Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,557 | 340,188 | 506,351 | 324,402 | 505,524 |
| Marketable Securities | 744,321 | 893,037 | 776,198 | 763,364 | 521,329 |
| Receivables | 435,031 | 470,980 | 443,783 | 450,055 | 449,996 |
| Inventories | 337,041 | 391,430 | 389,952 | 405,150 | 394,152 |
| Income taxes - deferred | 82,766 | 156,236 | 149,917 | 148,133 | N/A |
| Other current assets | 68,494 | 70,017 | 162,407 | 223,516 | 594,528 |
| TOTAL | $1,965,210 | $2,321,888 | $2,428,608 | $2,314,620 | $2,465,529 |
| Non-Current Assets | |||||
| PPE Net | 270,712 | 293,446 | 287,148 | 288,156 | 285,878 |
| Intangibles | 1,348,393 | 1,332,771 | 1,346,931 | 1,360,409 | 1,378,663 |
| Other Non-Current Assets | 240,755 | 427,764 | 634,236 | 820,621 | 732,907 |
| TOTAL | $1,859,860 | $2,053,981 | $2,268,315 | $2,469,186 | $2,397,448 |
| Total Assets | $3,825,070 | $4,375,869 | $4,696,923 | $4,783,806 | $4,862,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528,988 | 96,050 | 84,569 | 93,675 | 103,356 |
| Accounts payable and accrued liabilities | 111,950 | 115,610 | 117,834 | 135,430 | 139,662 |
| Accrued Expenses | 387,519 | 438,577 | 313,528 | 322,427 | N/A |
| Other current liabilities | 65,416 | N/A | N/A | N/A | 485,533 |
| TOTAL | $1,142,039 | $698,670 | $662,612 | $721,549 | $728,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,502 | 1,357,276 | 1,480,019 | 1,497,515 | 1,528,483 |
| Deferred Revenues | 48,166 | 48,433 | 51,402 | 56,822 | N/A |
| Other Non-Current Liabilities | 25,678 | -24,751 | -8,369 | -1,856 | 11,802 |
| TOTAL | $767,988 | $1,405,489 | $1,557,146 | $1,566,976 | $1,575,713 |
| Total Liabilities | $1,910,027 | $2,104,159 | $2,219,758 | $2,288,525 | $2,304,264 |
| Shareholders' Equity | |||||
| Common Shares | 199,816 | 198,931 | 198,654 | 197,398 | 195,877 |
| Retained earnings | 509,681 | 814,548 | 985,665 | 960,682 | 1,005,857 |
| Other shareholders' equity | -102,447 | -90,619 | -130,805 | -121,217 | -102,982 |
| TOTAL | $1,908,142 | $2,246,959 | $2,454,751 | $2,469,558 | $2,533,976 |
| Total Liabilities And Equity | $3,818,169 | $4,351,118 | $4,674,509 | $4,758,083 | $4,838,240 |