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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 1,784 | 1,121 |
| Short-term investments | 10,437 | 8,525 |
| Trade accounts receivable, less allowance for doubtful accounts: 2020$508; 2019$493 | 7,930 | 6,772 |
| Inventories | 8,046 | 7,068 |
| Current tax assets | 3,264 | 2,736 |
| Other current assets | 3,438 | 2,357 |
| Current assets of discontinued operations and other assets held for sale | 167 | 4,224 |
| Total current assets | 35,067 | 32,803 |
| Equity-method investments | 16,856 | 17,133 |
| Long-term investments | 3,406 | 3,014 |
| Property, plant and equipment | 13,900 | 12,969 |
| Identifiable intangible assets | 28,471 | 33,936 |
| Goodwill | 49,577 | 48,202 |
| Noncurrent deferred tax assets and other noncurrent tax assets | 2,383 | 1,911 |
| Other noncurrent assets | 4,569 | 4,199 |
| Noncurrent assets of discontinued operations | 0 | 13,427 |
| Total assets | 154,229 | 167,594 |
| Liabilities and Equity | ||
| Short-term borrowings, including current portion of long-term debt: 2020$2,002; 2019$1,462 | 2,703 | 16,195 |
| Trade accounts payable | 4,309 | 3,887 |
| Dividends payable | 2,162 | 2,104 |
| Income taxes payable | 1,049 | 980 |
| Accrued compensation and related items | 3,058 | 2,390 |
| Other current liabilities | 12,640 | 9,334 |
| Current liabilities of discontinued operations | 0 | 2,413 |
| Total current liabilities | 25,920 | 37,304 |
| Long-term debt | 37,133 | 35,955 |
| Pension benefit obligations | 4,766 | 5,291 |
| Postretirement benefit obligations | 645 | 926 |
| Noncurrent deferred tax liabilities | 4,063 | 5,652 |
| Other taxes payable | 11,560 | 12,126 |
| Other noncurrent liabilities | 6,669 | 6,894 |
| Total liabilities | 90,756 | 104,148 |
| Commitments and Contingencies | ||
| Preferred stock, no par value, at stated value; 27 shares authorized; issued: 20200; 2019431 | 0 | 17 |
| Common stock, $0.05 par value; 12,000 shares authorized; issued: 20209,407; 20199,369 | 470 | 468 |
| Additional paid-in capital | 88,674 | 87,428 |
| Treasury stock, shares at cost: 20203,840; 20193,835 | (110,988) | (110,801) |
| Retained earnings | 96,770 | 97,670 |
| Accumulated other comprehensive loss | (11,688) | (11,640) |
| Total Pfizer Inc. shareholders equity | 63,238 | 63,143 |
| Equity attributable to noncontrolling interests | 235 | 303 |
| Total equity | 63,473 | 63,447 |
| Total liabilities and equity | 154,229 | 167,594 |
| External Links | |
| PFIZER INC (PFE) Fiscal Year 2020 | |
| 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 |