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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 452,100 | 1,343,500 |
| Accounts receivable, less allowances of $70.1 and $74.1 | 2,544,900 | 2,473,600 |
| Inventories | 1,991,700 | 1,859,500 |
| Deferred tax assets | 0 | 303,300 |
| Other current assets | 752,500 | 559,900 |
| Total current assets | 5,741,200 | 6,539,800 |
| Property, Plant and Equipment, Net | 2,448,800 | 2,426,500 |
| Acquisition-related Intangible Assets, Net | 12,758,300 | 14,110,100 |
| Other Assets | 1,113,100 | 933,100 |
| Goodwill | 18,827,600 | 18,842,600 |
| Total Assets | 40,889,000 | 42,852,100 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 1,052,800 | 2,212,400 |
| Accounts payable | 822,200 | 820,700 |
| Accrued payroll and employee benefits | 598,200 | 668,900 |
| Accrued income taxes | 212,500 | 165,100 |
| Deferred revenue | 317,900 | 311,900 |
| Other accrued expenses | 1,143,700 | 1,170,800 |
| Total current liabilities | 4,147,300 | 5,349,800 |
| Deferred Income Taxes | 2,622,600 | 3,430,700 |
| Other Long-term Liabilities | 1,295,000 | 1,171,900 |
| Long-term Obligations | 11,473,900 | 12,351,600 |
| 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; 411,944,301 and 408,461,670 shares issued | 411,900 | 408,500 |
| Capital in excess of par value | 11,801,200 | 11,473,600 |
| Retained earnings | 12,142,300 | 10,406,900 |
| Treasury stock at cost, 12,314,200 and 7,991,782 shares | (1,007,900) | (455,900) |
| Accumulated other comprehensive items | (1,997,300) | (1,285,000) |
| Total shareholders' equity | 21,350,200 | 20,548,100 |
| Total Liabilities and Shareholders' Equity | 40,889,000 | 42,852,100 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2015 | |
| 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 |