___________ 16,872.000 ___________ 17,147.000 ___________ 23,735.000 6,568.000
725.000 0.000 ___________ 725.000 0.821 2,582.179 9,557.000 0.000 ___________ 12,140.000 ___________ 12,865.000 ___________ 17,504.000 6,568.000
1.658 JD 1.628 4,820.342 JD 3,309.372 18,555.000 15,984.000 0.000 0.000 ___________ ___________ 23,377.000 ___________ 23,578.000 ___________ 31,471.000 6,632.000 19,295.000 ___________ 21,336.000 ___________ 28,880.000 6,512.000
21
Standard & Poor’s Research Insight Report & Chart Library
Annual Balance Sheet - 5 Years with Footnotes and Descriptions (CBSFD)
Description This report presents balance sheet data for a single company. Two-character footnote codes appear to the right of each data value that is affected. Descriptions of codes, items and periods are presented at the bottom of the report.
INTEL CORP TICKER: INTC SIC: 3674 GICS: 45205020
ANNUAL BALANCE SHEET ($ MILLIONS)
Dec99 ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
Dec98
Dec97
Dec96
Dec95
11,788.000 7,626.000 9,927.000 7,994.000 2,458.000 3,700.000 3,527.000 3,438.000 3,723.000 3,116.000 1,478.000 1,582.000 1,697.000 1,293.000 2,004.000 0.000 0.000 0.000 0.000 0.000 853.000 740.000 805.000 674.000 519.000 ___________ ___________ ___________ ___________ ___________ 17,819.000 13,475.000 15,867.000 13,684.000 8,097.000 23,557.000 21,068.000 18,127.000 14,262.000 792.000 11,842.000 TS 9,459.000 TS 7,461.000 TS 5,775.000 TS 4,321.000 TS ___________ ___________ ___________ ___________ ___________ 11,715.000 0.000 7,911.000 4,322.000 0.000 2,082.000 ___________ 43,849.000 11,609.000 0.000 5,365.000 0.000 0.000 1,022.000 ___________ 31,471.000 10,666.000 0.000 1,839.000 0.000 0.000 508.000 ___________ 28,880.000 8,487.000 0.000 1,353.000 0.000 0.000 211.000 ___________ 23,735.000 7,471.000 0.000 1,653.000 0.000 0.000 283.000 ___________ 17,504.000
0.000 230.000 1,370.000 1,695.000 3,195.000 609.000 ___________ 7,099.000 955.000 3,130.000 0.000 0.000 0.000
0.000 159.000 1,244.000 958.000 2,837.000 606.000 ___________ 5,804.000 702.000 1,387.000 0.000 0.000 0.000
110.000 212.000 1,407.000 1,165.000 2,610.000 516.000 ___________ 6,020.000 448.000 1,076.000 0.000 0.000 0.000
0.000 389.000 969.000 986.000 2,045.000 474.000 ___________ 4,863.000 728.000 997.000 0.000 0.000 0.000
0.000 346.000 864.000 801.000 1,304.000 304.000 ___________ 3,619.000 400.000 620.000 0.000 0.000 0.000
130.000 0.000 ___________ 130.000 3.334 7,312.666 25,219.000 0.000 ___________ 32,535.000 ___________ 32,665.000 ___________ 43,849.000 6,668.000
201.000 0.000 ___________ 201.000
2,041.000 0.000 ___________ 2,041.000
275.000 0.000 ___________ 275.000 0.821 2,896.179 13,975.000 0.000 ___________ 16,872.000 ___________ 17,147.000 ___________ 23,735.000 6,568.000
725.000 0.000 ___________ 725.000 0.821 2,582.179 9,557.000 0.000 ___________ 12,140.000 ___________ 12,865.000 ___________ 17,504.000 6,568.000
1.658 JD 1.628 4,820.342 JD 3,309.372 18,555.000 15,984.000 0.000 0.000 ___________ ___________ 23,377.000 ___________ 23,578.000 ___________ 31,471.000 6,632.000 19,295.000 ___________ 21,336.000 ___________ 28,880.000 6,512.000
22
Balance Sheets
INTEL CORP Accumulated Depreciation Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95 Dec99 Dec98 Dec97 Dec96 Dec95
ANNUAL BALANCE SHEET FOOTNOTE DESCRIPTIONS TS TS TS TS TS Computed using straight-line method Computed using straight-line method Computed using straight-line method Computed using straight-line method Computed using straight-line method
Net Property, Plant & Equipment
Assets Total
Accounts Payable
Taxes Payable
Long Term Debt Total
Common Stock
JD
Reflects adjustments for stock splits or dividends
Capital Surplus
JD
Reflects adjustments for stock splits or dividends
Retained Earnings
23
Standard & Poor’s Research Insight Report & Chart Library
Quarterly Balance Sheet (CBSQ)
Description This report presents six quarters of data for a single company.
MERCK & CO TICKER: MRK SIC: 2834 GICS: 35202010 FY: 12 Mar00 ASSETS Cash & Equivalents Net Receivables Inventories Other Current Assets Total Current Assets Gross Plant,Property & Equipment Accumulated Depreciation 3,292.700 3,691.700 2,977.500 1,122.500 ___________ 11,084.398 14,742.395 4,795.797 ___________ 9,946.598 14,747.398 ___________ 35,778.398
QUARTERLY BALANCE SHEET ($ MILLIONS)
Dec99 3,202.400 4,089.000 2,846.900 1,120.900 ___________ 11,259.199 14,346.996 4,670.297 ___________ 9,676.699 14,699.000 ___________ 35,634.898
Sep99 3,779.900 3,498.200 2,746.700 990.100 ___________ 11,014.898 13,595.898 4,557.898 ___________ 9,038.000 14,534.598 ___________ 34,587.500
Jun99 3,541.300 3,380.100 2,566.300 939.400 ___________ 10,427.098 12,896.297 4,371.297 ___________ 8,525.000 14,258.000 ___________ 33,210.102
Mar99 3,096.300 3,132.500 2,485.800 900.600 ___________ 9,615.199 12,335.699 4,214.500 ___________ 8,121.199 14,552.699 ___________ 32,289.098
Dec98 3,355.700 3,374.100 2,623.900 874.800 ___________ 10,228.500 11,886.597 4,042.800 ___________ 7,843.797 13,781.098 ___________ 31,853.398
Net Plant,Property & Equipment Other Assets
TOTAL ASSETS LIABILITIES Debt In Current Liabilities Accounts Payable Income Taxes Payable Other Current Liabilities Total Current Liabilities
2,355.600 3,941.900 1,019.300 671.900 ___________ 7,988.699
2,859.000 4,158.699 1,064.100 677.000 ___________ 8,758.797
1,600.800 3,765.300 1,625.400 678.400 ___________ 7,669.898
612.400 3,632.700 1,663.400 636.100 ___________ 6,544.598
630.500 3,395.400 1,140.900 638.100 ___________ 5,804.898
624.200 3,682.100 961.600 800.900 ___________ 6,068.797
Long Term Debt Deferred Taxes and Investment Tax Credits Minority Interest Other Liabilities TOTAL LIABILITIES EQUITY Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
3,443.400 @CF 4,997.500 7,247.098 ___________ 23,676.699
3,143.900 1,344.200 3,460.500 5,685.898 ___________ 22,393.301
3,213.600 @CF 3,866.400 6,981.000 ___________ 21,730.898
3,212.800 @CF 3,713.200 6,764.598 ___________ 20,235.199
3,217.600 @CF 3,726.500 6,197.500 ___________ 18,946.500
3,220.800 1,763.100 3,705.000 4,293.898 ___________ 19,051.598
0.000 29.700 5,953.699 24,288.598 18,170.301 ___________ 12,101.699 ___________ 12,101.699 ___________ 35,778.398 2,301.187
0.000 29.700 5,920.500 23,456.000 16,164.598 ___________ 13,241.598 ___________ 13,241.598 ___________ 35,634.898 2,329.077
0.000 29.700 5,571.098 22,561.398 15,305.598 ___________ 12,856.598 ___________ 12,856.598 ___________ 34,587.500 2,337.547
0.000 29.700 5,579.098 21,666.699 14,300.598 ___________ 12,974.898 ___________ 12,974.898 ___________ 33,210.102 2,350.304
0.000 29.700 5,681.000 20,828.199 13,196.297 ___________ 13,342.598 ___________ 13,342.598 ___________ 32,289.098 2,363.885
0.000 5,644.199 0.000 20,165.398 13,007.797 ___________ 12,801.797 ___________ 12,801.797 ___________ 31,853.398 2,360.452
24
Balance Sheets
Quarterly Balance Sheet with Footnotes (CBSQF)
Description This report presents six quarters of data for a single company. Two-character footnote codes appear to the right of each data value that is affected.
MERCK & CO TICKER: MRK SIC: 2834 GICS: 35202010 FY: 12 Mar00 ASSETS Cash & Equivalents Net Receivables Inventories Other Current Assets Total Current Assets Gross Plant,Property & Equipment Accumulated Depreciation 3,292.700 3,691.700 2,977.500 1,122.500 ___________ 11,084.398 14,742.395 4,795.797 ___________ 9,946.598 14,747.398 ___________ 35,778.398
QUARTERLY BALANCE SHEET ($ MILLIONS)
Dec99 3,202.400 4,089.000 2,846.900 1,120.900 ___________ 11,259.199 14,346.996 4,670.297 ___________ 9,676.699 14,699.000 ___________ 35,634.898
Sep99 3,779.900 3,498.200 2,746.700 990.100 ___________ 11,014.898 13,595.898 4,557.898 ___________ 9,038.000 14,534.598 ___________ 34,587.500
Jun99 3,541.300 3,380.100 2,566.300 939.400 ___________ 10,427.098 12,896.297 4,371.297 ___________ 8,525.000 14,258.000 ___________ 33,210.102
Mar99 3,096.300 3,132.500 2,485.800 900.600 ___________ 9,615.199 12,335.699 4,214.500 ___________ 8,121.199 14,552.699 ___________ 32,289.098
Dec98 3,355.700 3,374.100 2,623.900 874.800 ___________ 10,228.500 11,886.597 4,042.800 ___________ 7,843.797 13,781.098 ___________ 31,853.398
Net Plant,Property & Equipment Other Assets
TOTAL ASSETS LIABILITIES Debt In Current Liabilities Accounts Payable Income Taxes Payable Other Current Liabilities Total Current Liabilities
2,355.600 2,859.000 1,600.800 612.400 630.500 624.200 3,941.900 BK 4,158.699 BK 3,765.300 BK 3,632.700 BK 3,395.400 BK 3,682.100 BK 1,019.300 1,064.100 1,625.400 1,663.400 1,140.900 961.600 671.900 677.000 678.400 636.100 638.100 800.900 ___________ ___________ ___________ ___________ ___________ ___________ 7,988.699 8,758.797 7,669.898 6,544.598 5,804.898 6,068.797
Long Term Debt Deferred Taxes and Investment Tax Credits Minority Interest Other Liabilities TOTAL LIABILITIES EQUITY Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
3,443.400 @CF 4,997.500 7,247.098 ___________ 23,676.699
3,143.900 1,344.200 3,460.500 5,685.898 ___________ 22,393.301
3,213.600 @CF 3,866.400 6,981.000 ___________ 21,730.898
3,212.800 @CF 3,713.200 6,764.598 ___________ 20,235.199
3,217.600 @CF 3,726.500 6,197.500 ___________ 18,946.500
3,220.800 1,763.100 3,705.000 4,293.898 ___________ 19,051.598
0.000 29.700 5,953.699 24,288.598 18,170.301 ___________ 12,101.699 ___________ 12,101.699 ___________ 35,778.398 2,301.187
0.000 29.700 5,920.500 23,456.000 16,164.598 ___________ 13,241.598 ___________ 13,241.598 ___________ 35,634.898 2,329.077
0.000 29.700 5,571.098 22,561.398 15,305.598 ___________ 12,856.598 ___________ 12,856.598 ___________ 34,587.500 2,337.547
0.000 29.700 5,579.098 21,666.699 14,300.598 ___________ 12,974.898 ___________ 12,974.898 ___________ 33,210.102 2,350.304
0.000 29.700 5,681.000 20,828.199 13,196.297 ___________ 13,342.598 ___________ 13,342.598 ___________ 32,289.098 2,363.885
0.000 5,644.199 JD 0.000 20,165.398 13,007.797 ___________ 12,801.797 ___________ 12,801.797 ___________ 31,853.398 2,360.452
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Standard & Poor’s Research Insight Report & Chart Library
Quarterly Balance Sheet with Footnotes and Descriptions (CBSQFD)
Description This report presents six quarters of data for a single company. Two-character footnote codes appear to the right of each data value that is affected. Descriptions of the codes, items and periods are presented on the next page.
MERCK & CO TICKER: MRK SIC: 2834 GICS: 35202010 FY: 12 Mar00 ASSETS Cash & Equivalents Net Receivables Inventories Other Current Assets Total Current Assets Gross Plant,Property & Equipment Accumulated Depreciation 3,292.700 3,691.700 2,977.500 1,122.500 ___________ 11,084.398 14,742.395 4,795.797 ___________ 9,946.598 14,747.398 ___________ 35,778.398
QUARTERLY BALANCE SHEET ($ MILLIONS)
Dec99 3,202.400 4,089.000 2,846.900 1,120.900 ___________ 11,259.199 14,346.996 4,670.297 ___________ 9,676.699 14,699.000 ___________ 35,634.898
Sep99 3,779.900 3,498.200 2,746.700 990.100 ___________ 11,014.898 13,595.898 4,557.898 ___________ 9,038.000 14,534.598 ___________ 34,587.500
Jun99 3,541.300 3,380.100 2,566.300 939.400 ___________ 10,427.098 12,896.297 4,371.297 ___________ 8,525.000 14,258.000 ___________ 33,210.102
Mar99 3,096.300 3,132.500 2,485.800 900.600 ___________ 9,615.199 12,335.699 4,214.500 ___________ 8,121.199 14,552.699 ___________ 32,289.098
Dec98 3,355.700 3,374.100 2,623.900 874.800 ___________ 10,228.500 11,886.597 4,042.800 ___________ 7,843.797 13,781.098 ___________ 31,853.398
Net Plant,Property & Equipment Other Assets
TOTAL ASSETS LIABILITIES Debt In Current Liabilities Accounts Payable Income Taxes Payable Other Current Liabilities Total Current Liabilities
2,355.600 2,859.000 1,600.800 612.400 630.500 624.200 3,941.900 BK 4,158.699 BK 3,765.300 BK 3,632.700 BK 3,395.400 BK 3,682.100 BK 1,019.300 1,064.100 1,625.400 1,663.400 1,140.900 961.600 671.900 677.000 678.400 636.100 638.100 800.900 ___________ ___________ ___________ ___________ ___________ ___________ 7,988.699 8,758.797 7,669.898 6,544.598 5,804.898 6,068.797
Long Term Debt Deferred Taxes and Investment Tax Credits Minority Interest Other Liabilities TOTAL LIABILITIES EQUITY Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING
3,443.400 @CF 4,997.500 7,247.098 ___________ 23,676.699
3,143.900 1,344.200 3,460.500 5,685.898 ___________ 22,393.301
3,213.600 @CF 3,866.400 6,981.000 ___________ 21,730.898
3,212.800 @CF 3,713.200 6,764.598 ___________ 20,235.199
3,217.600 @CF 3,726.500 6,197.500 ___________ 18,946.500
3,220.800 1,763.100 3,705.000 4,293.898 ___________ 19,051.598
0.000 29.700 5,953.699 24,288.598 18,170.301 ___________ 12,101.699 ___________ 12,101.699 ___________ 35,778.398 2,301.187
0.000 29.700 5,920.500 23,456.000 16,164.598 ___________ 13,241.598 ___________ 13,241.598 ___________ 35,634.898 2,329.077
0.000 29.700 5,571.098 22,561.398 15,305.598 ___________ 12,856.598 ___________ 12,856.598 ___________ 34,587.500 2,337.547
0.000 29.700 5,579.098 21,666.699 14,300.598 ___________ 12,974.898 ___________ 12,974.898 ___________ 33,210.102 2,350.304
0.000 29.700 5,681.000 20,828.199 13,196.297 ___________ 13,342.598 ___________ 13,342.598 ___________ 32,289.098 2,363.885
0.000 5,644.199 JD 0.000 20,165.398 13,007.797 ___________ 12,801.797 ___________ 12,801.797 ___________ 31,853.398 2,360.452
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Balance Sheets
MERCK & CO Total Assets
QUARTERLY BALANCE SHEET FOOTNOTE DESCRIPTIONS Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 Mar00 Dec99 Sep99 Jun99 Mar99 Dec98 BK BK BK BK BK BK Includes other expenses Includes other expenses Includes other expenses Includes other expenses Includes other expenses Includes other expenses
Debt in Current Liabilities
Accounts Payable
Income Taxes Payable
Long-Term Debt
Common Stock
JD
Reflects adjustments for stock splits or dividends
Capital Surplus
Retained Earnings
Common Shares Outstanding
27
Standard & Poor’s Research Insight Report & Chart Library
Year-to-Year Percent Change Balance Sheet (CBSG)
Description This report presents one year of balance sheet data for a single company, with each of the four following years shown as a percentage of the previous year.
ROHM & HAAS CO TICKER: ROH SIC: 2821 GICS: 15101050 Dec95 ($ Millions) ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities Total Liabilities EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING 43.000 758.000 504.000 35.000 81.000 ___________ 1,421.000 4,158.000 2,110.000 ___________ 2,048.000 108.000 @IF 117.000 130.000 92.000 ___________ 3,916.000
YEAR TO YEAR PERCENT CHANGE
Dec96 (%) -74.42 11.08 -4.17 -31.43 18.52 ___________ 2.46 4.06 7.16 ___________ 0.88 -25.00 @IF @CF @CF 208.70 ___________ 0.43
Dec97 (%) 263.64 -9.86 -4.97 50.00 7.29 ___________ -4.05 3.81 9.86 ___________ -2.81 85.19 2.17 @CF @CF 4.93 ___________ -0.84
Dec98 (%) -60.00 -6.32 -6.97 -19.44 0.97 ___________ -7.87 -0.47 3.18 ___________ -4.98 -21.33 -48.94 @CF @CF 4.36 ___________ -6.46
Dec99 (%) 256.25 92.69 110.54 96.55 9.62 ___________ 94.02 42.00 11.31 ___________ 83.23 105.93 62.50 @CF @CF 1,399.68 ___________ 208.55
39.000 51.000 333.000 72.000 333.000 0.000 ___________ 828.000 606.000 94.000 0.000 69.000 538.000 ___________ 2,135.000
-43.59 141.18 -0.30 0.00 -9.61 @NC ___________ 7.00 -7.26 45.74 @NC 7.25 1.49 ___________ 3.28
118.18 -60.16 -24.10 16.67 35.55 -75.00 ___________ -4.06 -9.43 -8.03 @NC 5.41 -1.10 ___________ -4.63
-89.58 240.82 -6.75 -40.48 2.45 -100.00 ___________ 2.94 -19.65 33.33 @NC -75.64 14.07 ___________ -0.76
1,980.00 395.21 154.89 244.00 66.51 @NC ___________ 186.86 663.33 632.74 @NC 0.00 45.94 ___________ 272.83
0.000 133.000 ___________ 133.000 197.000 150.000 1,645.000 344.000 ___________ 1,648.000 ___________ 1,781.000 ___________ 3,916.000 201.975
@NC -1.50 ___________ -1.50 0.00 -4.67 14.65 82.85 ___________ -3.09 ___________ -2.98 ___________ 0.43 -6.21
@NC -3.82 ___________ -3.82 0.00 -5.59 14.48 30.37 ___________ 4.63 ___________ 3.99 ___________ -0.84 -3.59
@NC -42.06 ___________ -42.06 149.75 2.96 -47.06 -65.12 ___________ -10.95 ___________ -13.13 ___________ -6.46 -8.24
@NC -100.00 ___________ -100.00 22.97 1,297.12 0.79 -21.68 ___________ 133.53 ___________ 122.61 ___________ 208.55 30.67
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