Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667,434 | 157,964 | 189,716 | 230,792 | 214,326 |
| Marketable Securities | 23,762 | 14,679 | 8,267 | 79,761 | 80,661 |
| Receivables | 1,392,743 | 539,839 | 544,520 | 542,929 | 565,564 |
| Inventories | 1,164,465 | 407,472 | 396,160 | 381,502 | 359,392 |
| Income taxes - deferred | 209,172 | 80,121 | 80,487 | 77,949 | 79,586 |
| Other current assets | 201,960 | 78,501 | 61,072 | 64,205 | 54,371 |
| TOTAL | $3,659,536 | $1,278,576 | $1,280,222 | $1,377,138 | $1,353,900 |
| Non-Current Assets | |||||
| PPE Net | 1,256,727 | 280,516 | 283,242 | 283,106 | 280,654 |
| Intangibles | 16,036,554 | 2,419,455 | 2,395,832 | 2,376,456 | 2,416,935 |
| Other Non-Current Assets | 309,421 | 219,691 | 216,907 | 203,954 | 200,080 |
| TOTAL | $17,602,702 | $2,919,662 | $2,895,981 | $2,863,516 | $2,897,669 |
| Total Assets | $21,262,238 | $4,198,238 | $4,176,203 | $4,240,654 | $4,251,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,298 | 68,658 | 171,540 | 91,247 | 130,137 |
| Accounts payable and accrued liabilities | 630,815 | 154,546 | 147,635 | 155,604 | 153,475 |
| Accrued Expenses | 864,741 | 359,393 | 323,524 | 302,942 | 349,038 |
| Other current liabilities | 52,148 | 44,160 | 39,342 | 69,490 | 73,420 |
| TOTAL | $2,152,321 | $722,823 | $783,954 | $716,567 | $791,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,180,705 | 469,886 | 467,462 | 469,210 | 468,630 |
| Deferred Revenues | 121,319 | 96,066 | 101,913 | 97,284 | 85,592 |
| Other Non-Current Liabilities | 459,906 | 147,905 | 144,313 | 136,806 | 132,950 |
| TOTAL | $5,198,090 | $660,373 | $655,243 | $650,039 | $666,595 |
| Total Liabilities | $7,350,411 | $1,383,196 | $1,439,197 | $1,366,606 | $1,458,257 |
| Shareholders' Equity | |||||
| Common Shares | 424,240 | 163,361 | 183,155 | 182,867 | 181,817 |
| Retained earnings | 1,773,410 | 1,748,094 | 1,699,261 | 1,651,381 | 1,604,475 |
| Other shareholders' equity | 150,158 | 77,535 | 60,838 | 31,443 | 23,345 |
| TOTAL | $13,911,827 | $2,815,042 | $2,737,006 | $2,874,048 | $2,793,312 |
| Total Liabilities And Equity | $21,262,238 | $4,198,238 | $4,176,203 | $4,240,654 | $4,251,569 |