Thermo Fisher Scientific Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,880
1,352
452
786
1,359
2,118
Total Accounts Receivable
1,942
2,474
2,545
3,049
4,311
4,595
Inventories
1,495
1,860
1,992
2,213
2,971
3,005
Other Current Assets
564
855
753
973
780
907
Total Current Assets
9,881
6,540
5,741
7,021
9,421
10,625
Net Property, Plant & Equipment
1,767
2,427
2,449
2,578
4,047
4,165
Total Investments and Advances
14
47
39
37
34
38
Intangible Assets
19,575
32,953
31,586
35,297
41,974
40,325
Other Assets
627
886
1,019
975
1,193
1,064
Total Assets
31,863
42,852
40,834
45,908
56,669
56,232
ST Debt & Current Portion LT Debt
988
2,212
1,052
1,256
2,135
Accounts Payable
692
821
822
926
1,428
Income Tax Payable
-
165
213
165
-
Other Current Liabilities
1,447
2,152
2,060
2,519
3,485
Total Current Liabilities
3,126
5,350
4,146
4,866
7,048
Long-Term Debt
9,500
12,352
11,420
15,372
18,873
Deferred Taxes
1,610
3,431
2,623
2,557
2,766
Other Liabilities
772
1,172
1,295
1,573
2,569
Total Liabilities
15,007
22,304
19,484
24,368
31,256
Common Equity (Total)
16,856
20,548
21,350
21,539
25,413
Total Shareholders' Equity
16,856
20,548
21,350
21,539
25,413
Total Equity
16,856
20,548
21,350
21,539
25,413
Liabilities & Shareholders' Equity
31,863
42,852
40,834
45,908
56,669
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