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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 382,800 | 325,700 | 190,600 | 131,000 |
| Receivables | 551,400 | 374,800 | 300,000 | 230,700 | 200,800 |
| Inventories | 318,200 | 233,400 | 192,800 | 167,200 | 116,600 |
| Other current assets | 689,600 | 691,700 | 426,000 | 241,200 | 314,300 |
| TOTAL | $2,021,200 | $1,682,700 | $1,244,500 | $829,700 | $762,700 |
| Non-Current Assets | |||||
| PPE Net | 712,800 | 614,000 | 447,500 | 257,900 | 182,700 |
| Intangibles | 827,100 | 575,500 | 473,600 | 364,000 | 175,600 |
| Other Non-Current Assets | 183,800 | 147,700 | 308,100 | 366,700 | 78,500 |
| TOTAL | $1,723,700 | $1,337,200 | $1,229,200 | $988,600 | $436,800 |
| Total Assets | $3,744,900 | $3,019,900 | $2,473,700 | $1,818,300 | $1,199,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,200 | 83,000 | 45,900 | 22,000 | 4,900 |
| Accounts payable and accrued liabilities | 164,600 | 112,200 | 85,300 | 69,500 | 55,800 |
| Other current liabilities | 444,000 | 341,300 | 285,000 | 234,900 | 236,700 |
| TOTAL | $714,800 | $536,500 | $416,200 | $326,400 | $297,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,000 | 1,049,800 | 647,500 | 494,200 | 255,000 |
| Other Non-Current Liabilities | -405,700 | -270,000 | -66,800 | 76,500 | -89,100 |
| TOTAL | $1,241,100 | $1,165,400 | $906,800 | $769,200 | $293,100 |
| Total Liabilities | $1,955,900 | $1,701,900 | $1,323,000 | $1,095,600 | $590,500 |
| Shareholders' Equity | |||||
| Retained earnings | 612,500 | 465,500 | 362,100 | 285,500 | 226,300 |
| Other shareholders' equity | 704,900 | 524,800 | 496,400 | 267,400 | 254,600 |
| TOTAL | $1,317,400 | $990,300 | $873,000 | $558,400 | $486,500 |
| Total Liabilities And Equity | $3,273,300 | $2,692,200 | $2,196,000 | $1,654,000 | $1,077,000 |