Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,600 | 528,900 | 406,300 | 382,800 | 307,200 |
| Receivables | 509,900 | 469,200 | 452,000 | 374,800 | 375,100 |
| Inventories | 308,100 | 282,800 | 256,300 | 233,400 | 241,700 |
| Other current assets | 637,700 | 513,500 | 575,400 | 691,700 | 696,600 |
| TOTAL | $1,897,300 | $1,794,400 | $1,690,000 | $1,682,700 | $1,620,600 |
| Non-Current Assets | |||||
| PPE Net | 704,300 | 707,800 | 643,800 | 614,000 | 598,900 |
| Intangibles | 719,200 | 637,600 | 621,100 | 575,500 | 569,000 |
| Other Non-Current Assets | 186,300 | 175,900 | 189,700 | 147,700 | 186,500 |
| TOTAL | $1,609,800 | $1,521,300 | $1,454,600 | $1,337,200 | $1,354,400 |
| Total Assets | $3,507,100 | $3,315,700 | $3,144,600 | $3,019,900 | $2,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,700 | 99,700 | 88,000 | 83,000 | 59,500 |
| Accounts payable and accrued liabilities | 141,000 | 131,900 | 120,700 | 112,200 | 100,500 |
| Other current liabilities | 389,100 | 381,400 | 360,900 | 341,300 | 327,500 |
| TOTAL | $627,800 | $613,000 | $569,600 | $536,500 | $487,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,077,800 | 1,072,000 | 989,700 | 1,049,800 | 1,066,700 |
| Other Non-Current Liabilities | -413,200 | -350,600 | -298,900 | -270,000 | -314,600 |
| TOTAL | $1,233,100 | $1,211,300 | $1,149,200 | $1,165,400 | $1,193,100 |
| Total Liabilities | $1,860,900 | $1,824,300 | $1,718,800 | $1,701,900 | $1,680,600 |
| Shareholders' Equity | |||||
| Retained earnings | 572,700 | 534,500 | 501,900 | 465,500 | 436,600 |
| Other shareholders' equity | 642,800 | 589,000 | 583,800 | 524,800 | 528,500 |
| TOTAL | $1,215,500 | $1,123,500 | $1,085,700 | $990,300 | $979,800 |
| Total Liabilities And Equity | $3,076,400 | $2,947,800 | $2,804,500 | $2,692,200 | $2,660,400 |