TMO - Thermo Fisher Scientific Incorporated

$48.39 0.08 | 0.17%
Today's Range: 48.12 - 48.99
TMO Avg. Daily Volume: 1,229,524
12/21/09 - 12:31 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.28B 625.10M 667.43M 214.33M
Receivables 1.48B 1.45B 1.39B 565.56M
Inventories 1.17B 1.17B 1.16B 359.39M
Other Current Assets 246.70M 210.40M 201.96M 54.37M
Total Current Assets 4.35B 3.67B 3.66B 1.35B
Property, Plant & Equipment, Gross 1.85B 1.72B 1.53B 515.38M
Accumulated Depreciation & Depletion 579.50M 449.10M 276.27M 234.73M
Property, Plant & Equipment, Net 1.28B 1.27B 1.26B 280.65M
Intangibles 6.42B 7.16B 7.51B 2.42B
Other Non-Current Assets 367.90M 403.70M 309.42M 200.08M
Total Non-Current Assets 16.74B 17.54B 17.60B 2.90B
Liabilities & Shareholder Equity
Total Assets 21.09B 21.21B 21.26B 4.25B
Accounts Payable 539.50M 676.90M 630.82M 153.48M
Short Term Debt 14.80M 149.30M 483.30M 130.14M
Other Current Liabilities 0.00 0.00 52.15M 73.42M
Total Current Liabilities 1.54B 1.90B 2.15B 791.66M
Long Term Debt 2.04B 2.05B 2.18B 468.63M
Deferred Income Taxes 1.98B 2.28B 2.56B 65.02M
Other Non-Current Liabilities 601.70M 491.70M 459.91M 132.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.62B 4.82B 5.20B 666.60M
Total Liabilities 6.16B 6.72B 7.35B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.93B 14.49B 13.91B 2.79B
Common Par 421.80M 439.30M 424.24M 181.82M
Additional Paid In Capital 11.27B 12.28B 11.81B 1.42B
Cumulative Translation Adjustment 0.00 394.50M 193.60M 0.00
Retained Earnings 3.53B 2.53B 1.77B 1.60B
Treasury Stock -151.30M -1.16B -246.40M -437.71M
Other Equity Adjustments -145.80M -6.10M -43.44M 23.34M
Total Capitalization 16.97B 16.53B 16.09B 3.26B
Total Equity 14.93B 14.49B 13.91B 2.79B
Total Liabilities & Stock Equity 21.09B 21.21B 21.26B 4.25B
Total Common Shares Outstanding 417.97M 415.24M 416.61M 162.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.83M 24.10M 7.64M 19.34M
Basic Weighted Shares Outstanding 418.20M 421.50M 196.06M 161.59M
Diluted Weighted Shares Outstanding 434.80M 443.70M 203.67M 165.33M
Number of Employees 34500 33000 30500 11500
Number of Part-Time Employees 0 0 0 0
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