RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Proceeds from issuance of term debt, net

PFIZER INCPFE

Market cap
$142.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202330,831+2992.38%
Dec 31, 2021997-80.91%
Dec 31, 20205,222+5.67%
Dec 31, 20194,942-0.64%
Dec 31, 20184,974-5.69%
Dec 31, 20175,274-51.95%
Dec 31, 201610,976+Infinity%
Dec 31, 20150-100.00%
Dec 31, 20144,491-32.14%
Dec 31, 20136,618+661700.00%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)