Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,700 | 593,600 | 493,300 | 288,700 | 341,800 |
| Receivables | 847,700 | 866,800 | 746,800 | 805,400 | 668,700 |
| Inventories | 561,600 | 543,600 | 521,600 | 535,300 | 547,100 |
| Other current assets | 1,360,500 | 1,090,200 | 1,308,500 | 1,178,700 | 1,410,300 |
| TOTAL | $3,365,500 | $3,094,200 | $3,070,200 | $2,808,100 | $2,967,900 |
| Non-Current Assets | |||||
| PPE Net | 796,700 | 789,000 | 759,400 | 764,500 | 754,000 |
| Intangibles | 1,707,800 | 1,692,200 | 1,529,900 | 1,506,000 | 1,420,400 |
| Other Non-Current Assets | 240,900 | 220,500 | 228,600 | 226,000 | 201,300 |
| TOTAL | $2,745,400 | $2,701,700 | $2,517,900 | $2,496,500 | $2,375,700 |
| Total Assets | $6,110,900 | $5,795,900 | $5,588,100 | $5,304,600 | $5,343,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,300 | 176,900 | 173,500 | 170,300 | 284,200 |
| Accounts payable and accrued liabilities | 249,100 | 251,700 | 212,000 | 217,700 | 206,600 |
| Other current liabilities | 668,800 | 663,600 | 623,300 | 624,200 | 639,500 |
| TOTAL | $1,054,200 | $1,092,200 | $1,008,800 | $1,012,200 | $1,130,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,100 | 1,742,900 | 1,819,400 | 1,601,300 | 1,501,800 |
| Other Non-Current Liabilities | -895,600 | -660,400 | -584,400 | -555,600 | -638,100 |
| TOTAL | $2,130,500 | $1,892,900 | $2,095,000 | $1,879,800 | $1,740,900 |
| Total Liabilities | $3,184,700 | $2,985,100 | $3,103,800 | $2,892,000 | $2,871,200 |
| Shareholders' Equity | |||||
| Retained earnings | 1,100,100 | 1,034,600 | 965,400 | 903,500 | 847,400 |
| Other shareholders' equity | 930,400 | 1,056,600 | 823,300 | 838,400 | 910,000 |
| TOTAL | $2,030,500 | $2,091,200 | $1,788,700 | $1,741,900 | $1,757,400 |
| Total Liabilities And Equity | $5,215,200 | $5,076,300 | $4,892,500 | $4,633,900 | $4,628,600 |