Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,300 | 786,200 | 1,970,000 | 663,100 | 826,800 |
| Receivables | 3,523,500 | 3,426,800 | 2,895,100 | 2,709,100 | 2,668,300 |
| Inventories | 2,327,100 | 2,213,300 | 2,390,900 | 2,086,300 | 2,154,900 |
| Other current assets | 684,200 | 594,700 | 948,400 | 872,500 | 889,000 |
| TOTAL | $7,248,100 | $7,021,000 | $8,204,400 | $6,331,000 | $6,539,000 |
| Non-Current Assets | |||||
| PPE Net | 2,563,300 | 2,577,800 | 2,599,300 | 2,451,600 | 2,483,100 |
| Intangibles | 35,382,000 | 35,296,800 | 36,102,400 | 32,389,000 | 32,870,300 |
| Other Non-Current Assets | 1,020,200 | 1,011,900 | 1,104,600 | 1,081,800 | 1,060,300 |
| TOTAL | $38,965,500 | $38,886,500 | $39,806,300 | $35,922,400 | $36,413,700 |
| Total Assets | $46,213,600 | $45,907,500 | $48,010,700 | $42,253,400 | $42,952,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,882,400 | 1,255,500 | 1,972,100 | 2,515,900 | 3,383,000 |
| Accounts payable and accrued liabilities | 1,031,000 | 926,200 | 941,700 | 846,500 | 853,000 |
| Accrued Expenses | 1,768,400 | 2,032,800 | 1,830,200 | 1,785,500 | 1,670,600 |
| TOTAL | $5,302,900 | $4,865,800 | $5,259,900 | $5,528,200 | $6,322,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,188,400 | 15,372,400 | 16,940,400 | 11,631,900 | 11,653,000 |
| Deferred Revenues | 538,900 | 485,900 | 492,200 | 358,500 | 360,500 |
| Other Non-Current Liabilities | 1,463,700 | 1,572,600 | 1,436,800 | 1,347,900 | 1,358,500 |
| TOTAL | $19,115,500 | $19,502,400 | $21,092,200 | $15,461,300 | $15,705,500 |
| Total Liabilities | $24,418,400 | $24,368,200 | $26,352,100 | $20,989,500 | $22,028,300 |
| Shareholders' Equity | |||||
| Common Shares | 416,400 | 415,100 | 415,000 | 414,000 | 413,300 |
| Retained earnings | 14,419,400 | 13,926,900 | 13,356,500 | 12,942,500 | 12,485,200 |
| Other shareholders' equity | -2,473,500 | -2,636,300 | -2,154,700 | -2,082,100 | -1,866,700 |
| TOTAL | $21,795,200 | $21,539,300 | $21,658,600 | $21,263,900 | $20,924,400 |
| Total Liabilities And Equity | $46,213,600 | $45,907,500 | $48,010,700 | $42,253,400 | $42,952,700 |