Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,000 | 950,000 | 1,335,000 | 741,100 | 611,000 |
| Receivables | 4,441,000 | 4,530,000 | 4,311,000 | 4,209,100 | 3,673,200 |
| Inventories | 2,866,000 | 2,891,000 | 2,971,000 | 3,125,500 | 2,422,200 |
| Other current assets | 1,230,000 | 1,217,000 | 804,000 | 768,300 | 746,100 |
| TOTAL | $9,474,000 | $9,588,000 | $9,421,000 | $8,844,000 | $7,452,500 |
| Non-Current Assets | |||||
| PPE Net | 3,952,000 | 4,059,000 | 4,047,000 | 3,931,600 | 2,599,700 |
| Intangibles | 40,800,000 | 41,755,000 | 41,974,000 | 42,158,500 | 35,421,100 |
| Other Non-Current Assets | 1,177,000 | 1,178,000 | 1,227,000 | 1,051,200 | 1,040,400 |
| TOTAL | $45,929,000 | $46,992,000 | $47,248,000 | $47,141,300 | $39,061,200 |
| Total Assets | $55,403,000 | $56,580,000 | $56,669,000 | $55,985,300 | $46,513,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,711,000 | 2,814,000 | 2,135,000 | 2,762,300 | 1,540,400 |
| Accounts payable and accrued liabilities | 1,359,000 | 1,354,000 | 1,428,000 | 1,123,800 | 982,200 |
| Accrued Expenses | 2,094,000 | 1,995,000 | 2,766,000 | 2,272,200 | 1,921,200 |
| TOTAL | $5,980,000 | $7,072,000 | $7,048,000 | $7,031,300 | $5,075,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,709,000 | 18,122,000 | 18,873,000 | 19,230,400 | 15,255,700 |
| Deferred Revenues | 816,000 | 909,000 | 719,000 | 747,300 | 542,100 |
| Other Non-Current Liabilities | 2,670,000 | 2,657,000 | 2,569,000 | 1,887,200 | 1,470,200 |
| TOTAL | $22,978,000 | $23,385,000 | $24,208,000 | $24,252,200 | $19,046,300 |
| Total Liabilities | $28,958,000 | $30,457,000 | $31,256,000 | $31,283,500 | $24,122,100 |
| Shareholders' Equity | |||||
| Common Shares | 430,000 | 429,000 | 428,000 | 428,000 | 416,900 |
| Retained earnings | 17,226,000 | 16,542,000 | 15,914,000 | 15,445,800 | 14,972,300 |
| Other shareholders' equity | -2,491,000 | -2,042,000 | -2,003,000 | -2,182,900 | -2,256,100 |
| TOTAL | $26,445,000 | $26,123,000 | $25,413,000 | $24,701,800 | $22,391,600 |
| Total Liabilities And Equity | $55,403,000 | $56,580,000 | $56,669,000 | $55,985,300 | $46,513,700 |