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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 5,826,000 | 805,600 |
| Short-term investments, at quoted market value (cost of $4.6 and $4.8) | 4,500 | 4,300 |
| Accounts receivable, less allowances of $54.1 and $55.5 | 1,942,300 | 1,804,900 |
| Inventories | 1,494,500 | 1,443,300 |
| Deferred tax assets | 192,500 | 182,000 |
| Other current assets | 420,900 | 594,700 |
| Total current assets | 9,880,700 | 4,834,800 |
| Property, Plant and Equipment, at Cost, Net | 1,767,400 | 1,726,400 |
| Acquisition-related Intangible Assets, Net | 7,071,300 | 7,804,500 |
| Other Assets | 640,700 | 604,400 |
| Goodwill | 12,503,300 | 12,474,500 |
| Total Assets | 31,863,400 | 27,444,600 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 987,700 | 93,100 |
| Accounts payable | 691,500 | 641,400 |
| Accrued payroll and employee benefits | 432,000 | 388,000 |
| Deferred revenue | 198,900 | 196,500 |
| Other accrued expenses | 815,900 | 774,300 |
| Total current liabilities | 3,126,000 | 2,093,300 |
| Deferred Income Taxes | 1,609,900 | 2,047,200 |
| Other Long-term Liabilities | 771,800 | 808,200 |
| Long-term Obligations | 9,499,600 | 7,031,200 |
| 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; 369,598,265 and 413,491,691 shares issued | 369,600 | 413,500 |
| Capital in excess of par value | 8,222,600 | 10,501,100 |
| Retained earnings | 8,753,300 | 7,697,300 |
| Treasury stock at cost, 7,636,887 and 56,047,926 shares | (412,200) | (2,996,800) |
| Accumulated other comprehensive items | (77,200) | (150,400) |
| Total shareholders' equity | 16,856,100 | 15,464,700 |
| Total Liabilities & Shareholders' Equity | 31,863,400 | 27,444,600 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2013 | |
| 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 |