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
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 11,400 | 16,200 | 9,400 | 3,500 |
| Receivables | 69,900 | 61,700 | 43,900 | 42,000 | 67,800 |
| Inventories | 30,200 | 29,100 | 26,900 | 25,700 | 27,700 |
| Other current assets | 1,300 | 1,100 | 1,400 | 1,400 | 2,000 |
| TOTAL | $131,400 | $103,300 | $88,400 | $78,500 | $101,000 |
| Non-Current Assets | |||||
| PPE Net | 44,700 | 44,400 | 45,200 | 48,000 | 49,800 |
| Intangibles | 29,700 | 26,500 | 35,400 | 34,200 | 34,200 |
| Other Non-Current Assets | 15,900 | 19,900 | 12,400 | 8,000 | 3,900 |
| TOTAL | $90,300 | $90,800 | $93,000 | $90,200 | $87,900 |
| Total Assets | $221,700 | $194,100 | $181,400 | $168,700 | $188,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 5,200 | 5,700 | 3,500 | 3,800 |
| Other current liabilities | 51,700 | 50,200 | 37,200 | 30,800 | 44,900 |
| TOTAL | $57,500 | $55,400 | $42,900 | $34,300 | $48,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,200 | 44,100 | 47,700 | 45,600 | 45,900 |
| Other Non-Current Liabilities | 12,200 | 4,600 | 3,700 | 2,700 | 2,800 |
| TOTAL | $62,600 | $54,500 | $59,500 | $56,300 | $55,700 |
| Total Liabilities | $120,100 | $109,900 | $102,400 | $90,600 | $104,400 |
| Shareholders' Equity | |||||
| Retained earnings | 55,400 | 45,800 | 39,700 | 39,700 | 37,100 |
| Other shareholders' equity | 46,200 | 38,400 | 39,300 | 38,400 | 47,400 |
| TOTAL | $101,600 | $84,200 | $79,000 | $78,100 | $84,500 |
| Total Liabilities And Equity | $221,700 | $194,100 | $181,400 | $168,700 | $188,900 |