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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 851,000 | 1,016,300 |
| Short-term investments, at quoted market value (cost of $4.8 and $4.8) | 4,300 | 4,300 |
| Accounts receivable, less allowances of $55.5 and $65.8 | 1,804,900 | 1,763,700 |
| Inventories | 1,443,300 | 1,330,100 |
| Deferred tax assets | 182,000 | 157,800 |
| Other current assets | 549,300 | 549,700 |
| Total current assets | 4,834,800 | 4,821,900 |
| Property, Plant and Equipment, at Cost, Net | 1,726,400 | 1,611,300 |
| Acquisition-related Intangible Assets, Net | 7,804,500 | 7,815,900 |
| Other Assets | 604,400 | 611,300 |
| Goodwill | 12,474,500 | 11,973,300 |
| Total Assets | 27,444,600 | 26,833,700 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 93,100 | 1,272,800 |
| Accounts payable | 641,400 | 612,300 |
| Accrued payroll and employee benefits | 388,000 | 324,400 |
| Deferred revenue | 196,500 | 192,500 |
| Other accrued expenses | 774,300 | 711,100 |
| Total current liabilities | 2,093,300 | 3,113,100 |
| Deferred Income Taxes | 2,047,200 | 2,229,300 |
| Other Long-term Liabilities | 808,200 | 698,000 |
| Long-term Obligations | 7,031,200 | 5,755,200 |
| 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; 413,491,691 and 406,416,940 shares issued | 413,500 | 406,400 |
| Capital in excess of par value | 10,501,100 | 10,152,000 |
| Retained earnings | 7,697,300 | 6,716,300 |
| Treasury stock at cost, 56,047,926 and 35,033,919 shares | (2,996,800) | (1,837,100) |
| Accumulated other comprehensive items | (150,400) | (399,500) |
| Total shareholders' equity | 15,464,700 | 15,038,100 |
| Total Liabilities & Shareholders' Equity | 27,444,600 | 26,833,700 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2012 | |
| 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 |