PFIZER INC: 10-Q filed 2009-08-06
What PFIZER INC reported in its quarterly report filed 2009-08-06 (fiscal Q2 2009): 36 published measures, 92 facts as tagged in accession 0001157523-09-005774.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-06
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001157523-09-005774 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PFIZER INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 139,339,000,000 | USD | |
| At 2008-12-31 | 111,148,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 76,104,000,000 | USD | |
| At 2008-12-31 | 53,408,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 63,041,000,000 | USD | |
| At 2008-12-31 | 57,556,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,244,000,000 | USD | |
| At 2008-12-31 | 2,122,000,000 | USD | |
| At 2008-06-29 | 820,000,000 | USD | |
| At 2007-12-31 | 3,406,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 2,261,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-28 | 4,990,000,000 | USD | 179 |
| 2008-03-31 to 2008-06-29 | 2,776,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-29 | 5,560,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 7,661,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 8,313,000,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 522,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 868,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 19,043,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | -1,929,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | -26,607,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | -8,948,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 51,965,000,000 | USD | |
| At 2008-12-31 | 49,142,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 6,728,000,000 | shares | 91 |
| 2009-01-01 to 2009-06-28 | 6,726,000,000 | shares | 179 |
| 2008-03-31 to 2008-06-29 | 6,732,000,000 | shares | 91 |
| 2008-01-01 to 2008-06-29 | 6,736,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 6,752,000,000 | shares | 91 |
| 2009-01-01 to 2009-06-28 | 6,752,000,000 | shares | 179 |
| 2008-03-31 to 2008-06-29 | 6,748,000,000 | shares | 91 |
| 2008-01-01 to 2008-06-29 | 6,754,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.34 | USD/shares | 91 |
| 2009-01-01 to 2009-06-28 | 0.74 | USD/shares | 179 |
| 2008-03-31 to 2008-06-29 | 0.41 | USD/shares | 91 |
| 2008-01-01 to 2008-06-29 | 0.83 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 0.34 | USD/shares | 91 |
| 2009-01-01 to 2009-06-28 | 0.74 | USD/shares | 179 |
| 2008-03-31 to 2008-06-29 | 0.41 | USD/shares | 91 |
| 2008-01-01 to 2008-06-29 | 0.82 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 786,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-28 | 1,860,000,000 | USD | 179 |
| 2008-03-31 to 2008-06-29 | 25,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-29 | 788,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 13,194,000,000 | USD | |
| At 2008-12-31 | 13,287,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 169,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 166,000,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 71,550,000,000 | USD | |
| At 2008-12-31 | 43,076,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 26,109,000,000 | USD | |
| At 2008-12-31 | 27,009,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,595,000,000 | USD | |
| At 2008-12-31 | 1,751,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 21,794,000,000 | USD | |
| At 2008-12-31 | 21,464,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 10,446,000,000 | USD | |
| At 2008-12-31 | 8,958,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 0 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 500,000,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 4,993,000,000 | USD | |
| At 2008-12-31 | 4,381,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 3,350,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-28 | 6,226,000,000 | USD | 179 |
| 2008-03-31 to 2008-06-29 | 3,863,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-29 | 7,355,000,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 70,314,000,000 | USD | |
| At 2008-12-31 | 70,283,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | -2,079,000,000 | USD | |
| At 2008-12-31 | -4,569,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 63,235,000,000 | USD | |
| At 2008-12-31 | 57,740,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 16,611,000,000 | USD | |
| At 2008-12-31 | 17,721,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 3,614,000,000 | USD | |
| At 2008-12-31 | 4,122,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-28 | 2,985,000,000 | USD | |
| At 2008-12-31 | 3,070,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 2,266,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-28 | 4,996,000,000 | USD | 179 |
| 2008-03-31 to 2008-06-29 | 2,782,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-29 | 5,572,000,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 2,014,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 2,716,000,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-30 to 2009-06-28 | 583,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-28 | 1,161,000,000 | USD | 179 |
| 2008-03-31 to 2008-06-29 | 663,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-29 | 1,442,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 731,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 439,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-28 | 1,109,000,000 | USD | 179 |
| 2008-01-01 to 2008-06-29 | 1,056,000,000 | USD | 181 |
Inspect the source
- Entity
- PFIZER INC / CIK 0000078003
- Captured
- 2026-09-19T14:51:02.160Z
- SEC response SHA-256
bd072131f9dcf001f22e843fded5910c2c7fc178e2a739ce0c58b1934e84d566
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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