10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
THERMO FISHER SCIENTIFIC INC. | ||
Ticker: TMO Fiscal Year: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 2,103 | 1,335 |
| Accounts receivable, less allowances of $117 and $109 | 4,136 | 3,879 |
| Inventories | 3,005 | 2,971 |
| Other current assets | 1,381 | 1,236 |
| Total current assets | 10,625 | 9,421 |
| Property, Plant and Equipment, Net | 4,165 | 4,047 |
| Acquisition-related Intangible Assets, Net | 14,978 | 16,684 |
| Other Assets | 1,117 | 1,227 |
| Goodwill | 25,347 | 25,290 |
| Total Assets | 56,232 | 56,669 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 1,271 | 2,135 |
| Accounts payable | 1,615 | 1,428 |
| Accrued payroll and employee benefits | 982 | 918 |
| Contract liabilities | 809 | 0 |
| Deferred revenue | 0 | 719 |
| Other accrued expenses | 1,470 | 1,848 |
| Total current liabilities | 6,147 | 7,048 |
| Deferred Income Taxes | 2,265 | 2,766 |
| Other Long-term Liabilities | 2,515 | 2,569 |
| Long-term Obligations | 17,719 | 18,873 |
| 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; 431,566,561 and 428,327,873 shares issued | 432 | 428 |
| Capital in excess of par value | 14,621 | 14,177 |
| Retained earnings | 18,696 | 15,914 |
| Treasury stock at cost, 29,444,882 and 27,013,311 shares | (3,665) | (3,103) |
| Accumulated other comprehensive items | (2,498) | (2,003) |
| Total shareholders' equity | 27,586 | 25,413 |
| Total Liabilities and Shareholders' Equity | 56,232 | 56,669 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2018 | |
| 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 |