Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,524 | 281,800 | 396,700 | 593,600 | 414,400 |
| Marketable Securities | 521,329 | 555,500 | N/A | N/A | N/A |
| Receivables | 449,996 | 592,700 | 962,600 | 866,800 | 693,700 |
| Inventories | 394,152 | 373,100 | 599,700 | 543,600 | 433,000 |
| Other current assets | 594,528 | 714,100 | 1,342,300 | 1,090,200 | 1,590,700 |
| TOTAL | $2,465,529 | $2,517,200 | $3,301,300 | $3,094,200 | $3,131,800 |
| Non-Current Assets | |||||
| PPE Net | 285,878 | 510,600 | 833,000 | 789,000 | 704,400 |
| Intangibles | 1,378,663 | 1,227,300 | 1,915,600 | 1,692,200 | 1,082,900 |
| Other Non-Current Assets | 732,907 | 926,700 | 281,700 | 220,500 | 222,100 |
| TOTAL | $2,397,448 | $2,664,600 | $3,030,300 | $2,701,700 | $2,009,400 |
| Total Assets | $4,862,977 | $5,181,800 | $6,331,600 | $5,795,900 | $5,141,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,356 | 303,000 | 134,100 | 176,900 | 153,800 |
| Accounts payable and accrued liabilities | 139,662 | 156,600 | 272,500 | 251,700 | 203,600 |
| Other current liabilities | 485,533 | 606,700 | 731,700 | 663,600 | 555,800 |
| TOTAL | $728,551 | $1,066,300 | $1,138,300 | $1,092,200 | $913,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,483 | 1,566,000 | 2,025,500 | 1,742,900 | 1,550,300 |
| Other Non-Current Liabilities | 11,802 | -290,800 | -575,800 | -660,400 | -603,100 |
| TOTAL | $1,575,713 | $1,729,000 | $2,201,500 | $1,892,900 | $1,713,000 |
| Total Liabilities | $2,304,264 | $2,795,300 | $3,339,800 | $2,985,100 | $2,626,200 |
| Shareholders' Equity | |||||
| Common Shares | 195,877 | 167,400 | N/A | N/A | N/A |
| Retained earnings | 1,005,857 | 1,042,000 | 1,216,500 | 1,034,600 | 795,300 |
| Other shareholders' equity | -102,982 | -58,100 | 1,125,900 | 1,056,600 | 1,035,600 |
| TOTAL | $2,533,976 | $2,014,500 | $2,342,400 | $2,091,200 | $1,830,900 |
| Total Liabilities And Equity | $4,838,240 | $4,809,800 | $5,682,200 | $5,076,300 | $4,457,100 |