Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,000 | 625,100 | 830,800 | 951,200 | 670,900 |
| Marketable Securities | 14,100 | 14,100 | 15,400 | 22,700 | 20,500 |
| Receivables | 1,585,700 | 1,450,000 | 1,458,100 | 1,422,500 | 1,419,000 |
| Inventories | 1,246,700 | 1,169,900 | 1,206,200 | 1,183,200 | 1,180,500 |
| Income taxes - deferred | 168,500 | 195,800 | 159,300 | 194,500 | 225,300 |
| Other current assets | 239,800 | 210,400 | 238,600 | 233,000 | 230,000 |
| TOTAL | $3,988,800 | $3,665,300 | $3,908,400 | $4,007,100 | $3,746,200 |
| Non-Current Assets | |||||
| PPE Net | 1,297,500 | 1,267,400 | 1,238,600 | 1,228,500 | 1,256,200 |
| Intangibles | 15,809,000 | 15,871,000 | 15,646,100 | 15,759,600 | 15,911,200 |
| Other Non-Current Assets | 402,600 | 403,700 | 379,300 | 276,900 | 258,300 |
| TOTAL | $17,509,100 | $17,542,100 | $17,264,000 | $17,265,000 | $17,425,700 |
| Total Assets | $21,497,900 | $21,207,400 | $21,172,400 | $21,272,100 | $21,171,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,800 | 149,300 | 19,600 | 24,800 | 167,400 |
| Accounts payable and accrued liabilities | 729,200 | 676,900 | 661,500 | 622,300 | 679,600 |
| Accrued Expenses | 875,300 | 946,900 | 818,900 | 816,000 | 811,100 |
| TOTAL | $1,909,200 | $1,901,600 | $1,630,900 | $1,603,000 | $1,796,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,900 | 2,045,900 | 2,181,100 | 2,177,700 | 2,182,400 |
| Deferred Revenues | 153,900 | 128,500 | 130,900 | 139,900 | 138,400 |
| Other Non-Current Liabilities | 501,000 | 491,700 | 552,000 | 514,200 | 476,500 |
| TOTAL | $4,802,900 | $4,817,500 | $5,098,600 | $5,137,300 | $5,142,700 |
| Total Liabilities | $6,712,100 | $6,719,100 | $6,729,500 | $6,740,300 | $6,939,200 |
| Shareholders' Equity | |||||
| Common Shares | 444,500 | 439,300 | 437,800 | 434,200 | 429,600 |
| Retained earnings | 2,767,500 | 2,534,500 | 2,294,700 | 2,076,200 | 1,912,300 |
| Other shareholders' equity | 510,600 | 388,400 | 303,200 | 219,700 | 215,600 |
| TOTAL | $14,785,800 | $14,488,300 | $14,442,900 | $14,531,800 | $14,232,700 |
| Total Liabilities And Equity | $21,497,900 | $21,207,400 | $21,172,400 | $21,272,100 | $21,171,900 |