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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 2,183 | 10,081 |
| Short-term investments | 30,225 | 22,318 |
| Accounts receivable, less allowance for doubtful accounts: 2013$478; 2012$324 | 9,357 | 10,675 |
| Inventories | 6,166 | 6,076 |
| Current deferred tax assets and other current tax assets | 4,624 | 6,170 |
| Other current assets | 3,613 | 3,567 |
| Assets of discontinued operations and other assets held for sale | 76 | 5,944 |
| Total current assets | 56,244 | 64,831 |
| Long-term investments | 16,406 | 14,149 |
| Property, plant and equipment, less accumulated depreciation | 12,397 [1] | 13,213 |
| Goodwill | 42,519 | 43,661 |
| Identifiable intangible assets, less accumulated amortization | 39,385 | 45,146 |
| Noncurrent deferred tax assets and other noncurrent tax assets | 1,554 | 1,565 |
| Other noncurrent assets | 3,596 | 3,233 |
| Total assets | 172,101 | 185,798 |
| Liabilities and Equity | ||
| Short-term borrowings, including current portion of long-term debt: 2013$2,060; 2012$2,449 | 6,027 [2] | 6,424 |
| Accounts payable | 3,234 | 2,921 |
| Dividends payable | 1,663 | 1,733 |
| Income taxes payable | 678 | 979 |
| Accrued compensation and related items | 1,792 | 1,875 |
| Other current liabilities | 9,951 | 13,812 |
| Liabilities of discontinued operations | 21 | 1,442 |
| Total current liabilities | 23,366 | 29,186 |
| Long-term debt | 30,462 | 31,036 [3] |
| Pension benefit obligations, net | 4,635 | 7,782 |
| Postretirement benefit obligations, net | 2,668 | 3,491 |
| Noncurrent deferred tax liabilities | 25,590 | 21,193 |
| Other taxes payable | 3,993 | 6,581 |
| Other noncurrent liabilities | 4,767 | 4,851 |
| Total liabilities | 95,481 | 104,120 |
| Commitments and Contingencies | ||
| Preferred stock, no par value, at stated value; 27 shares authorized; issued: 2013829; 2012967 | 33 | 39 |
| Common stock, $0.05 par value; 12,000 shares authorized; issued: 20139,051; 20128,956 | 453 | 448 |
| Additional paid-in capital | 77,283 | 72,608 |
| Treasury stock, shares at cost: 20132,652; 20121,680 | (67,923) | (40,122) |
| Retained earnings | 69,732 | 54,240 |
| Accumulated other comprehensive loss | (3,271) | (5,953) |
| Total Pfizer Inc. shareholders equity | 76,307 | 81,260 |
| Equity attributable to noncontrolling interests | 313 | 418 |
| Total equity | 76,620 | 81,678 |
| Total liabilities and equity | 172,101 | 185,798 |
| Allowance for Doubtful Accounts Receivable, Current | 478 | 324 |
| Long-term Debt, Current Maturities | 2,060 | 2,449 |
| Preferred Stock, No Par Value | ||
| Preferred Stock, Shares Authorized | 27 | 27 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Par or Stated Value Per Share | 0.0500 | 0.0500 |
| Common Stock, Shares Authorized | 12,000 | 12,000 |
| Common Stock, Shares, Issued | 9,051 | 8,956 |
| Treasury Stock, Shares | 2,652 | 1,680 |
| [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] The differences between the estimated fair values and carrying values of held-to-maturity debt securities, private equity securities at cost and short-term borrowings not measured at fair value on a recurring basis were not significant as of December 31, 2013 or December 31, 2012. The fair value measurements of our held-to-maturity debt securities and our short-term borrowings are based on Level 2 inputs, using a market approach. The fair value measurements of our private equity securities at cost are based | ||
| [3] Some carrying amounts may include adjustments for discount or premium amortization or for the effect of hedging the interest rate fair value risk associated with certain financial liabilities by interest rate swaps. | Includes foreign currency debt with fair values of $651 million as of December 31, 2013 and $809 million as of December 31, 2012, which are used as hedging instruments. | The fair value of our long-term debt (not including the current portion of long-term debt) is $35.1 billion as of December | ||
| External Links | |
| PFIZER INC (PFE) Fiscal Year 2013 | |
| 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 |