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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 2,399 | 2,103 |
| Accounts receivable, less allowances of $102 and $117 | 4,349 | 4,136 |
| Inventories | 3,370 | 3,005 |
| Contract assets, net | 603 | 459 |
| Other current assets | 1,172 | 922 |
| Total current assets | 11,893 | 10,625 |
| Property, Plant and Equipment, Net | 4,749 | 4,165 |
| Acquisition-related Intangible Assets, Net | 14,014 | 14,978 |
| Other Assets | 2,011 | 1,117 |
| Goodwill | 25,714 | 25,347 |
| Total Assets | 58,381 | 56,232 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 676 | 1,271 |
| Accounts payable | 1,920 | 1,615 |
| Accrued payroll and employee benefits | 1,010 | 982 |
| Contract liabilities | 916 | 809 |
| Other accrued expenses | 1,675 | 1,470 |
| Total current liabilities | 6,197 | 6,147 |
| Deferred Income Taxes | 2,192 | 2,265 |
| Other Long-term Liabilities | 3,241 | 2,515 |
| Long-term Obligations | 17,076 | 17,719 |
| 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; 434,416,804 and 431,566,561 shares issued | 434 | 432 |
| Capital in excess of par value | 15,064 | 14,621 |
| Retained earnings | 22,092 | 18,696 |
| Treasury stock at cost, 35,676,421 and 29,444,882 shares | (5,236) | (3,665) |
| Accumulated other comprehensive items | (2,679) | (2,498) |
| Total shareholders' equity | 29,675 | 27,586 |
| Total Liabilities and Shareholders' Equity | 58,381 | 56,232 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2019 | |
| 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 |