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: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,016,300 | 917,100 |
| Short-term investments, at quoted market value (cost of $4.8 and $9.6) | 4,300 | 8,900 |
| Accounts receivable, less allowances of $67.4 and $39.2 | 1,814,100 | 1,473,800 |
| Inventories | 1,355,400 | 1,172,900 |
| Deferred tax assets | 159,700 | 181,300 |
| Other current assets | 472,100 | 381,000 |
| Total current assets | 4,821,900 | 4,135,000 |
| Property, Plant and Equipment, at Cost, Net | 1,656,200 | 1,360,200 |
| Acquisition-related Intangible Assets, net of Accumulated Amortization of $3,169.3 and $2,539.1 | 7,815,900 | 5,913,700 |
| Other Assets | 551,700 | 944,800 |
| Goodwill | 11,988,000 | 8,995,700 |
| Total Assets | 26,833,700 | 21,349,400 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 1,272,800 | 105,800 |
| Accounts payable | 628,700 | 546,700 |
| Accrued payroll and employee benefits | 327,200 | 304,500 |
| Deferred revenue | 192,500 | 158,200 |
| Other accrued expenses | 691,900 | 594,600 |
| Total current liabilities | 3,113,100 | 1,709,800 |
| Deferred Income Taxes | 2,230,900 | 1,626,100 |
| Other Long-term Liabilities | 696,400 | 621,200 |
| Long-term Obligations | 5,755,200 | 2,031,300 |
| Commitments and Contingencies | ||
| Shareholders' Equity: | ||
| Preferred stock, $100 par value, 50,000 shares authorized; none issued | ||
| Common stock, $1 par value, 1,200,000,000 shares authorized; 406,416,940 and 401,779,152 shares issued | 406,400 | 401,800 |
| Capital in excess of par value | 10,152,000 | 10,019,700 |
| Retained earnings | 6,716,300 | 5,386,400 |
| Treasury stock at cost, 35,033,919 and 10,409,268 shares | (1,837,100) | (490,500) |
| Accumulated other comprehensive items | (399,500) | 43,600 |
| Total shareholders' equity | 15,038,100 | 15,361,000 |
| Total Liabilities & Shareholders' Equity | 26,833,700 | 21,349,400 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2011 | |
| 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 |