Development
Thermo Fisher Scientific Inc.
TMO
$414.90
$0.17980.04%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.31% | 96.33% | -10.02% | -59.15% | 192.02% |
| Total Receivables | -1.74% | 3.68% | 2.03% | -1.38% | 5.70% |
| Inventory | -5.85% | -4.44% | -0.16% | 0.53% | -1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41% | -1.10% | -2.55% | 7.42% | -5.46% |
| Total Current Assets | 6.48% | 15.49% | -1.06% | -19.90% | 30.73% |
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| Total Current Assets | 6.48% | 15.49% | -1.06% | -19.90% | 30.73% |
| Net Property, Plant & Equipment | 20.04% | -1.35% | -0.66% | -13.97% | 26.02% |
| Long-term Investments | 1.00% | 0.72% | 0.31% | 4.72% | 1.75% |
| Goodwill | 1.00% | 0.72% | 0.31% | 4.72% | 1.75% |
| Total Other Intangibles | -2.25% | -1.98% | -2.98% | 2.83% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.52% | -1.58% | 4.30% | 76.84% | -46.58% |
| Total Assets | 1.72% | 3.14% | -0.58% | -2.57% | 7.31% |
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| Total Accounts Payable | 14.51% | 3.51% | -13.40% | -17.24% | 36.83% |
| Total Accrued Expenses | 6.66% | 1.15% | -1.41% | -17.07% | 1.37% |
| Short-term Debt | -- | -- | -39.32% | 165.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.25% | 11.15% | -18.57% | -4.39% | 448.61% |
| Total Finance Division Other Current Liabilities | 5.00% | -2.53% | -1.07% | 2.26% | 2.78% |
| Total Other Current Liabilities | 5.00% | -2.53% | -1.07% | 2.26% | 2.78% |
| Total Current Liabilities | -1.03% | 0.33% | -11.16% | -6.62% | 53.00% |
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| Total Current Liabilities | -1.03% | 0.33% | -11.16% | -6.62% | 53.00% |
| Long-Term Debt | 3.18% | 4.94% | 0.00% | 0.78% | 3.05% |
| Short-term Debt | -- | -- | -39.32% | 165.81% | -- |
| Capital Leases | 614.50% | -0.99% | -1.94% | -86.47% | 595.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.92% | -1.09% | -3.62% | 25.28% | -24.56% |
| Total Liabilities | 0.56% | 2.80% | -3.90% | -1.47% | 13.24% |
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| Common Stock & APIC | 0.69% | 0.78% | 0.81% | 0.85% | 0.87% |
| Retained Earnings | 3.26% | 3.57% | 2.84% | 2.75% | 3.60% |
| Treasury Stock & Other | -1.15% | -0.78% | 0.71% | -19.99% | -8.44% |
| Total Common Equity | 3.10% | 3.60% | 3.54% | -3.91% | 0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10% | 3.60% | 3.54% | -3.91% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.32% | -16.56% | -7.39% | 3.53% | -4.49% |
| Total Equity | 3.03% | 3.53% | 3.49% | -3.88% | 0.96% |
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