10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PFIZER INC | ||
Ticker: PFE Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 10,389 | 3,182 |
| Short-term investments | 22,319 | 23,270 |
| Accounts receivable, less allowance for doubtful accounts, 2012$374; 2011$226 | 12,378 | 13,058 |
| Inventories | 7,063 | 6,610 |
| Taxes and other current assets | 9,196 | 9,380 |
| Assets of discontinued operations and other assets held for sale | 70 | 5,317 |
| Total current assets | 61,415 | 60,817 |
| Long-term investments | 14,149 | 9,814 |
| Property, plant and equipment, less accumulated depreciation | 14,461 [1] | 15,921 |
| Goodwill | 44,672 | 44,569 |
| Identifiable intangible assets, less accumulated amortization | 46,013 | 51,184 |
| Taxes and other noncurrent assets | 5,088 | 5,697 |
| Total assets | 185,798 | 188,002 |
| Liabilities and Equity | ||
| Short-term borrowings, including current portion of long-term debt: 2012$2,449; 2011$6 | 6,424 | 4,016 |
| Accounts payable | 4,264 | 3,678 |
| Dividends payable | 1,734 | 1,796 |
| Income taxes payable | 1,010 | 1,009 |
| Accrued compensation and related items | 2,046 | 2,120 |
| Other current liabilities | 13,141 | 15,066 |
| Liabilities of discontinued operations | 0 | 1,224 |
| Total current liabilities | 28,619 | 28,909 |
| Long-term debt | 31,036 | 34,926 [2] |
| Pension benefit obligations | 7,830 | 6,355 |
| Postretirement benefit obligations | 3,493 | 3,344 |
| Noncurrent deferred tax liabilities | 21,593 | 18,861 |
| Other taxes payable | 6,610 | 6,886 |
| Other noncurrent liabilities | 4,939 | 6,100 |
| Total liabilities | 104,120 | 105,381 |
| Commitments and Contingencies | ||
| Preferred stock, without par value, at stated value; 27 shares authorized; issued: 2012967; 20111,112 | 39 | 45 |
| Common stock, $0.05 par value; 12,000 shares authorized; issued: 20128,956; 20118,902 | 448 | 445 |
| Additional paid-in capital | 72,608 | 71,423 |
| Employee benefit trusts | (1) | (3) |
| Treasury stock, shares at cost: 20121,680; 20111,327 | (40,121) | (31,801) |
| Retained earnings | 54,240 | 46,210 |
| Accumulated other comprehensive loss | (5,953) | (4,129) |
| Total Pfizer Inc. shareholders equity | 81,260 | 82,190 |
| Equity attributable to noncontrolling interests | 418 | 431 |
| Total equity | 81,678 | 82,621 |
| Total liabilities and equity | 185,798 | 188,002 |
| Allowance for Doubtful Accounts Receivable, Current | 374 | 226 |
| Long-term Debt, Current Maturities | 2,449 | 6 |
| Preferred Stock, No Par Value | ||
| Preferred Stock, Shares Authorized | 27,000,000 | 27,000,000 |
| Preferred Stock, Shares Issued | 967 | 1,112 |
| Common Stock, Par or Stated Value Per Share | 0.0500 | 0.0500 |
| Common Stock, Shares Authorized | 12,000,000,000 | 12,000,000,000 |
| Common Stock, Shares, Issued | 8,956,000,000 | 8,902,000,000 |
| Treasury Stock, Shares | 1,680,000,000 | 1,327,000,000 |
| [1] The decrease in total property, plant and equipment is primarily due to depreciation, disposals, impairments and the impact of foreign exchange, partially offset by capital additions. | ||
| [2] Includes foreign currency debt with fair values of $809 million as of December 31, 2012 and $919 million as of December 31, 2011, which are used as hedging instruments. | Some carrying amounts may include adjustments for discount or premium amortization or for the effect of interest rate swaps designated as hedges. | The fair value of our long-term debt (not including the current portion of long-term debt) is $37.5 billion as of December 31, 2012 and $40.1 billion as of December 31, 2011. The fair value mea | ||
| External Links | |
| PFIZER INC (PFE) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |