Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,400 | 190,600 | 166,200 | 135,500 | 146,500 |
| Receivables | 255,700 | 230,700 | 227,000 | 183,100 | 177,900 |
| Inventories | 179,200 | 167,200 | 162,200 | 126,800 | 118,200 |
| Other current assets | 258,100 | 241,200 | 223,300 | 238,800 | 257,200 |
| TOTAL | $800,400 | $829,700 | $778,700 | $684,200 | $699,800 |
| Non-Current Assets | |||||
| PPE Net | 264,300 | 257,900 | 252,000 | 394,500 | 154,000 |
| Intangibles | 437,300 | 364,000 | 375,900 | 216,300 | 181,100 |
| Other Non-Current Assets | 376,200 | 366,700 | 365,800 | 114,400 | 321,800 |
| TOTAL | $1,077,800 | $988,600 | $993,700 | $725,200 | $656,900 |
| Total Assets | $1,878,200 | $1,818,300 | $1,772,400 | $1,409,400 | $1,356,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,900 | 22,000 | 19,700 | 6,000 | 5,600 |
| Accounts payable and accrued liabilities | 72,700 | 69,500 | 70,200 | 58,100 | 54,200 |
| Other current liabilities | 255,500 | 234,900 | 226,600 | 167,200 | 148,800 |
| TOTAL | $352,100 | $326,400 | $316,500 | $231,300 | $208,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,200 | 494,200 | 474,300 | 236,500 | 247,800 |
| Other Non-Current Liabilities | 44,800 | 76,500 | 52,800 | 65,900 | 82,700 |
| TOTAL | $756,400 | $769,200 | $732,700 | $482,600 | $493,200 |
| Total Liabilities | $1,108,500 | $1,095,600 | $1,049,200 | $713,900 | $701,800 |
| Shareholders' Equity | |||||
| Retained earnings | 301,000 | 285,500 | 266,100 | 251,700 | 240,000 |
| Other shareholders' equity | 253,800 | 267,400 | 302,000 | 294,200 | 284,700 |
| TOTAL | $574,600 | $558,400 | $573,600 | $551,400 | $530,200 |
| Total Liabilities And Equity | $1,683,100 | $1,654,000 | $1,622,800 | $1,265,300 | $1,232,000 |