Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,700 | 257,600 | 325,700 | 345,600 | 81,300 |
| Receivables | 342,900 | 342,900 | 300,000 | 286,200 | 265,100 |
| Inventories | 238,900 | 234,400 | 192,800 | 191,600 | 187,800 |
| Other current assets | 726,300 | 410,000 | 426,000 | 357,000 | 282,600 |
| TOTAL | $1,597,800 | $1,244,900 | $1,244,500 | $1,180,400 | $816,800 |
| Non-Current Assets | |||||
| PPE Net | 593,500 | 595,900 | 447,500 | 273,700 | 272,900 |
| Intangibles | 560,700 | 555,700 | 473,600 | 453,000 | 447,200 |
| Other Non-Current Assets | 182,000 | 172,300 | 308,100 | 377,900 | 371,800 |
| TOTAL | $1,336,200 | $1,323,900 | $1,229,200 | $1,104,600 | $1,091,900 |
| Total Assets | $2,934,000 | $2,568,800 | $2,473,700 | $2,285,000 | $1,908,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,800 | 46,200 | 45,900 | 26,200 | 24,300 |
| Accounts payable and accrued liabilities | 98,200 | 102,600 | 85,300 | 78,300 | 72,100 |
| Other current liabilities | 331,700 | 321,500 | 285,000 | 280,400 | 262,200 |
| TOTAL | $477,700 | $470,300 | $416,200 | $384,900 | $358,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,900 | 801,000 | 647,500 | 527,200 | 473,100 |
| Other Non-Current Liabilities | -298,800 | -298,100 | -66,800 | -34,500 | 20,000 |
| TOTAL | $1,250,000 | $909,500 | $906,800 | $808,300 | $744,600 |
| Total Liabilities | $1,727,700 | $1,379,800 | $1,323,000 | $1,193,200 | $1,103,200 |
| Shareholders' Equity | |||||
| Retained earnings | 408,800 | 384,700 | 362,100 | 339,500 | 318,600 |
| Other shareholders' equity | 483,900 | 491,700 | 496,400 | 494,500 | 247,700 |
| TOTAL | $907,400 | $891,000 | $873,000 | $853,900 | $586,100 |
| Total Liabilities And Equity | $2,635,100 | $2,270,800 | $2,196,000 | $2,047,100 | $1,689,300 |