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
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents1,016.3805.65,826.01,343.5
Short-Term Investments4.34.34.58.5
TOTAL CASH AND SHORT TERM INVESTMENTS1,020.6809.95,830.51,352.0
Accounts Receivable1,763.71,804.91,942.32,473.6
TOTAL RECEIVABLES1,763.71,804.91,942.32,473.6
Inventory1,330.11,443.31,494.51,859.5
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
Goodwill11,973.312,474.512,503.318,842.6
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
    
LIABILITIES & EQUITY    
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
 

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TMO:US $130.00 USD -0.14

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Industry Analysis

TMO

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
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