Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,100 | 1,307,400 | 1,431,700 | 1,564,100 | 1,745,700 |
| Marketable Securities | 8,900 | 9,200 | 8,500 | 7,100 | 10,600 |
| Receivables | 1,516,800 | 1,472,500 | 1,493,800 | 1,409,600 | 1,482,000 |
| Inventories | 1,175,100 | 1,148,500 | 1,154,600 | 1,131,400 | 1,169,600 |
| Income taxes - deferred | 198,400 | 162,900 | 161,000 | 160,000 | 162,300 |
| Other current assets | 318,700 | 247,500 | 279,000 | 258,700 | 227,400 |
| TOTAL | $4,135,000 | $4,348,000 | $4,528,600 | $4,530,900 | $4,797,600 |
| Non-Current Assets | |||||
| PPE Net | 1,408,600 | 1,297,700 | 1,312,300 | 1,333,400 | 1,272,300 |
| Intangibles | 15,311,700 | 15,153,100 | 15,347,300 | 15,319,900 | 14,932,600 |
| Other Non-Current Assets | 494,100 | 482,100 | 436,400 | 440,800 | 416,000 |
| TOTAL | $17,214,400 | $16,932,900 | $17,096,000 | $17,094,100 | $16,620,900 |
| Total Assets | $21,349,400 | $21,280,900 | $21,624,600 | $21,625,000 | $21,418,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,800 | 106,000 | 148,800 | N/A | 70,100 |
| Accounts payable and accrued liabilities | 551,000 | 568,500 | 596,100 | 533,600 | 593,500 |
| Accrued Expenses | 835,500 | 248,900 | 799,400 | 820,000 | 764,600 |
| Other current liabilities | N/A | 512,700 | N/A | N/A | N/A |
| TOTAL | $1,709,800 | $1,616,000 | $1,775,700 | $1,639,300 | $1,593,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,031,300 | 2,027,600 | 1,930,300 | 2,065,900 | 1,964,600 |
| Deferred Revenues | 158,300 | 163,800 | 167,800 | 139,800 | 139,500 |
| Other Non-Current Liabilities | 562,900 | 539,700 | 541,000 | 555,100 | 586,900 |
| TOTAL | $4,278,600 | $4,319,800 | $4,368,900 | $4,554,800 | $4,425,300 |
| Total Liabilities | $5,988,400 | $5,935,800 | $6,144,600 | $6,194,100 | $6,019,100 |
| Shareholders' Equity | |||||
| Common Shares | 401,800 | 425,800 | 425,100 | 423,900 | 422,800 |
| Retained earnings | 5,386,400 | 4,820,400 | 4,583,100 | 4,350,800 | 4,077,500 |
| Other shareholders' equity | 43,600 | -150,100 | -47,300 | 92,000 | 78,800 |
| TOTAL | $15,361,000 | $15,345,100 | $15,480,000 | $15,430,900 | $15,399,400 |
| Total Liabilities And Equity | $21,349,400 | $21,280,900 | $21,624,600 | $21,625,000 | $21,418,500 |