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Thermo Fisher Scientific (TMO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.24B 1.28B 1.56B 1.42B 1.75B
Short Term Investments 9.20M 7.50M 9.00M 9.30M 10.6M
Accounts Receivable 1.54B 1.48B 1.42B 1.47B 1.48B
Inventories 1.26B 1.17B 1.16B 1.35B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 165M 162M 152M 0 162M
Other Current Assets 224M 247M 212M 224M 227M
Total Current Assets 4.44B 4.35B 4.52B 4.47B 4.80B
Property, Plant & Equipment 1.27B 1.28B 1.25B 1.27B 1.27B
Goodwill & Intangibles 15.5B 15.1B 14.9B 15.0B 14.9B
Other Long-term Assets 423M 368M 371M 388M 416M
Total Long-Term Assets 17.2B 16.7B 16.5B 16.7B 16.6B
Total Assets 21.6B 21.1B 21.0B 21.2B 21.4B
Accounts Payable 636M 540M 607M 589M 594M
Accrued Expenses 554M 522M 0 0 0
Short Term Debt 139M 14.8M 15.6M 16.3M 70.1M
Other Current Liabilities 142M 135M 200M 194M 166M
Total Current Liabilities 1.84B 1.54B 1.50B 1.52B 1.59B
Long Term Debt 2.04B 2.04B 2.02B 2.03B 1.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.12B 1.98B 1.93B 1.92B 1.87B
Other Long-term Liabilities 464M 602M 588M 606M 587M
Total Long-term Liabilities 4.62B 4.62B 4.54B 4.56B 4.43B
Minority Interest 0 0 0 0 0
Total Liabilities 6.46B 6.16B 6.04B 6.08B 6.02B
Preferred Stock 0 0 0 0 0
Common Par 422M 422M 422M 423M 423M
Additional Paid-In Capital 11.3B 11.3B 11.3B 11.4B 11.4B
Retained Earnings 3.24B 3.53B 3.65B 3.86B 4.08B
Treasury Stock -64.7M -151M -156M -570M -574M
Other Equity 289M -146M -258M 4.10M 78.8M
Total Shareholder's Equity 15.1B 14.9B 15.0B 15.1B 15.4B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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