Thermo Fisher Scientific Inc (NYSE:TMO)

120.71
Data as of Aug 26
 -1.09 / -0.89%
Today’s Change
88.13
Today|||52-Week Range
127.63
+8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash917.1M1.0B851.0M5.8B
 
 
 
 
 
Short Term Investment Cash-647.0M99.2M-165.3M5.0B
 
 
 
 
 
Cash & Short Term Investments926.0M1.0B855.3M5.8B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets517.1M631.8M731.3M613.4M
 
 
 
 
 
Current Assets4.1B4.8B4.8B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.6B2.9B3.1B
 
 
 
 
 
Depreciation-867.3M-982.6M-1.1B-1.3B
 
 
 
 
 
Intangible Assets15.3B19.8B20.3B19.6B
 
 
 
 
 
Other Assets15.8B20.3B20.9B20.2B
 
 
 
 
 
Total Assets21.3B26.8B27.4B31.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable551.0M628.7M641.4M691.5M
 
 
 
 
 
Short Term Debt105.8M1.3B93.1M987.7M
 
 
 
 
 
Accrued Expenses524.4M691.9M774.3M815.9M
 
 
 
 
 
Other Current Liabilities682.7M884.4M970.8M1.0B
 
 
 
 
 
Other Liabilities1.7B3.1B2.1B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B5.8B7.0B9.5B
 
 
 
 
 
Deferred Taxes-1.7B-2.2B-2.0B-1.6B
 
 
 
 
 
Other Liabilities530.1M659.7M768.2M735.1M
 
 
 
 
 
Total Liabilities6.0B11.8B12.0B15.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.4B15.0B15.5B16.9B
 
 
 
 
 
Total Shareholder Equity15.4B15.0B15.5B16.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding391.4M371.4M357.4M362.0M
 
 
 
 
 
 
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