Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,900 | 404,200 | 396,700 | 416,100 | 611,000 |
| Receivables | 1,012,700 | 901,200 | 962,600 | 833,900 | 797,300 |
| Inventories | 646,000 | 683,500 | 599,700 | 619,300 | 599,100 |
| Other current assets | 896,200 | 1,078,700 | 1,342,300 | 1,400,000 | 1,548,200 |
| TOTAL | $2,941,800 | $3,067,600 | $3,301,300 | $3,269,300 | $3,555,600 |
| Non-Current Assets | |||||
| PPE Net | 710,800 | 894,000 | 833,000 | 825,000 | 816,200 |
| Intangibles | 1,925,400 | 2,037,700 | 1,915,600 | 1,880,100 | 1,807,400 |
| Other Non-Current Assets | 357,000 | 351,100 | 281,700 | 269,700 | 257,000 |
| TOTAL | $2,993,200 | $3,282,800 | $3,030,300 | $2,974,800 | $2,880,600 |
| Total Assets | $5,935,000 | $6,350,400 | $6,331,600 | $6,244,100 | $6,436,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,900 | 159,800 | 134,100 | 122,300 | 119,100 |
| Accounts payable and accrued liabilities | 282,100 | 277,400 | 272,500 | 250,600 | 248,100 |
| Other current liabilities | 785,500 | 788,500 | 731,700 | 749,600 | 672,700 |
| TOTAL | $1,239,500 | $1,225,700 | $1,138,300 | $1,122,500 | $1,039,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925,100 | 2,022,000 | 2,025,500 | 1,829,200 | 1,950,000 |
| Other Non-Current Liabilities | -554,700 | -602,900 | -575,800 | -681,400 | -840,300 |
| TOTAL | $2,129,000 | $2,222,800 | $2,201,500 | $2,059,600 | $2,102,200 |
| Total Liabilities | $3,368,500 | $3,448,500 | $3,339,800 | $3,182,100 | $3,142,100 |
| Shareholders' Equity | |||||
| Retained earnings | 1,009,700 | 1,244,800 | 1,216,500 | 1,179,500 | 1,161,900 |
| Other shareholders' equity | 943,400 | 1,054,200 | 1,125,900 | 1,135,800 | 1,291,800 |
| TOTAL | $1,953,100 | $2,299,000 | $2,342,400 | $2,315,300 | $2,453,700 |
| Total Liabilities And Equity | $5,321,600 | $5,747,500 | $5,682,200 | $5,497,400 | $5,595,800 |