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  1. US-listed companies
  2. Merck & Co., Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Merck & Co., Inc. (MRK)

Market cap
$272.5B
P/E ratio
15.1x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20235,939-25.16%
Dec 31, 20217,936+79.59%
Dec 31, 20204,419-10.87%
Dec 31, 20194,958+Infinity%
Dec 31, 20180NaN%
Dec 31, 20170-100.00%
Dec 31, 20161,079-86.41%
Dec 31, 20157,938+152.32%
Dec 31, 20143,146-51.35%
Dec 31, 20136,467+152.42%
Dec 31, 20122,562+28.16%
Dec 31, 20101,999

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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