Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,100 | 1,343,500 | 5,826,000 | 851,000 | 1,016,300 |
| Marketable Securities | N/A | 8,500 | 4,500 | 4,300 | 4,300 |
| Receivables | 2,544,900 | 2,473,600 | 1,942,300 | 1,804,900 | 1,814,100 |
| Inventories | 1,991,700 | 1,859,500 | 1,494,500 | 1,443,300 | 1,355,400 |
| Income taxes - deferred | 0 | 303,300 | 192,500 | 182,000 | 159,700 |
| Other current assets | 752,500 | 551,400 | 420,900 | 549,300 | 472,100 |
| TOTAL | $5,741,200 | $6,539,800 | $9,880,700 | $4,834,800 | $4,821,900 |
| Non-Current Assets | |||||
| PPE Net | 2,448,800 | 2,426,500 | 1,767,400 | 1,726,400 | 1,656,200 |
| Intangibles | 31,585,900 | 32,952,700 | 19,574,600 | 20,279,000 | 19,803,900 |
| Other Non-Current Assets | 1,113,100 | 933,100 | 640,700 | 604,400 | 551,700 |
| TOTAL | $35,147,800 | $36,312,300 | $21,982,700 | $22,609,800 | $22,011,800 |
| Total Assets | $40,889,000 | $42,852,100 | $31,863,400 | $27,444,600 | $26,833,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,800 | 2,212,400 | 987,700 | 93,100 | 1,272,800 |
| Accounts payable and accrued liabilities | 822,200 | 820,700 | 691,500 | 641,400 | 628,700 |
| Accrued Expenses | 1,741,900 | 1,839,700 | 1,247,900 | 1,162,300 | 691,900 |
| TOTAL | $4,147,300 | $5,349,800 | $3,126,000 | $2,093,300 | $3,113,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,473,900 | 12,351,600 | 9,499,600 | 7,031,200 | 5,755,200 |
| Deferred Revenues | 317,900 | 311,900 | 198,900 | 196,500 | 192,500 |
| Other Non-Current Liabilities | 1,295,000 | 1,171,900 | 771,800 | 808,200 | 696,400 |
| TOTAL | $15,391,500 | $16,954,200 | $11,881,300 | $9,886,600 | $8,682,500 |
| Total Liabilities | $19,538,800 | $22,304,000 | $15,007,300 | $11,979,900 | $11,795,600 |
| Shareholders' Equity | |||||
| Common Shares | 411,900 | 408,500 | 369,600 | 413,500 | 406,400 |
| Retained earnings | 12,142,300 | 10,406,900 | 8,753,300 | 7,697,300 | 6,716,300 |
| Other shareholders' equity | -1,997,300 | -1,285,000 | -77,200 | -150,400 | -399,500 |
| TOTAL | $21,350,200 | $20,548,100 | $16,856,100 | $15,464,700 | $15,038,100 |
| Total Liabilities And Equity | $40,889,000 | $42,852,100 | $31,863,400 | $27,444,600 | $26,833,700 |