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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 26, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,343,500 | 5,826,000 |
| Short-term investments | 8,500 | 4,500 |
| Accounts receivable, less allowances of $74.1 and $54.1 | 2,473,600 | 1,942,300 |
| Inventories | 1,859,500 | 1,494,500 |
| Deferred tax assets | 303,300 | 192,500 |
| Other current assets | 551,400 | 420,900 |
| Total current assets | 6,539,800 | 9,880,700 |
| Property, Plant and Equipment, at Cost, Net | 2,426,500 | 1,767,400 |
| Acquisition-related Intangible Assets, Net | 14,110,100 | 7,071,300 |
| Other Assets | 933,100 | 640,700 |
| Goodwill | 18,842,600 | 12,503,300 |
| Total Assets | 42,852,100 | 31,863,400 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 2,212,400 | 987,700 |
| Accounts payable | 820,700 | 691,500 |
| Accrued payroll and employee benefits | 668,900 | 432,000 |
| Accrued income taxes | 165,100 | 0 |
| Deferred revenue | 311,900 | 198,900 |
| Other accrued expenses | 1,170,800 | 815,900 |
| Total current liabilities | 5,349,800 | 3,126,000 |
| Deferred Income Taxes | 3,430,700 | 1,609,900 |
| Other Long-term Liabilities | 1,171,900 | 771,800 |
| Long-term Obligations | 12,351,600 | 9,499,600 |
| 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; 408,461,670 and 369,598,265 shares issued | 408,500 | 369,600 |
| Capital in excess of par value | 11,473,600 | 8,222,600 |
| Retained earnings | 10,406,900 | 8,753,300 |
| Treasury stock at cost, 7,991,782 and 7,636,887 shares | (455,900) | (412,200) |
| Accumulated other comprehensive items | (1,285,000) | (77,200) |
| Total shareholders' equity | 20,548,100 | 16,856,100 |
| Total Liabilities & Shareholders' Equity | 42,852,100 | 31,863,400 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2014 | |
| 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 |