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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 10,325 | 2,399 |
| Accounts receivable, less allowances of $135 and $102 | 5,741 | 4,349 |
| Inventories | 4,029 | 3,370 |
| Contract assets, net | 731 | 603 |
| Other current assets | 1,131 | 1,172 |
| Total current assets | 21,957 | 11,893 |
| Property, Plant and Equipment, Net | 5,912 | 4,749 |
| Acquisition-related Intangible Assets, Net | 12,685 | 14,014 |
| Other Assets | 2,457 | 2,011 |
| Goodwill | 26,041 | 25,714 |
| Total Assets | 69,052 | 58,381 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Short-term obligations and current maturities of long-term obligations | 2,628 | 676 |
| Accounts payable | 2,175 | 1,920 |
| Accrued payroll and employee benefits | 1,916 | 1,010 |
| Contract liabilities | 1,271 | 916 |
| Other accrued expenses | 2,314 | 1,675 |
| Total current liabilities | 10,304 | 6,197 |
| Deferred Income Taxes | 1,794 | 2,192 |
| Other Long-term Liabilities | 3,340 | 3,241 |
| Long-term Obligations | 19,107 | 17,076 |
| 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; 437,088,297 and 434,416,804 shares issued | 437 | 434 |
| Capital in excess of par value | 15,579 | 15,064 |
| Retained earnings | 28,116 | 22,092 |
| Treasury stock at cost, 40,417,789 and 35,676,421 shares | (6,818) | (5,236) |
| Accumulated other comprehensive items | (2,807) | (2,679) |
| Total shareholders' equity | 34,507 | 29,675 |
| Total Liabilities and Shareholders' Equity | 69,052 | 58,381 |
| External Links | |
| THERMO FISHER SCIENTIFIC INC. (TMO) Fiscal Year 2020 | |
| 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 |