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10-QPeriod: Q2 FY2014

PFIZER INC Quarterly Report for Q2 Ended Jun 29, 2014

Filed August 7, 2014For Securities:PFE

Summary

Pfizer Inc. reported a decrease in revenues for both the three-month and six-month periods ending June 29, 2014, compared to the prior year. This decline was primarily attributed to the loss of exclusivity for several key products, the expiration of co-promotion agreements (notably for Enbrel), and ongoing generic competition. Despite revenue challenges, the company demonstrated improved operational efficiency and a lower effective tax rate. Income from continuing operations saw a decrease primarily due to the non-recurrence of a significant patent litigation settlement gain in the prior year. However, adjusted income, which excludes certain one-time items and purchase accounting impacts, showed a substantial increase, indicating underlying operational strength. Pfizer continued its share repurchase program and paid dividends, reflecting a commitment to shareholder returns while managing costs through various initiatives.

Financial Statements
Beta

Key Highlights

  • 1Revenues declined by 2% for the quarter and 5% for the six-month period compared to the prior year, driven by product exclusivity losses and expiring collaborations.
  • 2Income from continuing operations decreased by 18% for the quarter and 16% for the six months, largely due to the absence of a large patent litigation settlement in the prior year.
  • 3The effective tax rate improved significantly, decreasing from 33.3% to 27.0% for the quarter and from 31.8% to 24.3% for the six-month period.
  • 4Adjusted income, a non-GAAP measure excluding specific items, showed a substantial increase, suggesting underlying operational improvement.
  • 5Research and Development (R&D) expenses increased by 15% for the quarter and 4% for the six months, reflecting investments in new drug candidates and late-stage clinical programs.
  • 6The company continued its share repurchase program, buying back approximately $2.5 billion worth of stock in the first six months of 2014.
  • 7Pfizer ended the period with $3.4 billion in cash and cash equivalents and $30.6 billion in short-term investments, maintaining a strong liquidity position.

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