Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,400 | 506,500 | 541,200 | 774,700 | 462,000 |
| Receivables | 693,700 | 669,100 | 639,500 | 657,500 | 551,400 |
| Inventories | 433,000 | 441,200 | 449,100 | 423,200 | 318,200 |
| Other current assets | 1,590,700 | 1,333,600 | 1,248,700 | 811,200 | 689,600 |
| TOTAL | $3,131,800 | $2,950,400 | $2,878,500 | $2,666,600 | $2,021,200 |
| Non-Current Assets | |||||
| PPE Net | 704,400 | 694,800 | 794,500 | 783,800 | 712,800 |
| Intangibles | 1,082,900 | 1,083,900 | 1,003,500 | 995,400 | 827,100 |
| Other Non-Current Assets | 222,100 | 220,400 | 224,100 | 192,600 | 183,800 |
| TOTAL | $2,009,400 | $1,999,100 | $2,022,100 | $1,971,800 | $1,723,700 |
| Total Assets | $5,141,200 | $4,949,500 | $4,900,600 | $4,638,400 | $3,744,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,800 | 156,900 | 158,200 | 166,800 | 106,200 |
| Accounts payable and accrued liabilities | 203,600 | 188,300 | 194,400 | 187,000 | 164,600 |
| Other current liabilities | 555,800 | 583,900 | 573,400 | 603,300 | 444,000 |
| TOTAL | $913,200 | $929,100 | $926,000 | $957,100 | $714,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,300 | 1,408,400 | 1,657,200 | 1,534,300 | 1,116,000 |
| Other Non-Current Liabilities | -603,100 | -604,300 | -587,300 | -432,100 | -405,700 |
| TOTAL | $1,713,000 | $1,645,100 | $1,818,800 | $1,744,300 | $1,241,100 |
| Total Liabilities | $2,626,200 | $2,574,200 | $2,744,800 | $2,701,400 | $1,955,900 |
| Shareholders' Equity | |||||
| Retained earnings | 795,300 | 741,700 | 690,400 | 652,900 | 612,500 |
| Other shareholders' equity | 1,035,600 | 955,800 | 860,300 | 770,200 | 704,900 |
| TOTAL | $1,830,900 | $1,697,500 | $1,550,700 | $1,423,100 | $1,317,400 |
| Total Liabilities And Equity | $4,457,100 | $4,271,700 | $4,295,500 | $4,124,500 | $3,273,300 |