Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,300 | 1,016,300 | 890,300 | 1,356,100 | 2,788,700 |
| Marketable Securities | 4,300 | 4,300 | 8,000 | 7,600 | 5,200 |
| Receivables | 1,894,800 | 1,814,100 | 1,811,000 | 1,683,400 | 1,565,500 |
| Inventories | 1,422,300 | 1,355,400 | 1,406,100 | 1,350,400 | 1,264,000 |
| Income taxes - deferred | 160,100 | 159,700 | 204,100 | 195,200 | 183,800 |
| Other current assets | 499,700 | 472,100 | 415,100 | 412,000 | 382,100 |
| TOTAL | $4,769,500 | $4,821,900 | $4,734,600 | $5,004,700 | $6,189,300 |
| Non-Current Assets | |||||
| PPE Net | 1,665,300 | 1,656,200 | 1,629,200 | 1,509,500 | 1,389,000 |
| Intangibles | 19,823,600 | 19,803,900 | 20,062,400 | 17,023,400 | 14,895,000 |
| Other Non-Current Assets | 564,300 | 551,700 | 565,300 | 536,200 | 957,300 |
| TOTAL | $22,053,200 | $22,011,800 | $22,256,900 | $19,069,100 | $17,241,300 |
| Total Assets | $26,822,700 | $26,833,700 | $26,991,500 | $24,073,800 | $23,430,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924,200 | 1,272,800 | 1,018,600 | 18,500 | 2,499,400 |
| Accounts payable and accrued liabilities | 691,400 | 628,700 | 610,600 | 632,900 | 616,900 |
| Accrued Expenses | 700,600 | 691,900 | 643,900 | 666,500 | 552,900 |
| TOTAL | $2,845,400 | $3,113,100 | $2,792,500 | $1,816,800 | $4,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,751,000 | 5,755,200 | 6,115,300 | 4,008,800 | 1,800,800 |
| Deferred Revenues | 227,400 | 192,500 | 192,600 | 205,000 | 193,200 |
| Other Non-Current Liabilities | 718,600 | 696,400 | 625,400 | 625,700 | 623,100 |
| TOTAL | $8,688,300 | $8,682,500 | $9,003,100 | $6,591,300 | $4,029,900 |
| Total Liabilities | $11,533,700 | $11,795,600 | $11,795,600 | $8,408,100 | $8,175,900 |
| Shareholders' Equity | |||||
| Common Shares | 408,500 | 406,400 | 406,300 | 405,900 | 403,400 |
| Retained earnings | 6,945,600 | 6,716,300 | 6,427,400 | 6,162,000 | 5,638,600 |
| Other shareholders' equity | -150,900 | -399,500 | -279,400 | 266,000 | 164,000 |
| TOTAL | $15,289,000 | $15,038,100 | $15,195,900 | $15,665,700 | $15,254,700 |
| Total Liabilities And Equity | $26,822,700 | $26,833,700 | $26,991,500 | $24,073,800 | $23,430,600 |