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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 786,200 | 452,100 |
| Accounts receivable, less allowances of $77.3 and $70.1 | 3,048,500 | 2,544,900 |
| Inventories | 2,213,300 | 1,991,700 |
| Refundable income taxes | 378,300 | 218,100 |
| Other current assets | 594,700 | 534,400 |
| Total current assets | 7,021,000 | 5,741,200 |
| Property, Plant and Equipment, Net | 2,577,800 | 2,448,800 |
| Acquisition-related Intangible Assets, Net | 13,969,000 | 12,758,300 |
| Other Assets | 1,011,900 | 1,058,400 |
| Goodwill | 21,327,800 | 18,827,600 |
| Total Assets | 45,907,500 | 40,834,300 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 1,255,500 | 1,051,800 |
| Accounts payable | 926,200 | 822,200 |
| Accrued payroll and employee benefits | 708,700 | 598,200 |
| Accrued income taxes | 165,400 | 212,500 |
| Deferred revenue | 485,900 | 317,900 |
| Other accrued expenses | 1,324,100 | 1,143,700 |
| Total current liabilities | 4,865,800 | 4,146,300 |
| Deferred Income Taxes | 2,557,400 | 2,622,600 |
| Other Long-term Liabilities | 1,572,600 | 1,295,000 |
| Long-term Obligations | 15,372,400 | 11,420,200 |
| 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; 415,138,564 and 411,944,301 shares issued | 415,100 | 411,900 |
| Capital in excess of par value | 12,139,600 | 11,801,200 |
| Retained earnings | 13,926,900 | 12,142,300 |
| Treasury stock at cost, 21,690,679 and 12,314,200 shares | (2,306,000) | (1,007,900) |
| Accumulated other comprehensive items | (2,636,300) | (1,997,300) |
| Total shareholders' equity | 21,539,300 | 21,350,200 |
| Total Liabilities and Shareholders' Equity | 45,907,500 | 40,834,300 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2016 | |
| 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 |