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 | -5.24% | 110.72% | 65.94% | 26.53% | 90.40% |
| Total Receivables | 2.51% | 10.27% | 6.68% | 3.84% | 5.39% |
| Inventory | -9.69% | -5.56% | -0.23% | 3.30% | 11.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06% | -2.13% | 4.18% | 11.21% | 0.24% |
| Total Current Assets | -2.54% | 19.65% | 10.47% | 7.63% | 25.44% |
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| Total Current Assets | -2.54% | 19.65% | 10.47% | 7.63% | 25.44% |
| Net Property, Plant & Equipment | 1.20% | 6.25% | 8.95% | 10.72% | 10.23% |
| Long-term Investments | 6.86% | 7.64% | 5.37% | 3.40% | -1.74% |
| Goodwill | 6.86% | 7.64% | 5.37% | 3.40% | -1.74% |
| Total Other Intangibles | -4.41% | -4.05% | -6.14% | -7.26% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16% | -3.03% | -2.52% | -10.10% | -26.19% |
| Total Assets | 1.62% | 7.20% | 3.89% | 2.06% | 2.14% |
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| Total Accounts Payable | -15.05% | 1.50% | -6.30% | 4.91% | 17.93% |
| Total Accrued Expenses | -11.80% | -16.18% | -10.23% | -8.73% | 0.53% |
| Short-term Debt | -- | -- | -- | -55.51% | -87.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.12% | 374.75% | 327.13% | 37,742.86% | 1,871.89% |
| Total Finance Division Other Current Liabilities | 3.54% | 1.35% | -1.79% | -5.79% | -0.56% |
| Total Other Current Liabilities | 3.54% | 1.35% | -1.79% | -5.79% | -0.56% |
| Total Current Liabilities | -17.62% | 27.34% | 28.33% | 31.60% | 26.60% |
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| Total Current Liabilities | -17.62% | 27.34% | 28.33% | 31.60% | 26.60% |
| Long-Term Debt | 9.12% | 8.99% | -0.15% | -7.05% | -10.46% |
| Short-term Debt | -- | -- | -- | -55.51% | -87.71% |
| Capital Leases | -6.17% | -8.68% | 1.00% | 13.81% | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.53% | -9.91% | -12.62% | -12.63% | -20.70% |
| Total Liabilities | -2.12% | 10.22% | 4.33% | 1.18% | -2.11% |
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| Common Stock & APIC | 3.17% | 3.35% | 3.34% | 3.57% | 3.44% |
| Retained Earnings | 13.01% | 13.39% | 13.35% | 14.75% | 18.29% |
| Treasury Stock & Other | -21.44% | -30.20% | -31.56% | -36.33% | -34.35% |
| Total Common Equity | 6.27% | 4.09% | 3.45% | 3.18% | 7.81% |
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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 | 6.27% | 4.09% | 3.45% | 3.18% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.06% | -23.60% | -8.43% | 0.57% | -7.61% |
| Total Equity | 6.10% | 3.97% | 3.40% | 3.17% | 7.74% |
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