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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed price. Currency in USD
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560.23-7.72 (-1.36%)
At close: 04:00PM EST
550.00 -10.23 (-1.83%)
After hours: 07:30PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,477,000
10,325,000
2,399,000
2,103,000
Total cash
4,477,000
10,325,000
2,399,000
2,103,000
Net receivables
7,977,000
5,741,000
4,349,000
4,136,000
Inventory
5,051,000
4,029,000
3,370,000
3,005,000
Other current assets
1,640,000
1,131,000
1,172,000
1,381,000
Total current assets
20,113,000
21,957,000
11,893,000
10,625,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,593,000
9,577,000
7,764,000
6,820,000
Accumulated depreciation
-4,260,000
-3,665,000
-3,015,000
-2,655,000
Net property, plant and equipment
8,333,000
5,912,000
4,749,000
4,165,000
Goodwill
41,924,000
26,041,000
25,714,000
25,347,000
Intangible assets
20,113,000
12,685,000
14,014,000
14,978,000
Other long-term assets
4,640,000
2,457,000
2,011,000
1,117,000
Total non-current assets
75,010,000
47,095,000
46,488,000
45,607,000
Total assets
95,123,000
69,052,000
58,381,000
56,232,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,537,000
2,628,000
676,000
1,271,000
Accounts payable
2,867,000
2,175,000
1,920,000
1,615,000
Accrued liabilities
5,377,000
4,230,000
2,685,000
2,452,000
Deferred revenues
2,655,000
1,271,000
916,000
809,000
Other current liabilities
10,806,000
7,676,000
5,525,000
4,952,000
Total current liabilities
13,436,000
10,304,000
6,197,000
6,147,000
Non-current liabilities
Long-term debt
32,333,000
19,107,000
17,076,000
17,719,000
Deferred tax liabilities
3,837,000
1,794,000
2,192,000
2,265,000
Other long-term liabilities
4,540,000
3,340,000
3,241,000
2,515,000
Total non-current liabilities
40,710,000
24,241,000
22,509,000
22,499,000
Total liabilities
54,146,000
34,545,000
28,706,000
28,646,000
Stockholders' equity
Common stock
439,000
437,000
434,000
432,000
Retained earnings
35,431,000
28,116,000
22,092,000
18,696,000
Accumulated other comprehensive income
-2,329,000
-2,807,000
-2,679,000
-2,498,000
Total stockholders' equity
40,793,000
34,507,000
29,675,000
27,586,000
Total liabilities and stockholders' equity
95,123,000
69,052,000
58,381,000
56,232,000