Health Care: Health Services

Thermo Fisher Scientific Inc (TMO: NYSE)

$86.27 0.77 | 0.90%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 851.00M 1.02B 917.10M 1.56B
Receivables 1.80B 1.81B 1.52B 1.41B
Inventories 1.44B 1.36B 1.18B 1.13B
Other Current Assets 549.30M 472.10M 318.70M 258.70M
Total Current Assets 4.83B 4.82B 4.14B 4.53B
Property, Plant & Equipment, Gross 2.85B 2.64B 2.28B 2.07B
Accumulated Depreciation & Depletion 1.13B 982.60M 867.30M 738.40M
Property, Plant & Equipment, Net 1.73B 1.66B 1.41B 1.33B
Intangibles 7.80B 7.82B 6.04B 6.34B
Other Non-Current Assets 604.40M 551.70M 494.10M 440.80M
Total Non-Current Assets 22.61B 22.01B 17.21B 17.09B
Liabilities & Shareholder Equity
Total Assets 27.44B 26.83B 21.35B 21.62B
Accounts Payable 641.40M 628.70M 551.00M 533.60M
Short Term Debt 93.10M 1.27B 105.80M 117.50M
Other Current Liabilities 0.00 0.00 59.20M 28.40M
Total Current Liabilities 2.09B 3.11B 1.71B 1.64B
Long Term Debt 7.03B 5.76B 2.03B 2.07B
Deferred Income Taxes 2.05B 2.23B 1.68B 1.93B
Other Non-Current Liabilities 808.20M 696.40M 562.90M 555.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.89B 8.68B 4.28B 4.55B
Total Liabilities 11.98B 11.80B 5.99B 6.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.46B 15.04B 15.36B 15.43B
Common Par 413.50M 406.40M 401.80M 0.00
Additional Paid In Capital 10.50B 10.15B 10.02B 11.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.70B 6.72B 5.39B 4.35B
Treasury Stock -3.00B -1.84B -490.50M -576.50M
Other Equity Adjustments -150.40M -399.50M 43.60M 515.90M
Total Capitalization 22.50B 20.79B 17.39B 17.50B
Total Equity 15.46B 15.04B 15.36B 15.43B
Total Liabilities & Stock Equity 27.44B 26.83B 21.35B 21.62B
Total Common Shares Outstanding 357.44M 371.38M 391.37M 409.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.05M 35.03M 10.41M 14.56M
Basic Weighted Shares Outstanding 363.80M 380.80M 403.30M 412.40M
Diluted Weighted Shares Outstanding 366.60M 384.80M 409.40M 422.80M
Number of Employees 38900 39300 37200 35400
Number of Part-Time Employees 0 0 0 0

Portfolios with TMO

View All

Latest TMO Headlines from TheStreet

More Financial News for TMO

Press Releases for TMO

See All Press Releases

Partner Headlines for TMO

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter