Thermo Fisher Scientific Inc (NYSE:TMO)

628.72
Delayed Data
As of Dec 07
 +6.47 / +1.04%
Today’s Change
433.52
Today|||52-Week Range
666.65
+34.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash452.1M786.2M1.4B2.1B
 
 
 
 
 
Short Term Investment Cash-891.4M334.1M550.0M756.0M
 
 
 
 
 
Cash & Short Term Investments465.7M802.0M1.4B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.5B3.0B4.3B4.6B
 
 
 
 
 
 
InventoriesInventories2.0B2.2B3.0B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets738.9M957.2M770.0M907.0M
 
 
 
 
 
Current Assets5.7B7.0B9.4B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.4B6.3B6.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-2.3B-2.7B
 
 
 
 
 
Intangible Assets31.6B35.3B42.0B40.3B
 
 
 
 
 
Other Assets32.7B36.3B43.2B41.4B
 
 
 
 
 
Total Assets40.9B45.9B56.7B56.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable822.2M926.2M1.4B1.6B
 
 
 
 
 
Short Term Debt1.1B1.3B2.1B1.3B
 
 
 
 
 
Accrued Expenses1.1B1.2B1.6B999.0M
 
 
 
 
 
Other Current Liabilities1.5B1.8B2.6B2.3B
 
 
 
 
 
Other Liabilities4.1B4.9B7.0B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B15.4B18.9B17.7B
 
 
 
 
 
Deferred Taxes-2.6B-2.6B-2.8B-2.3B
 
 
 
 
 
Other Liabilities1.3B1.6B2.6B2.2B
 
 
 
 
 
Total Liabilities19.5B24.4B31.3B28.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.4B21.5B25.4B27.6B
 
 
 
 
 
Total Shareholder Equity21.4B21.5B25.4B27.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding399.6M393.4M401.3M431.6M
 
 
 
 
 
 
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