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Pfizer Inc. (PFE)

-NYSE
30.45 Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,437,000  3,406,000  2,862,000  2,183,000  
Short Term Investments31,009,000  30,648,000  31,019,000  30,225,000  
Net Receivables14,642,000  15,257,000  14,373,000  13,981,000  
Inventory6,355,000  6,249,000  6,066,000  6,166,000  
Other Current Assets2,545,000  2,727,000  3,473,000  3,689,000  
Total Current Assets 56,987,000   58,287,000   57,793,000   56,244,000  
Long Term Investments18,451,000  17,168,000  15,822,000  16,406,000  
Property Plant and Equipment12,032,000  12,179,000  12,347,000  12,397,000  
Goodwill42,724,000  42,661,000  42,467,000  42,519,000  
Intangible Assets36,374,000  37,360,000  38,122,000  39,385,000  
Accumulated Amortization -   -   -   -  
Other Assets3,421,000  3,574,000  3,759,000  3,596,000  
Deferred Long Term Asset Charges1,373,000  1,383,000  1,498,000  1,554,000  
Total Assets 171,362,000   172,612,000   171,808,000   172,101,000  
Liabilities
Current Liabilities
Accounts Payable5,706,000  7,031,000  5,156,000  7,367,000  
Short/Current Long Term Debt5,389,000  5,561,000  9,319,000  6,027,000  
Other Current Liabilities8,824,000  9,346,000  10,315,000  9,972,000  
Total Current Liabilities 19,920,000   21,938,000   24,790,000   23,366,000  
Long Term Debt35,596,000  36,067,000  31,433,000  34,455,000  
Other Liabilities11,221,000  11,342,000  11,594,000  12,070,000  
Deferred Long Term Liability Charges26,320,000  26,309,000  25,923,000  25,590,000  
Minority Interest317,000  323,000  299,000  313,000  
Negative Goodwill -   -   -   -  
Total Liabilities 93,374,000   95,979,000   94,039,000   95,794,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock30,000  31,000  32,000  33,000  
Common Stock455,000  454,000  454,000  453,000  
Retained Earnings74,292,000  71,627,000  72,028,000  69,732,000  
Treasury Stock(71,820,000)(70,535,000)(69,204,000)(67,923,000)
Capital Surplus78,498,000  78,208,000  77,849,000  77,283,000  
Other Stockholder Equity(3,467,000)(3,152,000)(3,390,000)(3,271,000)
Total Stockholder Equity 77,988,000   76,633,000   77,769,000   76,307,000  
Net Tangible Assets (1,110,000) (3,388,000) (2,820,000) (5,597,000)

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