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Thermo Fisher Scientific Inc.$230.00($.79)(.34%)

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Balance Sheet for Thermo Fisher Scientific Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,335.00 $786.20 $452.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $4,311.00 $3,426.80 $2,544.90
Inventory $2,971.00 $2,213.30 $1,991.70
Raw Materials $708.00 $466.30 $421.10
Work in Progress $505.00 $327.90 $236.80
Finished Goods $1,758.00 $1,419.10 $1,333.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $804.00 $594.70 $752.50
Total Current Assets $9,421.00 $7,021.00 $5,741.20
 
Property, Plant & Equipment $6,339.00 $4,415.50 $4,113.70
Accumulated Depreciation $2,292.00 $1,837.70 $1,664.90
Net Property, Plant & Equipment $4,047.00 $2,577.80 $2,448.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $41,974.00 $35,296.80 $31,585.90
Deposits & other assets $1,227.00 $1,011.90 $1,113.10
TOTAL ASSETS $56,669.00 $45,907.50 $40,889.00
 
Notes Payable $2,135.00 $1,255.50 $1,052.80
Accounts Payable $1,428.00 $926.20 $822.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,766.00 $2,032.80 $1,741.90
Income Taxes Payable $0.00 $165.40 $212.50
Other Current Liabilities $719.00 $485.90 $317.90
Total Current Liabilities $7,048.00 $4,865.80 $4,147.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,766.00 $2,557.40 $2,622.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18,873.00 $15,372.40 $11,473.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,569.00 $1,572.60 $1,295.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31,256.00 $24,368.20 $19,538.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $428.00 $415.10 $411.90
Capital Surplus $14,177.00 $12,139.60 $11,801.20
Retained Earnings $15,914.00 $13,926.90 $12,142.30
Treasury Stock $3,103.00 $2,306.00 $1,007.90
Other Liabilities ($2,003.00) ($2,636.30) ($1,997.30)
SHAREHOLDERS' EQUITY $25,413.00 $21,539.30 $21,350.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $56,669.00 $45,907.50 $40,889.00




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