Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,326 | 326,886 | 303,912 | 339,038 | 297,557 |
| Marketable Securities | 80,661 | 185,369 | 114,326 | 536,430 | 744,321 |
| Receivables | 565,564 | 469,553 | 460,926 | 429,740 | 435,031 |
| Inventories | 359,392 | 336,711 | 343,758 | 332,804 | 337,041 |
| Income taxes - deferred | 79,586 | 92,929 | 113,167 | 79,057 | 82,766 |
| Other current assets | 54,371 | 58,206 | 59,167 | 54,490 | 68,494 |
| TOTAL | $1,353,900 | $1,469,654 | $1,395,256 | $1,771,559 | $1,965,210 |
| Non-Current Assets | |||||
| PPE Net | 280,654 | 261,041 | 300,702 | 272,908 | 270,712 |
| Intangibles | 2,416,935 | 1,671,602 | 1,557,177 | 1,416,205 | 1,348,393 |
| Other Non-Current Assets | 200,080 | 174,428 | 135,834 | 186,390 | 240,755 |
| TOTAL | $2,897,669 | $2,107,071 | $1,993,713 | $1,875,503 | $1,859,860 |
| Total Assets | $4,251,569 | $3,576,725 | $3,388,969 | $3,647,062 | $3,825,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,137 | 15,017 | 45,981 | 484,480 | 528,988 |
| Accounts payable and accrued liabilities | 153,475 | 94,671 | 114,206 | 111,994 | 111,950 |
| Accrued Expenses | 349,038 | 348,710 | 184,502 | N/A | 387,519 |
| Other current liabilities | 73,420 | 42,552 | 274,880 | 455,987 | 65,416 |
| TOTAL | $791,662 | $578,728 | $684,793 | $1,103,720 | $1,142,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,630 | 226,070 | 229,509 | 451,341 | 727,502 |
| Deferred Revenues | 85,592 | 77,778 | 65,224 | 51,259 | 48,166 |
| Other Non-Current Liabilities | 132,950 | 91,164 | 80,272 | 48,534 | 25,678 |
| TOTAL | $666,595 | $332,447 | $321,370 | $510,019 | $767,988 |
| Total Liabilities | $1,458,257 | $911,175 | $1,006,163 | $1,613,739 | $1,910,027 |
| Shareholders' Equity | |||||
| Common Shares | 181,817 | 179,819 | 175,480 | 169,952 | 199,816 |
| Retained earnings | 1,604,475 | 1,381,257 | 1,019,420 | 819,411 | 509,681 |
| Other shareholders' equity | 23,345 | 158,805 | 81,494 | -38,510 | -102,447 |
| TOTAL | $2,793,312 | $2,665,550 | $2,382,806 | $2,033,323 | $1,908,142 |
| Total Liabilities And Equity | $4,251,569 | $3,576,725 | $3,388,969 | $3,647,062 | $3,818,169 |