Last $123.06 USD
Change Today +0.92 / 0.75%
Volume 3.8M
TMO On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thermo fisher scientific inc (TMO)

Although debt as a percent of total capital increased at Thermo Fisher Scientific, Inc. over the last fiscal year to 38.37%, it is still in-line with the Life Sciences Tools and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 52.24 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 71.18 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents917.11,016.3805.65,826.0
Short-Term Investments8.94.34.34.5
TOTAL CASH AND SHORT TERM INVESTMENTS926.01,020.6809.95,830.5
Accounts Receivable1,473.81,763.71,804.91,942.3
TOTAL RECEIVABLES1,473.81,763.71,804.91,942.3
Inventory1,172.91,330.11,443.31,494.5
Deferred Tax Assets, Current181.3157.8182.0192.5
Restricted Cash----45.0--
Other Current Assets381.0549.7549.7420.9
TOTAL CURRENT ASSETS4,135.04,821.94,834.89,880.7
Gross Property Plant and Equipment2,199.22,574.92,852.03,081.1
Accumulated Depreciation-839.0-963.6-1,125.6-1,313.7
NET PROPERTY PLANT AND EQUIPMENT1,360.21,611.31,726.41,767.4
Goodwill8,995.711,973.312,474.512,503.3
Long-Term Investments47.911.912.213.7
Deferred Charges, Long Term3.75.71.94.4
Other Intangibles5,913.77,815.97,804.57,071.3
Other Long-Term Assets893.2593.7590.3622.6
TOTAL ASSETS21,349.426,833.727,444.631,863.4
    
LIABILITIES & EQUITY    
Accounts Payable546.7612.3641.4691.5
Accrued Expenses849.7971.91,081.71,156.3
Short-Term Borrowings3.7917.191.7280.0
Current Portion of Long-Term Debt/Capital Lease102.1355.71.4707.7
Other Current Liabilities, Total49.463.680.691.6
Unearned Revenue, Current158.2192.5196.5198.9
TOTAL CURRENT LIABILITIES1,709.83,113.12,093.33,126.0
Long-Term Debt2,031.35,755.27,031.29,504.8
Pension & Other Post-Retirement Benefits240.3339.7401.2319.2
Deferred Tax Liability Non-Current1,626.12,229.32,047.21,609.9
Other Non-Current Liabilities380.9358.3407.0447.4
TOTAL LIABILITIES5,988.411,795.611,979.915,007.3
Common Stock401.8406.4413.5369.6
Additional Paid in Capital10,019.710,152.010,501.18,222.6
Retained Earnings5,386.46,716.37,697.38,753.3
Treasury Stock-490.5-1,837.1-2,996.8-412.2
Comprehensive Income and Other43.6-399.5-150.4-77.2
TOTAL COMMON EQUITY15,361.015,038.115,464.716,856.1
TOTAL EQUITY15,361.015,038.115,464.716,856.1
TOTAL LIABILITIES AND EQUITY21,349.426,833.727,444.631,863.4
 

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TMO:US $123.06 USD +0.92

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Industry Analysis

TMO

Industry Average

Valuation TMO Industry Range
Price/Earnings 30.9x
Price/Sales 3.5x
Price/Book 2.4x
Price/Cash Flow 32.9x
TEV/Sales 2.2x
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