10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
THERMO FISHER SCIENTIFIC INC. | ||
Ticker: TMO Fiscal Year: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,564,100 | 1,280,500 |
| Short-term investments, at quoted market value | 7,100 | 7,500 |
| Accounts receivable, less allowances of $47.2 and $43.1 | 1,409,600 | 1,478,100 |
| Inventories | 1,131,400 | 1,171,400 |
| Deferred tax assets | 160,000 | 161,700 |
| Other current assets | 258,700 | 246,700 |
| Total current assets | 4,530,900 | 4,345,900 |
| Property, Plant and Equipment, Net | 1,333,400 | 1,275,300 |
| Acquisition-related Intangible Assets, net | 6,337,000 | 6,423,200 |
| Other Assets | 440,800 | 367,900 |
| Goodwill | 8,982,900 | 8,677,700 |
| Total Assets | 21,625,000 | 21,090,000 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 117,500 | 14,800 |
| Accounts payable | 533,600 | 539,500 |
| Accrued payroll and employee benefits | 286,000 | 296,200 |
| Accrued income taxes | 28,400 | 32,900 |
| Deferred revenue | 139,800 | 135,300 |
| Other accrued expenses | 534,000 | 521,500 |
| Total current liabilities | 1,639,300 | 1,540,200 |
| Deferred Income Taxes | 1,933,800 | 1,994,200 |
| Other Long-term Liabilities | 555,100 | 601,700 |
| Long-term Obligations | 2,064,000 | 2,003,200 |
| Commitments and Contingencies (Note 10) | ||
| Incremental Convertible Debt Obligation | 1,900 | 24,200 |
| Shareholders' Equity: | ||
| Preferred stock, $100 par value, 50,000 shares authorized; none issued | 0 | 0 |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 423,875,260 and 421,791,009 shares issued | 423,900 | 421,800 |
| Capital in excess of par value | 11,140,700 | 11,301,300 |
| Retained earnings | 4,350,800 | 3,500,500 |
| Treasury stock at cost, 14,564,637 and 3,825,245 shares | (576,500) | (151,300) |
| Accumulated other comprehensive items | 92,000 | (145,800) |
| Total shareholders' equity | 15,430,900 | 14,926,500 |
| Total Liabilities & Shareholders' Equity | 21,625,000 | 21,090,000 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |