Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,408,900 | 1,004,100 | 851,000 | 832,200 | 732,300 |
| Marketable Securities | 4,200 | 4,200 | 4,300 | 4,300 | 4,300 |
| Receivables | 1,901,500 | 1,904,500 | 1,804,900 | 1,829,200 | 1,803,500 |
| Inventories | 1,487,100 | 1,474,600 | 1,443,300 | 1,517,000 | 1,390,700 |
| Income taxes - deferred | 180,300 | 182,000 | 182,000 | 197,800 | 177,900 |
| Other current assets | 659,500 | 566,700 | 549,300 | 566,800 | 558,300 |
| TOTAL | $5,641,500 | $5,136,100 | $4,834,800 | $4,947,300 | $4,667,000 |
| Non-Current Assets | |||||
| PPE Net | 1,688,800 | 1,685,800 | 1,726,400 | 1,669,900 | 1,602,500 |
| Intangibles | 19,720,400 | 20,005,000 | 20,279,000 | 20,406,000 | 19,546,300 |
| Other Non-Current Assets | 578,800 | 583,800 | 604,400 | 554,800 | 545,500 |
| TOTAL | $21,988,000 | $22,274,600 | $22,609,800 | $22,630,700 | $21,694,300 |
| Total Assets | $27,629,500 | $27,410,700 | $27,444,600 | $27,578,000 | $26,361,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,300 | 394,000 | 93,100 | 434,800 | 786,200 |
| Accounts payable and accrued liabilities | 648,900 | 660,600 | 641,400 | 684,300 | 652,600 |
| Accrued Expenses | 1,105,500 | 1,022,100 | 1,162,300 | 816,300 | 749,200 |
| TOTAL | $2,362,900 | $2,302,800 | $2,093,300 | $2,522,500 | $2,703,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,721,100 | 6,724,400 | 7,031,200 | 7,037,500 | 5,745,900 |
| Deferred Revenues | 215,200 | 226,100 | 196,500 | 208,400 | 215,300 |
| Other Non-Current Liabilities | 796,900 | 786,400 | 808,200 | 718,200 | 709,700 |
| TOTAL | $9,463,800 | $9,508,400 | $9,886,600 | $9,765,000 | $8,563,700 |
| Total Liabilities | $11,826,700 | $11,811,200 | $11,979,900 | $12,287,500 | $11,266,900 |
| Shareholders' Equity | |||||
| Common Shares | 418,100 | 416,500 | 413,500 | 410,600 | 408,700 |
| Retained earnings | 8,202,600 | 7,979,500 | 7,697,300 | 7,374,800 | 7,131,600 |
| Other shareholders' equity | -456,000 | -329,300 | -150,400 | -200,300 | -457,700 |
| TOTAL | $15,802,800 | $15,599,500 | $15,464,700 | $15,290,500 | $15,094,400 |
| Total Liabilities And Equity | $27,629,500 | $27,410,700 | $27,444,600 | $27,578,000 | $26,361,300 |