| 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 pharmaceutical company. We discover, develop,
manufacture and market leading prescription medicines for humans and animals.
The Company was incorporated under the laws of the State of Delaware on June
2, 1942.
We acquired Pharmacia Corporation (Pharmacia) in April 2003. The acquisition
was accounted for as a purchase. In accordance with GAAP, we did not restate our
results of operations and financial position to reflect the historical results
of operations and financial position of Pharmacia.
We acquired Esperion Therapeutics, Inc. (Esperion) in February 2004. The
acquisition was accounted for as a purchase. Esperion is a biopharmaceutical
company focused on the development of high density lipoprotein (HDL)-targeted
("good cholesterol") therapies for the treatment of cardiovascular disease. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.23 | 0.180 | 14.79 | | 09/2009 | 1.19 | 0.160 | 13.91 | | 06/2009 | 1.11 | 0.160 | 13.51 | | 03/2009 | 1.18 | 0.160 | 11.54 | | 12/2008 | 1.19 | 0.320 | 14.88 | | 09/2008 | 1.55 | 0.320 | 11.90 | | 06/2008 | 1.33 | 0.320 | 13.14 | | 03/2008 | 1.12 | 0.320 | 18.69 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.72 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.49 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.33 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 0.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.81 | Quick Ratio | 1.32 | | Inventory Turnover | 1.05 | Current Ratio | 1.66 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.05 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 2.20 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/27/2009
|
6/28/2009
|
3/29/2009
|
|
Total Revenues(Net Sales)
|
16,537.00
|
11,621.00
|
10,984.00
|
10,867.00
|
|
Cost of Goods Sold
|
3,935.00
|
1,789.00
|
1,756.00
|
1,408.00
|
|
Selling & Admin Exps
|
5,367.00
|
3,282.00
|
3,407.00
|
2,819.00
|
|
Operating Income
|
121.00
|
4,146.00
|
3,049.00
|
3,803.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
4.00
|
3,971.00
|
3,049.00
|
3,803.00
|
|
Other Income
|
-117.00
|
-175.00
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
767.00
|
2,878.00
|
2,260.00
|
2,730.00
|
|
Assets
|
12/31/2009
|
9/27/2009
|
6/28/2009
|
3/29/2009
|
|
Cash & Short Term Investments
|
27,164.00
|
52,473.00
|
50,582.00
|
34,845.00
|
|
Receivables - Total
|
21,607.00
|
10,552.00
|
15,756.00
|
9,596.00
|
|
Inventories - Total
|
12,403.00
|
5,058.00
|
5,212.00
|
4,757.00
|
|
Total Current Assets
|
61,670.00
|
73,784.00
|
71,550.00
|
54,253.00
|
|
Net Property, Plant & Equipment
|
22,780.00
|
13,173.00
|
13,194.00
|
12,936.00
|
|
Total Assets
|
212,949.00
|
141,294.00
|
139,339.00
|
122,932.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
31,756.00
|
6,461.00
|
5,832.00
|
3,681.00
|
|
Debt in Current Liabilities
|
5,469.00
|
6,954.00
|
7,645.00
|
7,613.00
|
|
Total Current Liabilities
|
37,225.00
|
23,992.00
|
26,109.00
|
23,340.00
|
|
Long-Term Debt
|
52,193.00
|
39,245.00
|
31,864.00
|
21,064.00
|
|
Total Liabilities
|
122,935.00
|
75,137.00
|
76,298.00
|
62,677.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
432.00
|
93.00
|
194.00
|
186.00
|
|
Preferred Stock
|
61.00
|
64.00
|
66.00
|
69.00
|
|
Common Stock
|
443.00
|
443.00
|
443.00
|
443.00
|
|
Retained Earnings
|
40,426.00
|
54,835.00
|
51,965.00
|
51,863.00
|
|
Treasury Stock
|
-21,632.00
|
-57,364.00
|
-57,364.00
|
-57,363.00
|
|
Total Stockholders' Equity
|
90,014.00
|
66,157.00
|
63,041.00
|
60,255.00
|
|
Total Liabilities and Stockholders' Equity
|
212,949.00
|
141,294.00
|
139,339.00
|
122,932.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/27/2009
|
6/28/2009
|
3/29/2009
|
|
Net Cash Provided by Operating Activities
|
4,825.00
|
4,101.00
|
4,514.00
|
3,147.00
|
|
Net Cash Provided by Investing Activities
|
-4,367.00
|
-298.00
|
-12,973.00
|
-13,634.00
|
|
Net Cash Provided by Financing Activities
|
-2,734.00
|
-1,828.00
|
9,408.00
|
9,635.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 51,298.00 | 8,085.00 | 1.09 | | 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 | | Growth Rates | -0.63 | 1.66 | 3.07 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1708 | 5,634,712 | 69.84 |
|
Report Date :
3/15/2010
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