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Pfizer Inc (PFE)

Pfizer Inc (PFE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,632,000 2,166,000 416,000 1,298,000 1,780,000
Marketable Securities 42,153,000 17,806,000 22,316,000 34,825,000 31,524,000
Receivables 10,231,000 12,305,000 10,952,000 16,076,000 15,155,000
Inventories 10,310,000 9,541,000 8,981,000 9,513,000 10,454,000
Income taxes - deferred N/A N/A N/A 2,544,000 2,583,000
Other current assets 8,021,000 8,260,000 8,594,000 6,147,000 5,970,000
TOTAL $73,347,000 $50,078,000 $51,259,000 $70,403,000 $67,466,000
Non-Current Assets
PPE Net 17,488,000 17,052,000 16,274,000 15,441,000 15,244,000
Investments And Advances 15,066,000 14,743,000 15,069,000 13,888,000 18,962,000
Intangibles 92,978,000 93,478,000 94,745,000 77,592,000 78,956,000
Other Non-Current Assets 21,289,000 20,267,000 19,856,000 18,026,000 14,661,000
TOTAL $146,821,000 $145,540,000 $145,944,000 $124,947,000 $127,823,000
Total Assets $220,168,000 $195,617,000 $197,205,000 $195,350,000 $195,290,000
Liabilities
Current Liabilities
Short Term Debt 3,985,000 4,188,000 2,945,000 4,040,000 5,990,000
Accounts payable and accrued liabilities 6,081,000 6,123,000 6,809,000 6,267,000 6,208,000
Accrued Expenses 1,972,000 2,277,000 3,407,000 2,852,000 1,997,000
Other current liabilities 16,079,000 20,255,000 22,568,000 19,647,000 23,816,000
TOTAL $34,647,000 $36,562,000 $42,138,000 $44,314,000 $47,410,000
Non-Current Liabilities
Long Term Debt 61,356,000 31,704,000 32,884,000 32,629,000 34,294,000
Deferred Revenues 1,286,000 1,750,000 2,520,000 6,191,000 3,804,000
aiOther Non-Current Liabilities 23,628,000 25,035,000 25,234,000 24,885,000 25,552,000
TOTAL $86,227,000 $57,819,000 $59,149,000 $58,145,000 $60,410,000
Total Liabilities $120,875,000 $94,381,000 $101,288,000 $102,459,000 $107,821,000
Shareholders' Equity
Shares Outstanding, K 5,645,960 5,645,307 5,619,075 5,613,315 5,612,352
Common Shares 478,000 478,000 476,000 476,000 476,000
Retained earnings 128,796,000 131,102,000 125,656,000 122,967,000 116,608,000
Other shareholders' equity -7,828,000 -8,024,000 -8,049,000 -7,966,000 -6,859,000
TOTAL $99,293,000 $101,236,000 $95,916,000 $92,891,000 $87,469,000
Total Liabilities And Equity $220,168,000 $195,617,000 $197,204,000 $195,350,000 $195,290,000
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