2009 Form 10-K Financial Statement
#000119312511048877 Filed on February 28, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $49.27B |
| YoY Change | 2.01% |
| Cost Of Revenue | $8.459B |
| YoY Change | 4.28% |
| Gross Profit | $40.81B |
| YoY Change | -0.29% |
| Gross Profit Margin | 82.83% |
| Selling, General & Admin | $14.75B |
| YoY Change | 1.48% |
| % of Gross Profit | 36.15% |
| Research & Development | $7.824B |
| YoY Change | -1.52% |
| % of Gross Profit | 19.17% |
| Depreciation & Amortization | $4.757B |
| YoY Change | -6.54% |
| % of Gross Profit | 11.66% |
| Operating Expenses | $22.58B |
| YoY Change | 0.42% |
| Operating Profit | $18.23B |
| YoY Change | -1.15% |
| Interest Expense | $1.233B |
| YoY Change | 59.72% |
| % of Operating Profit | 6.76% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.67B |
| YoY Change | 10.11% |
| Income Tax | $2.145B |
| % Of Pretax Income | 20.1% |
| Net Earnings | $8.635B |
| YoY Change | 6.55% |
| Net Earnings / Revenue | 17.53% |
| Basic Earnings Per Share | $1.23 |
| Diluted Earnings Per Share | $1.23 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $27.16B |
| YoY Change | 10.63% |
| Cash & Equivalents | $1.978B |
| Short-Term Investments | $25.19B |
| Other Short-Term Assets | $7.458B |
| YoY Change | 43.92% |
| Inventory | $12.40B |
| Prepaid Expenses | |
| Receivables | $14.65B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $61.67B |
| YoY Change | 43.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $22.78B |
| YoY Change | 71.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $13.12B |
| YoY Change | 14.32% |
| Other Assets | $4.986B |
| YoY Change | 20.96% |
| Total Long-Term Assets | $151.3B |
| YoY Change | 122.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $61.67B |
| Total Long-Term Assets | $151.3B |
| Total Assets | $212.9B |
| YoY Change | 91.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.370B |
| YoY Change | 149.57% |
| Accrued Expenses | $2.242B |
| YoY Change | 34.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.442B |
| YoY Change | -35.08% |
| Long-Term Debt Due | $27.00M |
| YoY Change | -97.12% |
| Total Short-Term Liabilities | $37.23B |
| YoY Change | 37.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $43.19B |
| YoY Change | 442.42% |
| Other Long-Term Liabilities | $24.25B |
| YoY Change | 56.66% |
| Total Long-Term Liabilities | $67.44B |
| YoY Change | 187.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $37.23B |
| Total Long-Term Liabilities | $67.44B |
| Total Liabilities | $122.9B |
| YoY Change | 129.39% |
| 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 | $90.01B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $212.9B |
| YoY Change | 91.59% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.635B |
| YoY Change | 6.55% |
| Depreciation, Depletion And Amortization | $4.757B |
| YoY Change | -6.54% |
| Cash From Operating Activities | $16.59B |
| YoY Change | -9.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.205B |
| YoY Change | -29.16% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$30.07B |
| YoY Change | 170.05% |
| Cash From Investing Activities | -$31.27B |
| YoY Change | 143.65% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.48B |
| YoY Change | -320.75% |
| NET CHANGE | |
| Cash From Operating Activities | 16.59B |
| Cash From Investing Activities | -31.27B |
| Cash From Financing Activities | 14.48B |
| Net Change In Cash | -204.0M |
| YoY Change | -82.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.59B |
| Capital Expenditures | -$1.205B |
| Free Cash Flow | $17.79B |
| YoY Change | -10.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | pfe |
Indefinite Lived Brands
IndefiniteLivedBrands
|
10219000000 | USD |
| CY2009Q4 | pfe |
Indefinite Lived Brands
IndefiniteLivedBrands
|
12562000000 | USD |
| CY2010Q4 | pfe |
Private Equity Securities Owned Carried At Cost Or Equity
PrivateEquitySecuritiesOwnedCarriedAtCostOrEquity
|
1135000000 | USD |
| CY2010 | pfe |
Employee Termination Costs
EmployeeTerminationCosts
|
1125000000 | USD |
| CY2009 | pfe |
Employee Termination Costs
EmployeeTerminationCosts
|
2571000000 | USD |
| CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
870000000 | USD |
| CY2009 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
159000000 | USD |
| CY2010 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
192000000 | USD |
| CY2009 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
270000000 | USD |
| CY2010 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
402000000 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
1799000000 | USD |
| CY2010 | pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
2175000000 | USD |
| CY2009 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
746000000 | USD |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
1233000000 | USD |
| CY2009 | pfe |
Asset Impairment Charges And Other Charges
AssetImpairmentChargesAndOtherCharges
|
417000000 | USD |
