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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,900 | 93,900 | 136,400 | 144,100 | 63,800 |
| Receivables | 177,400 | 131,400 | 129,000 | 97,700 | 64,900 |
| Inventories | 121,000 | 69,700 | 61,400 | 48,200 | 43,300 |
| Other current assets | 77,900 | 120,900 | 4,400 | 6,200 | 22,100 |
| TOTAL | $494,200 | $415,900 | $331,200 | $296,200 | $194,100 |
| Non-Current Assets | |||||
| PPE Net | 139,700 | 76,500 | 64,400 | 53,600 | 48,800 |
| Intangibles | 177,200 | 68,200 | 60,200 | 44,700 | 44,200 |
| Other Non-Current Assets | 87,100 | 63,000 | 34,300 | 31,600 | 21,800 |
| TOTAL | $404,000 | $207,700 | $158,900 | $129,900 | $114,800 |
| Total Assets | $898,200 | $623,600 | $490,100 | $426,100 | $308,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 27,500 | 11,300 | 9,100 | 4,600 |
| Accounts payable and accrued liabilities | 66,400 | 47,600 | N/A | N/A | N/A |
| Other current liabilities | 180,300 | 78,400 | 111,800 | 86,000 | 71,100 |
| TOTAL | $253,500 | $153,500 | $123,100 | $95,100 | $75,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 172,100 | 148,500 | 131,900 | 58,300 |
| Other Non-Current Liabilities | -53,200 | -18,800 | 32,200 | 36,600 | 28,800 |
| TOTAL | $244,900 | $207,900 | $185,500 | $169,200 | $87,400 |
| Total Liabilities | $498,400 | $361,400 | $308,600 | $264,300 | $163,100 |
| Shareholders' Equity | |||||
| Retained earnings | 173,700 | 131,100 | 106,900 | 88,100 | 69,600 |
| Other shareholders' equity | 133,500 | 79,500 | 74,600 | 73,700 | 76,200 |
| TOTAL | $315,900 | $210,600 | $181,500 | $161,800 | $145,800 |
| Total Liabilities And Equity | $814,300 | $572,000 | $490,100 | $426,100 | $308,900 |