Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,958 | 281,174 | 533,471 | 281,800 | 424,300 |
| Marketable Securities | 434,422 | 298,093 | 426,015 | 555,500 | 709,800 |
| Receivables | 487,653 | 525,142 | 534,569 | 592,700 | 1,012,000 |
| Inventories | 366,147 | 408,428 | 387,538 | 373,100 | 640,600 |
| Other current assets | 728,011 | 750,106 | 805,194 | 714,100 | 229,700 |
| TOTAL | $2,337,191 | $2,262,943 | $2,686,787 | $2,517,200 | $3,016,400 |
| Non-Current Assets | |||||
| PPE Net | 407,090 | 432,353 | 424,874 | 510,600 | 725,000 |
| Intangibles | 1,416,739 | 1,583,985 | 1,206,238 | 1,227,300 | 1,976,700 |
| Other Non-Current Assets | 881,215 | 867,238 | 859,288 | 926,700 | 349,300 |
| TOTAL | $2,705,044 | $2,883,576 | $2,490,400 | $2,664,600 | $3,051,000 |
| Total Assets | $5,042,235 | $5,146,519 | $5,177,187 | $5,181,800 | $6,067,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,944 | 145,896 | 268,605 | 303,000 | 320,700 |
| Accounts payable and accrued liabilities | 133,453 | 135,655 | 157,950 | 156,600 | 289,100 |
| Other current liabilities | 484,985 | 610,389 | 630,844 | 606,700 | 805,800 |
| TOTAL | $739,382 | $891,940 | $1,057,399 | $1,066,300 | $1,415,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554,257 | 1,506,533 | 1,570,323 | 1,566,000 | 1,907,900 |
| Other Non-Current Liabilities | -28,380 | 32,185 | -372,592 | -290,800 | -556,800 |
| TOTAL | $1,704,684 | $1,739,061 | $1,732,945 | $1,729,000 | $2,065,400 |
| Total Liabilities | $2,444,066 | $2,631,001 | $2,790,344 | $2,795,300 | $3,481,000 |
| Shareholders' Equity | |||||
| Common Shares | 192,979 | 185,627 | 167,990 | 167,400 | 174,900 |
| Retained earnings | 1,096,540 | 1,083,052 | 1,057,791 | 1,042,000 | 1,046,000 |
| Other shareholders' equity | -130,625 | -99,810 | -79,827 | -58,100 | -63,500 |
| TOTAL | $2,569,789 | $2,474,956 | $2,014,251 | $2,014,500 | $2,029,700 |
| Total Liabilities And Equity | $5,013,855 | $5,105,957 | $4,804,595 | $4,809,800 | $5,510,700 |