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Schering-Plough SGP Business Segments — Rental and facilities expense

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Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M
Total equity$250.1M+463%
Total assets$258.4M

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$744.23M-23.4%
Enterprise value$506.93M

Returns & leverage

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Return on equity-34.3%
Debt / equity
Current ratio38×

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept sgp:RentalAndFacilitiesExpense.

The official record: Schering-Plough’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's business segments — rental and facilities expense?
Schering-Plough (SGP) reported business segments — rental and facilities expense of $413.75K in Q4 2025.
How has Schering-Plough's business segments — rental and facilities expense changed year-over-year?
Schering-Plough's business segments — rental and facilities expense increased by 21.7% year-over-year, from $340K to $413.75K.
What does business segments — rental and facilities expense mean?
Costs related to the lease of office space, laboratories, and other physical infrastructure required to support the segment's operations. This represents the fixed overhead necessary to maintain a physical presence for development activities.