Thermo Fisher Scientific Inc (TMO) |
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Thermo Fisher Scientific Inc Balance Sheet Annual
TMO
Select the Financial Report: |
Period: |
Fiscal Year: |
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TMO Balance Sheets
(Annual, GAAP in millions $) |
(FY 2007) (Dec. 30. 2007) |
(FY 2006) (Dec. 30. 2006) |
(FY 2005) (Dec. 30. 2005) |
(FY 2004) (Dec. 30. 2004) |
(FY 2003) (Dec. 30. 2003) |
ASSETS |
Cash & cash equivalent |
625.10 |
667.43 |
214.33 |
326.89 |
195.77 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
14.10 |
23.76 |
80.66 |
185.37 |
222.47 |
Cash
& Short-term Investments |
639.20 |
691.20 |
294.99 |
512.26 |
418.24 |
Accounts receivable |
1,450.00 |
1,392.74 |
565.56 |
469.55 |
419.63 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
1,169.90 |
1,164.47 |
359.39 |
336.71 |
302.16 |
Discontinued operations |
- |
- |
- |
5.60 |
95.23 |
Other current assets |
210.40 |
201.96 |
54.37 |
52.61 |
47.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
195.80 |
209.17 |
79.59 |
92.93 |
113.01 |
Total Current Assets |
3,663.20 |
3,657.20 |
1,351.99 |
1,466.26 |
1,393.24 |
Equipment/Property/Plant Net |
1,267.40 |
1,256.73 |
280.65 |
261.04 |
252.25 |
Goodwill net |
8,713.20 |
8,524.99 |
1,966.20 |
1,513.03 |
1,441.17 |
Intangible Assets |
7,157.80 |
7,511.57 |
450.74 |
158.58 |
65.54 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
403.70 |
309.42 |
200.08 |
174.43 |
47.76 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
187.34 |
Total Assets |
21,205.30 |
21,259.90 |
4,249.66 |
3,573.33 |
3,387.30 |
LIABILITIES |
Accounts Payable, Current AC |
676.90 |
682.96 |
191.70 |
131.18 |
102.62 |
Employee-related Liabilities, Current AC |
295.10 |
253.34 |
114.71 |
94.67 |
89.45 |
Other accrued expenses |
587.60 |
551.09 |
179.18 |
194.71 |
193.70 |
Debt, Current LI |
149.30 |
483.30 |
130.14 |
15.02 |
45.98 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
64.20 |
60.31 |
55.15 |
22.83 |
98.17 |
Deferred Revenue, Current DE |
128.50 |
121.32 |
85.59 |
77.78 |
59.06 |
Liabilities of discontinued ops. |
- |
- |
35.19 |
42.55 |
95.82 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,901.60 |
2,152.32 |
791.66 |
578.73 |
684.79 |
Long-term debt |
- |
- |
391.40 |
148.84 |
152.28 |
Long-term convertible |
- |
- |
77.23 |
77.23 |
77.23 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
468.63 |
226.07 |
229.51 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
2,279.90 |
2,557.48 |
65.02 |
15.21 |
11.70 |
Discontinued operations |
- |
- |
- |
- |
6.77 |
Other longterm liabilities |
2,537.60 |
2,640.61 |
132.95 |
91.16 |
74.86 |
Total Liabilities |
6,719.10 |
7,350.41 |
1,458.26 |
911.18 |
1,007.63 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14,488.30 |
13,911.83 |
2,793.31 |
2,665.55 |
2,381.69 |
Liabilities & Stockholder's
Equity |
21,207.40 |
21,262.24 |
4,251.57 |
3,576.73 |
3,389.32 |
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