Last $130.00 USD
Change Today -0.14 / -0.11%
Volume 1.1M
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thermo fisher scientific inc (TMO)

Although debt as a percent of total capital increased at Thermo Fisher Scientific, Inc. over the last fiscal year to 41.48%, it is still in-line with the Life Sciences Tools and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 47.72 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,016.3805.65,826.01,343.5
Short-Term Investments4.
Accounts Receivable1,763.71,804.91,942.32,473.6
TOTAL RECEIVABLES1,763.71,804.91,942.32,473.6
Deferred Tax Assets, Current157.8182.0192.5--
Restricted Cash--45.0----
Other Current Assets549.7549.7420.9716.4
TOTAL CURRENT ASSETS4,821.94,834.89,880.76,401.5
Gross Property Plant and Equipment2,574.92,852.03,081.1--
Accumulated Depreciation-963.6-1,125.6-1,313.7--
NET PROPERTY PLANT AND EQUIPMENT1,611.31,726.41,767.42,426.5
Long-Term Investments11.912.213.7--
Deferred Charges, Long Term5.71.94.4--
Other Intangibles7,815.97,804.57,071.314,110.1
Other Long-Term Assets593.7590.3622.6858.7
TOTAL ASSETS26,833.727,444.631,863.442,639.4
Accounts Payable612.3641.4691.5--
Accrued Expenses971.91,081.71,156.3--
Short-Term Borrowings917.191.7280.02,212.4
Current Portion of Long-Term Debt/Capital Lease355.71.4707.7--
Other Current Liabilities, Total63.680.691.63,192.1
Unearned Revenue, Current192.5196.5198.9--
TOTAL CURRENT LIABILITIES3,113.12,093.33,126.05,404.5
Long-Term Debt5,755.27,031.29,504.812,351.6
Pension & Other Post-Retirement Benefits339.7401.2319.2--
Deferred Tax Liability Non-Current2,229.32,047.21,609.9--
Other Non-Current Liabilities358.3407.0447.44,335.2
TOTAL LIABILITIES11,795.611,979.915,007.322,091.3
Common Stock406.4413.5369.620,548.1
Additional Paid in Capital10,152.010,501.18,222.6--
Retained Earnings6,716.37,697.38,753.3--
Treasury Stock-1,837.1-2,996.8-412.2--
Comprehensive Income and Other-399.5-150.4-77.2--
TOTAL COMMON EQUITY15,038.115,464.716,856.120,548.1
TOTAL EQUITY15,038.115,464.716,856.120,548.1
TOTAL LIABILITIES AND EQUITY26,833.727,444.631,863.442,639.4

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TMO:US $130.00 USD -0.14

TMO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Akzo Nobel NV €66.40 EUR -0.58
Corning Inc $24.40 USD -0.07
Danaher Corp $87.28 USD -0.53
General Dynamics Corp $138.78 USD -0.65
Safran SA €62.90 EUR +0.38
View Industry Companies

Industry Analysis


Industry Average

Valuation TMO Industry Range
Price/Earnings 27.6x
Price/Sales 3.1x
Price/Book 2.5x
Price/Cash Flow 16.0x
TEV/Sales 2.1x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact THERMO FISHER SCIENTIFIC INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at