| Address:
|
235 E 42ND ST
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017 |
| Telephone: |
212-573-2323 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
Pfizer Inc. (which may be referred to as Pfizer, the Company, we, us or our) is
a research-based, global biopharmaceutical company. We apply science and our
global resources to improve health and well-being at every stage of life. We
strive to set the standard for quality, safety and value in the discovery,
development and manufacture of medicines for people and animals. Our diversified
global healthcare portfolio includes human and animal biologic and small
molecule medicines and vaccines, as well as nutritional products and many of the
world's best-known consumer healthcare products. Every day, we work across
developed and emerging markets to advance wellness, prevention, treatments and
cures that challenge the most feared diseases of our time. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.31 | 0.220 | 9.37 | | 09/2011 | 1.27 | 0.200 | 13.92 | | 06/2011 | 1.07 | 0.200 | 19.25 | | 03/2011 | 1.06 | 0.200 | 19.16 | | 12/2010 | 1.02 | 0.200 | 17.17 | | 09/2010 | 0.73 | 0.180 | 23.52 | | 06/2010 | 1.05 | 0.180 | 13.58 | | 03/2010 | 1.08 | 0.180 | 15.88 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.21 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.51 | | SG&A/NetSales | 0.35 | Total Debt/Equity | 0.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.64 | Quick Ratio | 1.82 | | Inventory Turnover | 1.56 | Current Ratio | 2.11 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 2.13 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 3.55 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
17,193.00
|
16,984.00
|
16,502.00
|
18,106.00
|
|
Cost of Goods Sold
|
3,679.00
|
3,805.00
|
3,693.00
|
4,603.00
|
|
Selling & Admin Exps
|
5,159.00
|
5,386.00
|
5,330.00
|
7,140.00
|
|
Operating Income
|
3,669.00
|
3,682.00
|
3,118.00
|
933.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
3,669.00
|
3,682.00
|
3,118.00
|
933.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,738.00
|
2,610.00
|
2,222.00
|
2,890.00
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
29,147.00
|
25,946.00
|
24,415.00
|
28,479.00
|
|
Receivables - Total
|
25,037.00
|
15,192.00
|
15,182.00
|
14,612.00
|
|
Inventories - Total
|
8,426.00
|
8,597.00
|
8,467.00
|
8,405.00
|
|
Total Current Assets
|
62,732.00
|
60,484.00
|
58,244.00
|
60,468.00
|
|
Net Property, Plant & Equipment
|
17,721.00
|
18,281.00
|
18,833.00
|
19,123.00
|
|
Total Assets
|
196,132.00
|
195,899.00
|
194,956.00
|
195,014.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7,979.00
|
8,999.00
|
7,558.00
|
8,681.00
|
|
Debt in Current Liabilities
|
5,637.00
|
5,988.00
|
6,093.00
|
5,623.00
|
|
Total Current Liabilities
|
27,856.00
|
30,471.00
|
29,171.00
|
28,609.00
|
|
Long-Term Debt
|
42,299.00
|
42,552.00
|
41,898.00
|
44,655.00
|
|
Total Liabilities
|
106,085.00
|
107,418.00
|
104,889.00
|
107,201.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
483.00
|
482.00
|
466.00
|
452.00
|
|
Preferred Stock
|
46.00
|
47.00
|
49.00
|
52.00
|
|
Common Stock
|
445.00
|
445.00
|
444.00
|
444.00
|
|
Retained Earnings
|
48,121.00
|
44,320.00
|
44,926.00
|
42,716.00
|
|
Treasury Stock
|
-28,586.00
|
-26,471.00
|
-24,215.00
|
-22,712.00
|
|
Total Stockholders' Equity
|
90,047.00
|
88,481.00
|
90,067.00
|
87,813.00
|
|
Total Liabilities and Stockholders' Equity
|
196,132.00
|
195,899.00
|
194,956.00
|
195,014.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4,439.00
|
5,898.00
|
4,642.00
|
6,258.00
|
|
Net Cash Provided by Investing Activities
|
215.00
|
361.00
|
725.00
|
-5,645.00
|
|
Net Cash Provided by Financing Activities
|
-4,035.00
|
-3,918.00
|
-6,404.00
|
-1,079.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 48,371.00 | 19,337.00 | 1.52 | | 12/2007 | 48,418.00 | 8,144.00 | 1.18 | | 12/2008 | 48,296.00 | 8,104.00 | 1.19 | | 12/2009 | 50,009.00 | 8,635.00 | 1.23 | | 12/2010 | 67,809.00 | 8,257.00 | 1.02 | | Growth Rates | 8.81 | -19.16 | -9.49 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1579 | 5,426,787 | 70.60 |
|
Report Date :
2/6/2012
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