2010 Q4 Form 10-Q Financial Statement
#000115752311006714 Filed on November 10, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $16.00B |
| YoY Change | -3.28% |
| Cost Of Revenue | $3.790B |
| YoY Change | -3.68% |
| Gross Profit | $12.66B |
| YoY Change | 0.43% |
| Gross Profit Margin | 79.12% |
| Selling, General & Admin | $4.599B |
| YoY Change | -14.04% |
| % of Gross Profit | 36.34% |
| Research & Development | $2.188B |
| YoY Change | -22.22% |
| % of Gross Profit | 17.29% |
| Depreciation & Amortization | $2.229B |
| YoY Change | 25.65% |
| % of Gross Profit | 17.61% |
| Operating Expenses | $6.787B |
| YoY Change | -26.44% |
| Operating Profit | $5.869B |
| YoY Change | 73.9% |
| Interest Expense | $427.0M |
| YoY Change | -226.33% |
| % of Operating Profit | 7.28% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.414B |
| YoY Change | 35250.0% |
| Income Tax | $558.0M |
| % Of Pretax Income | 39.46% |
| Net Earnings | $866.0M |
| YoY Change | 12.91% |
| Net Earnings / Revenue | 5.41% |
| Basic Earnings Per Share | $0.11 |
| Diluted Earnings Per Share | $0.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $23.24B |
| YoY Change | -14.45% |
| Cash & Equivalents | $1.735B |
| Short-Term Investments | $21.06B |
| Other Short-Term Assets | $7.778B |
| YoY Change | 4.29% |
| Inventory | $8.275B |
| Prepaid Expenses | |
| Receivables | $14.30B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $54.09B |
| YoY Change | -12.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.61B |
| YoY Change | -22.71% |
| Goodwill | $43.43B |
| YoY Change | 2.54% |
| Intangibles | $57.56B |
| YoY Change | |
| Long-Term Investments | $10.34B |
| YoY Change | -21.17% |
| Other Assets | $5.118B |
| YoY Change | 2.65% |
| Total Long-Term Assets | $137.3B |
| YoY Change | -9.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $54.09B |
| Total Long-Term Assets | $137.3B |
| Total Assets | $191.4B |
| YoY Change | -10.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.206B |
| YoY Change | -26.64% |
| Accrued Expenses | $1.853B |
| YoY Change | -17.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.158B |
| YoY Change | -5.69% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $24.17B |
| YoY Change | -35.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $38.41B |
| YoY Change | -11.07% |
| Other Long-Term Liabilities | $23.23B |
| YoY Change | -4.21% |
| Total Long-Term Liabilities | $38.41B |
| YoY Change | -11.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $24.17B |
| Total Long-Term Liabilities | $38.41B |
| Total Liabilities | $103.8B |
| YoY Change | -15.58% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $87.64B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $191.4B |
| YoY Change | -10.11% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $866.0M |
| YoY Change | 12.91% |
| Depreciation, Depletion And Amortization | $2.229B |
| YoY Change | 25.65% |
| Cash From Operating Activities | $6.683B |
| YoY Change | 38.51% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$288.0M |
| YoY Change | -31.75% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.592B |
| YoY Change | -8.95% |
| Cash From Investing Activities | -$3.880B |
| YoY Change | -11.15% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.523B |
| YoY Change | -7.72% |
| NET CHANGE | |
| Cash From Operating Activities | 6.683B |
| Cash From Investing Activities | -3.880B |
| Cash From Financing Activities | -2.523B |
| Net Change In Cash | 280.0M |
| YoY Change | -112.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.683B |
| Capital Expenditures | -$288.0M |
| Free Cash Flow | $6.971B |
| YoY Change | 32.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
585000000 | ||
| CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
427000000 | |
| pfe |
Business Combination Acquisition Related Costs Transaction Costs
BusinessCombinationAcquisitionRelatedCostsTransactionCosts
|
28000000 | ||
| pfe |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
2474000000 | ||
| CY2010Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
100000000 | |
| CY2010Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
712000000 | |
| CY2010Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2188000000 | |
| CY2010Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
231000000 | |
| CY2010Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3790000000 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
81000000 | ||
| CY2010Q4 | pfe |
Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
|
84957000000 | |
| CY2010Q4 | pfe |
Other Selected Financial Assets
OtherSelectedFinancialAssets
|
3078000000 | |
| CY2010Q4 | pfe |
Selected Financial Assets
SelectedFinancialAssets
|
38622000000 | |
| CY2010Q4 | pfe |
Selected Financial Assets Current Deferred Tax Assets And Other Current Assets
SelectedFinancialAssetsCurrentDeferredTaxAssetsAndOtherCurrentAssets
|
515000000 | |
| CY2010Q4 | pfe |
Selected Financial Assets Noncurrent Deferred Tax Assets And Other Noncurrent Assets
SelectedFinancialAssetsNoncurrentDeferredTaxAssetsAndOtherNoncurrentAssets
|
710000000 | |
| CY2010Q4 | pfe |
Selected Financial Liabilities Current Deferred Tax Liabilities And Other Current Liabilities
SelectedFinancialLiabilitiesCurrentDeferredTaxLiabilitiesAndOtherCurrentLiabilities
|
339000000 | |
| CY2010Q4 | pfe |
Selected Financial Liabilities Other Noncurrent Liabilities
SelectedFinancialLiabilitiesOtherNoncurrentLiabilities
|
545000000 | |
| us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
11074000000 | ||
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
297000000 | ||
| us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
886000000 | ||
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6590000000 | ||
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
650000000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11676000000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
| us-gaap |
Interest Expense
InterestExpense
|
1338000000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8489000000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
419000000 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13776000000 | ||
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-438000000 | ||
| pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
1710000000 | ||
| pfe |
Business Combination Acquisition Related Costs Transaction Costs
BusinessCombinationAcquisitionRelatedCostsTransactionCosts
|
13000000 | ||
| pfe |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
2090000000 | ||
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
332000000 | ||
| us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
619000000 | ||
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6516000000 | ||
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
567000000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11177000000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
35399000000 | |
| CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2824000000 | |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
8426000000 | |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32226000000 | |
| CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
1204000000 | |
| CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
5637000000 | |
| CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
34372000000 | |
| CY2011Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
2112000000 | |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55597000000 | |
| CY2011Q4 | pfe |
Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
|
87823000000 | |
| CY2011Q4 | pfe |
Other Selected Financial Assets
OtherSelectedFinancialAssets
|
2787000000 | |
| CY2011Q4 | pfe |
Selected Financial Assets
SelectedFinancialAssets
|
37159000000 | |
| CY2011Q4 | pfe |
Selected Financial Assets Current Deferred Tax Assets And Other Current Assets
SelectedFinancialAssetsCurrentDeferredTaxAssetsAndOtherCurrentAssets
|
232000000 | |
| CY2011Q4 | pfe |
Selected Financial Assets Noncurrent Deferred Tax Assets And Other Noncurrent Assets
SelectedFinancialAssetsNoncurrentDeferredTaxAssetsAndOtherNoncurrentAssets
|
987000000 | |
| CY2011Q4 | pfe |
Selected Financial Liabilities Current Deferred Tax Liabilities And Other Current Liabilities
SelectedFinancialLiabilitiesCurrentDeferredTaxLiabilitiesAndOtherCurrentLiabilities
|
701000000 | |
| CY2011Q4 | pfe |
Selected Financial Liabilities Other Noncurrent Liabilities
SelectedFinancialLiabilitiesOtherNoncurrentLiabilities
|
1411000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
38410000000 | |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
8275000000 | |
| CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27402000000 | |
| CY2010Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
1178000000 | |
| CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
5603000000 | |
| CY2010Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
35544000000 | |
| CY2010Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
884000000 | |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
57555000000 | |
| us-gaap |
Interest Expense
InterestExpense
|
1285000000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10469000000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279000000 | shares | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
825000000 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14097000000 | ||
| us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-656000000 | ||
| CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1414000000 | |
| CY2010Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
419000000 | shares |
| CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2010Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4599000000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
815000000 | |
| CY2010Q4 | pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
1478000000 | |
| CY2010Q4 | pfe |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
499000000 | |
| CY2011Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
110000000 | |
| CY2011Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
132000000 | |
| CY2011Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2188000000 | |
| CY2011Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
187000000 | |
| CY2011Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3679000000 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
423000000 | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3669000000 | |
| CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
342000000 | shares |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4621000000 | |
| CY2011Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-653000000 | |
| CY2011Q4 | pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
105000000 | |
| CY2011Q4 | pfe |
Business Combination Acquisition Related Costs Transaction Costs
BusinessCombinationAcquisitionRelatedCostsTransactionCosts
|
5000000 | |
| CY2011Q4 | pfe |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
1101000000 |
