Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,617 | 352,994 | 303,912 | 207,546 | 264,442 |
| Marketable Securities | 65,168 | 91,063 | 114,326 | 185,840 | 281,918 |
| Receivables | 414,368 | 458,128 | 460,926 | 423,945 | 405,598 |
| Inventories | 323,872 | 364,238 | 343,758 | 338,439 | 343,276 |
| Income taxes - deferred | 119,944 | 115,241 | 113,167 | 78,914 | 86,088 |
| Other current assets | 183,399 | 70,013 | 59,167 | 63,066 | 57,703 |
| TOTAL | $1,413,368 | $1,451,677 | $1,395,256 | $1,297,750 | $1,439,025 |
| Non-Current Assets | |||||
| PPE Net | 246,208 | 291,592 | 300,702 | 267,357 | 273,684 |
| Intangibles | 1,484,414 | 1,640,949 | 1,557,177 | 1,440,986 | 1,444,054 |
| Other Non-Current Assets | 351,942 | 69,289 | 135,834 | 116,693 | 123,108 |
| TOTAL | $2,082,564 | $2,001,830 | $1,993,713 | $1,825,036 | $1,840,846 |
| Total Assets | $3,495,932 | $3,453,507 | $3,388,969 | $3,122,786 | $3,279,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,061 | 40,189 | 45,981 | 36,165 | 228,786 |
| Accounts payable and accrued liabilities | 119,815 | 132,845 | 114,206 | 94,054 | 93,863 |
| Accrued Expenses | 387,944 | 390,248 | 184,502 | 333,499 | 336,342 |
| Other current liabilities | 84,935 | 47,244 | 274,880 | 68,048 | 75,390 |
| TOTAL | $696,197 | $686,373 | $684,793 | $594,250 | $800,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,543 | 232,799 | 229,509 | 218,843 | 226,592 |
| Deferred Revenues | 68,442 | 75,847 | 65,224 | 62,484 | 65,977 |
| Other Non-Current Liabilities | 84,740 | 83,778 | 80,272 | 5,105 | 0 |
| TOTAL | $345,335 | $341,271 | $321,370 | $293,066 | $292,415 |
| Total Liabilities | $1,041,532 | $1,027,644 | $1,006,163 | $887,316 | $1,092,773 |
| Shareholders' Equity | |||||
| Common Shares | 178,497 | 177,074 | 175,480 | 173,067 | 171,881 |
| Retained earnings | 1,153,622 | 1,062,542 | 1,019,420 | 957,492 | 908,977 |
| Other shareholders' equity | 67,334 | 90,705 | 81,494 | 43,340 | 46,703 |
| TOTAL | $2,454,400 | $2,425,863 | $2,382,806 | $2,235,470 | $2,187,098 |
| Total Liabilities And Equity | $3,495,932 | $3,453,507 | $3,388,969 | $3,122,786 | $3,279,871 |