$TMO
THERMO FISHER SCIENTIFIC INC.

2015 Q2 Form 10-Q Financial Statement

#000009774515000026 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $4.271B $4.322B
YoY Change -1.18% 33.39%
Cost Of Revenue $422.1M $362.5M
YoY Change 16.44% 19.09%
Gross Profit $1.942B $1.847B
YoY Change 5.16% 35.45%
Gross Profit Margin 45.47% 42.72%
Selling, General & Admin $1.151B $1.254B
YoY Change -8.2% 44.18%
% of Gross Profit 59.27% 67.9%
Research & Development $174.6M $183.7M
YoY Change -4.95% 89.97%
% of Gross Profit 8.99% 9.95%
Depreciation & Amortization $89.90M $91.20M
YoY Change -1.43% 57.24%
% of Gross Profit 4.63% 4.94%
Operating Expenses $1.326B $1.438B
YoY Change -7.78% 48.76%
Operating Profit $595.8M $348.1M
YoY Change 71.16% -7.27%
Interest Expense $102.9M $129.1M
YoY Change -20.29% 100.47%
% of Operating Profit 17.27% 37.09%
Other Income/Expense, Net $3.000M $1.500M
YoY Change 100.0% -103.94%
Pretax Income $503.6M $236.5M
YoY Change 112.94% -15.54%
Income Tax -$8.000M -$42.00M
% Of Pretax Income -1.59% -17.76%
Net Earnings $512.0M $279.0M
YoY Change 83.51% 0.58%
Net Earnings / Revenue 11.99% 6.46%
Basic Earnings Per Share $1.28 $0.70
Diluted Earnings Per Share $1.27 $0.69
COMMON SHARES
Basic Shares Outstanding 398.4M shares 399.4M shares
Diluted Shares Outstanding 401.5M shares 403.1M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $784.0M $610.0M
YoY Change 28.52% -56.89%
Cash & Equivalents $768.4M $584.9M
Short-Term Investments $15.00M $25.00M
Other Short-Term Assets $860.0M $507.1M
YoY Change 69.59% -39.49%
Inventory $1.962B $1.934B
Prepaid Expenses
Receivables $2.631B $2.660B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.237B $5.944B
YoY Change 4.92% 5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.407B $2.472B
YoY Change -2.63% 46.36%
Goodwill $19.44B
YoY Change
Intangibles $15.62B
YoY Change
Long-Term Investments
YoY Change
Other Assets $940.0M $836.1M
YoY Change 12.43% 44.4%
Total Long-Term Assets $35.54B $38.37B
YoY Change -7.38% 74.5%
TOTAL ASSETS
Total Short-Term Assets $6.237B $5.944B
Total Long-Term Assets $35.54B $38.37B
Total Assets $41.77B $44.31B
YoY Change -5.73% 60.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $819.0M $849.9M
YoY Change -3.64% 30.96%
Accrued Expenses $1.539B $1.669B
YoY Change -7.79% 51.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.360B $3.075B
YoY Change 9.27% 682.44%
Total Short-Term Liabilities $6.100B $6.236B
YoY Change -2.17% 163.88%
LONG-TERM LIABILITIES
Long-Term Debt $10.66B $12.50B
YoY Change -14.7% 86.01%
Other Long-Term Liabilities $1.196B $1.129B
YoY Change 5.91% 41.64%
Total Long-Term Liabilities $1.196B $1.129B
YoY Change 5.91% -84.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.100B $6.236B
Total Long-Term Liabilities $1.196B $1.129B
Total Liabilities $7.296B $7.365B
YoY Change -0.93% -37.73%
SHAREHOLDERS EQUITY
Retained Earnings $11.18B $9.455B
YoY Change 18.29%
Common Stock $12.08B $11.76B
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $988.7M $443.1M
YoY Change 123.13%
Treasury Stock Shares 12.16M shares 7.886M shares
Shareholders Equity $20.68B $20.66B
YoY Change
Total Liabilities & Shareholders Equity $41.77B $44.31B
YoY Change -5.73% 60.38%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $512.0M $279.0M
YoY Change 83.51% 0.58%
Depreciation, Depletion And Amortization $89.90M $91.20M
YoY Change -1.43% 57.24%
Cash From Operating Activities $764.9M $888.7M
YoY Change -13.93% 85.77%
INVESTING ACTIVITIES
Capital Expenditures -$95.30M -$75.50M
YoY Change 26.23% 15.09%
Acquisitions
YoY Change
Other Investing Activities $20.30M $69.30M
YoY Change -70.71% -69400.0%
Cash From Investing Activities -$75.00M -$6.200M
YoY Change 1109.68% -90.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -828.9M -1.814B
YoY Change -54.31% -6167.56%
NET CHANGE
Cash From Operating Activities 764.9M 888.7M
Cash From Investing Activities -75.00M -6.200M
Cash From Financing Activities -828.9M -1.814B
Net Change In Cash -139.0M -931.7M
YoY Change -85.08% -310.51%
FREE CASH FLOW
Cash From Operating Activities $764.9M $888.7M
Capital Expenditures -$95.30M -$75.50M
Free Cash Flow $860.2M $964.2M
YoY Change -10.79% 77.24%

Facts In Submission

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<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0pt;' >Use of Estimates</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > The preparation of financial statements in conformity with generally accepted </font><font style='font-family:Times New Roman;font-size:11pt;' >accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of </font><font style='font-family:Times New Roman;font-size:11pt;' >contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In addition, significant estimates were made in estimating future cash flows to assess potential impair</font><font style='font-family:Times New Roman;font-size:11pt;' >ment of assets and in determining the fair value of acquired intangible assets (Note 2</font><font style='font-family:Times New Roman;font-size:11pt;' >) and the ultimate loss from abandoning leases at facilities being exited (Note 14</font><font style='font-family:Times New Roman;font-size:11pt;' >). Actual results could differ from those estimates.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ></p></div>
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