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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,335 | 786 |
| Accounts receivable, less allowances of $109 and $77 | 3,879 | 3,049 |
| Inventories | 2,971 | 2,213 |
| Refundable income taxes | 432 | 378 |
| Other current assets | 804 | 595 |
| Total current assets | 9,421 | 7,021 |
| Property, Plant and Equipment, Net | 4,047 | 2,578 |
| Acquisition-related Intangible Assets, Net | 16,684 | 13,969 |
| Other Assets | 1,227 | 1,012 |
| Goodwill | 25,290 | 21,328 |
| Total Assets | 56,669 | 45,908 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 2,135 | 1,255 |
| Accounts payable | 1,428 | 926 |
| Accrued payroll and employee benefits | 918 | 709 |
| Deferred revenue | 719 | 486 |
| Other accrued expenses | 1,848 | 1,490 |
| Total current liabilities | 7,048 | 4,866 |
| Deferred Income Taxes | 2,766 | 2,557 |
| Other Long-term Liabilities | 2,569 | 1,573 |
| Long-term Obligations | 18,873 | 15,372 |
| 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; 428,327,873 and 415,138,564 shares issued | 428 | 415 |
| Capital in excess of par value | 14,177 | 12,140 |
| Retained earnings | 15,914 | 13,927 |
| Treasury stock at cost, 27,013,311 and 21,690,679 shares | (3,103) | (2,306) |
| Accumulated other comprehensive items | (2,003) | (2,636) |
| Total shareholders' equity | 25,413 | 21,540 |
| Total Liabilities and Shareholders' Equity | 56,669 | 45,908 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2017 | |
| 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 |