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Thermo Fisher Scientific Inc (NYSE:TMO)

145.14
Delayed Data
As of May 05
 +0.59 / +0.41%
Today’s Change
117.10
Today|||52-Week Range
147.94
+2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash851.0M5.8B1.3B452.1M
 
 
 
 
 
Short Term Investment Cash-165.3M5.0B-4.5B-891.4M
 
 
 
 
 
Cash & Short Term Investments855.3M5.8B1.4B452.1M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B2.5B2.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets731.3M613.4M854.7M752.5M
 
 
 
 
 
Current Assets4.8B9.9B6.5B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.9B4.1B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.4B-1.7B
 
 
 
 
 
Intangible Assets20.3B19.6B33.0B31.6B
 
 
 
 
 
Other Assets20.9B20.2B33.8B32.7B
 
 
 
 
 
Total Assets27.4B31.9B42.9B40.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable641.4M691.5M820.7M822.2M
 
 
 
 
 
Short Term Debt93.1M987.7M2.2B1.1B
 
 
 
 
 
Accrued Expenses774.3M815.9M1.2B1.1B
 
 
 
 
 
Other Current Liabilities970.8M1.0B1.5B1.5B
 
 
 
 
 
Other Liabilities2.1B3.1B5.3B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B9.5B12.4B11.5B
 
 
 
 
 
Deferred Taxes-2.0B-1.6B-3.4B-2.6B
 
 
 
 
 
Other Liabilities768.2M735.1M1.1B1.3B
 
 
 
 
 
Total Liabilities12.0B15.0B22.3B19.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.5B16.9B20.5B21.4B
 
 
 
 
 
Total Shareholder Equity15.5B16.9B20.5B21.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding357.4M362.0M400.5M399.6M
 
 
 
 
 
 
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