Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,100 | 1,564,100 | 1,280,500 | 625,100 | 667,434 |
| Marketable Securities | 8,900 | 7,100 | 7,500 | 14,100 | 23,762 |
| Receivables | 1,516,800 | 1,409,600 | 1,478,100 | 1,450,000 | 1,392,743 |
| Inventories | 1,175,100 | 1,131,400 | 1,171,400 | 1,169,900 | 1,164,465 |
| Income taxes - deferred | 198,400 | 160,000 | 161,700 | 195,800 | 209,172 |
| Other current assets | 318,700 | 258,700 | 246,700 | 210,400 | 201,960 |
| TOTAL | $4,135,000 | $4,530,900 | $4,345,900 | $3,665,300 | $3,659,536 |
| Non-Current Assets | |||||
| PPE Net | 1,408,600 | 1,333,400 | 1,275,300 | 1,267,400 | 1,256,727 |
| Intangibles | 15,311,700 | 15,319,900 | 15,100,900 | 15,871,000 | 16,036,554 |
| Other Non-Current Assets | 494,100 | 440,800 | 367,900 | 403,700 | 309,421 |
| TOTAL | $17,214,400 | $17,094,100 | $16,744,100 | $17,542,100 | $17,602,702 |
| Total Assets | $21,349,400 | $21,625,000 | $21,090,000 | $21,207,400 | $21,262,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,800 | N/A | 14,800 | 149,300 | 483,298 |
| Accounts payable and accrued liabilities | 551,000 | 533,600 | 539,500 | 676,900 | 630,815 |
| Accrued Expenses | 835,500 | 820,000 | 850,600 | 946,900 | 864,741 |
| Other current liabilities | N/A | N/A | N/A | N/A | 52,148 |
| TOTAL | $1,709,800 | $1,639,300 | $1,540,200 | $1,901,600 | $2,152,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,300 | 2,065,900 | 2,043,500 | 2,045,900 | 2,180,705 |
| Deferred Revenues | 158,300 | 139,800 | 135,300 | 128,500 | 121,319 |
| Other Non-Current Liabilities | 562,900 | 555,100 | 601,700 | 491,700 | 459,906 |
| TOTAL | $4,278,600 | $4,554,800 | $4,623,200 | $4,817,500 | $5,198,090 |
| Total Liabilities | $5,988,400 | $6,194,100 | $6,163,400 | $6,719,100 | $7,350,411 |
| Shareholders' Equity | |||||
| Common Shares | 401,800 | 423,900 | 421,800 | 439,300 | 424,240 |
| Retained earnings | 5,386,400 | 4,350,800 | 3,528,700 | 2,534,500 | 1,773,410 |
| Other shareholders' equity | 43,600 | 92,000 | -145,800 | 388,400 | 150,158 |
| TOTAL | $15,361,000 | $15,430,900 | $14,926,600 | $14,488,300 | $13,911,827 |
| Total Liabilities And Equity | $21,349,400 | $21,625,000 | $21,090,000 | $21,207,400 | $21,262,238 |