Thermo Fisher CDR (Cad Hedged) (TMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,459 | 159,744 | 351,560 | 326,886 | 335,664 |
| Marketable Securities | 8,690 | 11,061 | 177,043 | 185,369 | 90,233 |
| Receivables | 521,381 | 512,648 | 458,558 | 469,553 | 429,388 |
| Inventories | 395,559 | 399,699 | 345,605 | 336,711 | 331,144 |
| Income taxes - deferred | 55,675 | 94,753 | 91,558 | 92,929 | 111,881 |
| Other current assets | 87,062 | 59,690 | 61,294 | 58,206 | 67,482 |
| TOTAL | $1,261,826 | $1,237,595 | $1,485,618 | $1,469,654 | $1,365,792 |
| Non-Current Assets | |||||
| PPE Net | 288,212 | 294,520 | 238,030 | 261,041 | 246,513 |
| Intangibles | 2,417,264 | 2,437,959 | 1,671,644 | 1,671,602 | 1,654,278 |
| Other Non-Current Assets | 178,543 | 164,300 | 159,171 | 174,428 | 100,922 |
| TOTAL | $2,884,019 | $2,896,779 | $2,068,845 | $2,107,071 | $2,001,713 |
| Total Assets | $4,145,845 | $4,134,374 | $3,554,463 | $3,576,725 | $3,367,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,415 | 228,259 | 15,500 | 15,017 | 15,378 |
| Accounts payable and accrued liabilities | 138,900 | 138,029 | 123,692 | 94,671 | 121,240 |
| Accrued Expenses | 304,868 | 296,539 | 277,526 | 348,710 | 349,092 |
| Other current liabilities | 36,962 | 37,394 | 41,173 | 42,552 | 72,652 |
| TOTAL | $730,916 | $787,545 | $548,519 | $578,728 | $631,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,096 | 472,937 | 210,915 | 226,070 | 228,438 |
| Deferred Revenues | 82,771 | 87,324 | 90,628 | 77,778 | 73,471 |
| Other Non-Current Liabilities | 107,544 | 100,815 | 104,270 | 91,164 | 77,481 |
| TOTAL | $653,717 | $653,775 | $329,251 | $332,447 | $306,324 |
| Total Liabilities | $1,384,633 | $1,441,320 | $877,770 | $911,175 | $938,157 |
| Shareholders' Equity | |||||
| Common Shares | 181,509 | 180,671 | 180,433 | 179,819 | 178,896 |
| Retained earnings | 1,548,070 | 1,490,336 | 1,430,113 | 1,381,257 | 1,260,158 |
| Other shareholders' equity | 54,303 | 61,363 | 111,319 | 158,805 | 68,627 |
| TOTAL | $2,761,212 | $2,693,054 | $2,676,693 | $2,665,550 | $2,429,348 |
| Total Liabilities And Equity | $4,145,845 | $4,134,374 | $3,554,463 | $3,576,725 | $3,367,505 |