Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417,400 | 1,561,100 | 1,280,500 | 1,240,300 | 1,006,900 |
| Marketable Securities | 9,300 | 9,000 | 7,500 | 9,200 | 13,500 |
| Receivables | 1,470,400 | 1,423,200 | 1,478,100 | 1,543,400 | 1,599,100 |
| Inventories | 1,346,400 | 1,161,700 | 1,171,400 | 1,260,400 | 1,264,100 |
| Income taxes - deferred | N/A | 152,400 | 161,700 | 165,400 | 167,900 |
| Other current assets | 223,500 | 212,000 | 246,700 | 224,300 | 248,000 |
| TOTAL | $4,467,000 | $4,519,400 | $4,345,900 | $4,443,000 | $4,299,500 |
| Non-Current Assets | |||||
| PPE Net | 1,271,700 | 1,249,300 | 1,275,300 | 1,267,700 | 1,304,500 |
| Intangibles | 15,029,100 | 14,893,800 | 15,100,900 | 15,465,900 | 15,668,500 |
| Other Non-Current Assets | 387,800 | 370,600 | 367,900 | 422,900 | 408,500 |
| TOTAL | $16,688,600 | $16,513,700 | $16,744,100 | $17,156,500 | $17,381,500 |
| Total Assets | $21,155,600 | $21,033,100 | $21,090,000 | $21,599,500 | $21,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 15,600 | 14,800 | 138,800 | 145,300 |
| Accounts payable and accrued liabilities | 589,100 | 607,300 | 539,500 | 636,500 | 653,000 |
| Accrued Expenses | 724,100 | 676,900 | 850,600 | 922,500 | 925,400 |
| TOTAL | $1,523,600 | $1,499,600 | $1,540,200 | $1,840,000 | $1,880,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,028,200 | 2,024,500 | 2,043,500 | 2,043,000 | 2,044,500 |
| Deferred Revenues | 148,600 | 145,600 | 135,300 | 142,200 | 156,400 |
| Other Non-Current Liabilities | 606,200 | 588,200 | 601,700 | 464,200 | 486,400 |
| TOTAL | $4,555,600 | $4,541,000 | $4,623,200 | $4,623,900 | $4,730,900 |
| Total Liabilities | $6,079,200 | $6,040,600 | $6,163,400 | $6,463,900 | $6,611,000 |
| Shareholders' Equity | |||||
| Common Shares | 422,600 | 422,300 | 421,800 | 421,500 | 445,300 |
| Retained earnings | 3,856,300 | 3,649,400 | 3,528,700 | 3,238,500 | 3,017,000 |
| Other shareholders' equity | 4,100 | -257,900 | -145,800 | 289,000 | 503,300 |
| TOTAL | $15,076,400 | $14,992,500 | $14,926,600 | $15,135,600 | $15,070,000 |
| Total Liabilities And Equity | $21,155,600 | $21,033,100 | $21,090,000 | $21,599,500 | $21,681,000 |