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: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 917,100 | 1,564,100 |
| Short-term investments, at quoted market value | 8,900 | 7,100 |
| Accounts receivable, less allowances of $39.9 and $47.2 | 1,516,800 | 1,409,600 |
| Inventories | 1,175,100 | 1,131,400 |
| Deferred tax assets | 198,400 | 160,000 |
| Other current assets | 318,700 | 258,700 |
| Total current assets | 4,135,000 | 4,530,900 |
| Property, Plant and Equipment, at Cost, Net | 1,408,600 | 1,333,400 |
| Acquisition-related Intangible Assets, Net | 6,041,100 | 6,337,000 |
| Other Assets | 494,100 | 440,800 |
| Goodwill | 9,270,600 | 8,982,900 |
| Total Assets | 21,349,400 | 21,625,000 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 105,800 | 117,500 |
| Accounts payable | 551,000 | 533,600 |
| Accrued payroll and employee benefits | 311,100 | 286,000 |
| Accrued income taxes | 59,200 | 28,400 |
| Deferred revenue | 158,300 | 139,800 |
| Other accrued expenses | 524,400 | 534,000 |
| Total current liabilities | 1,709,800 | 1,639,300 |
| Deferred Income Taxes | 1,684,400 | 1,933,800 |
| Other Long-term Liabilities | 562,900 | 555,100 |
| Long-term Obligations | 2,031,300 | 2,064,000 |
| Commitments and Contingencies (Note 10) | ||
| Incremental Convertible Debt Obligation | 0 | 1,900 |
| Shareholders' Equity: | ||
| Preferred stock, $100 par value, 50,000 shares authorized; none issued | ||
| Common stock, $1 par value, 1,200,000,000 shares authorized; 401,779,152 and 423,875,260 shares issued | 401,800 | 423,900 |
| Capital in excess of par value | 10,019,700 | 11,140,700 |
| Retained earnings | 5,386,400 | 4,350,800 |
| Treasury stock at cost, 10,409,268 and 14,564,637 shares | (490,500) | (576,500) |
| Accumulated other comprehensive items | 43,600 | 92,000 |
| Total shareholders' equity | 15,361,000 | 15,430,900 |
| Total Liabilities & Shareholders' Equity | 21,349,400 | 21,625,000 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2010 | |
| 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 |