$TMO
THERMO FISHER SCIENTIFIC INC.

2016 Q2 Form 10-Q Financial Statement

#000009774516000054 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $4.295B $3.919B
YoY Change 0.56% 0.39%
Cost Of Revenue $403.3M $375.5M
YoY Change -4.45% 7.22%
Gross Profit $1.958B $1.823B
YoY Change 0.83% 12.5%
Gross Profit Margin 45.59% 46.51%
Selling, General & Admin $1.213B $1.137B
YoY Change 5.38% -3.36%
% of Gross Profit 61.95% 62.41%
Research & Development $176.5M $165.8M
YoY Change 1.09% 10.75%
% of Gross Profit 9.01% 9.1%
Depreciation & Amortization $416.1M $416.3M
YoY Change 362.85% 13.87%
% of Gross Profit 21.25% 22.84%
Operating Expenses $1.389B $1.303B
YoY Change 4.81% -1.77%
Operating Profit $517.9M $487.3M
YoY Change -13.07% -44.34%
Interest Expense $106.2M $108.4M
YoY Change 3.21% -7.98%
% of Operating Profit 20.51% 22.25%
Other Income/Expense, Net $500.0K -$3.900M
YoY Change -83.33% -181.25%
Pretax Income $423.0M $382.0M
YoY Change -16.0% -50.67%
Income Tax $20.70M -$3.100M
% Of Pretax Income 4.89% -0.81%
Net Earnings $402.0M $385.0M
YoY Change -21.48% -29.11%
Net Earnings / Revenue 9.36% 9.82%
Basic Earnings Per Share $1.02 $0.97
Diluted Earnings Per Share $1.01 $0.96
COMMON SHARES
Basic Shares Outstanding 395.8M shares 397.8M shares
Diluted Shares Outstanding 398.7M shares 401.4M shares

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $840.0M $886.0M
YoY Change 7.14% -42.02%
Cash & Equivalents $826.8M $864.6M
Short-Term Investments $14.00M $21.00M
Other Short-Term Assets $889.0M $571.3M
YoY Change 3.37% -28.35%
Inventory $2.155B $1.899B
Prepaid Expenses
Receivables $2.668B $2.538B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.539B $6.181B
YoY Change 4.84% -15.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.483B $2.384B
YoY Change 3.16% -4.2%
Goodwill $19.63B $18.73B
YoY Change -4.08%
Intangibles $13.24B $13.62B
YoY Change -14.73%
Long-Term Investments
YoY Change
Other Assets $1.060B $937.2M
YoY Change 12.8% 12.51%
Total Long-Term Assets $36.41B $35.68B
YoY Change 2.47% -8.11%
TOTAL ASSETS
Total Short-Term Assets $6.539B $6.181B
Total Long-Term Assets $36.41B $35.68B
Total Assets $42.95B $41.86B
YoY Change 2.82% -9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.0M $827.6M
YoY Change 4.15% -0.14%
Accrued Expenses $1.660B $1.488B
YoY Change 7.86% -10.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.383B $4.161B
YoY Change 0.68% 92.11%
Total Short-Term Liabilities $6.323B $6.861B
YoY Change 3.65% 27.26%
LONG-TERM LIABILITIES
Long-Term Debt $11.65B $10.70B
YoY Change 9.27% -29.62%
Other Long-Term Liabilities $1.359B $1.162B
YoY Change 13.62% 2.95%
Total Long-Term Liabilities $1.359B $1.162B
YoY Change 13.62% 2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.323B $6.861B
Total Long-Term Liabilities $1.359B $1.162B
Total Liabilities $7.681B $8.023B
YoY Change 5.28% 23.05%
SHAREHOLDERS EQUITY
Retained Earnings $12.49B $10.73B
YoY Change 11.64% 16.19%
Common Stock $12.33B $12.02B
YoY Change 2.09% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.026B $988.2M
YoY Change 104.94% 123.27%
Treasury Stock Shares 19.74M shares 12.16M shares
Shareholders Equity $20.92B $19.91B
YoY Change
Total Liabilities & Shareholders Equity $42.95B $41.86B
YoY Change 2.82% -9.27%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $402.0M $385.0M
YoY Change -21.48% -29.11%
Depreciation, Depletion And Amortization $416.1M $416.3M
YoY Change 362.85% 13.87%
Cash From Operating Activities $334.7M $80.00M
YoY Change -56.24% -20.95%
INVESTING ACTIVITIES
Capital Expenditures $115.1M $97.20M
YoY Change -220.78% -7.16%
Acquisitions $1.032B $298.6M
YoY Change -97.71%
Other Investing Activities $1.300M -$900.0K
YoY Change -93.6%
Cash From Investing Activities -$1.139B -$394.3M
YoY Change 1418.53% -96.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B $500.0M
YoY Change -117.0%
Debt Paid & Issued, Net $1.300M $851.4M
YoY Change
Cash From Financing Activities 1.142B -100.4M
YoY Change -237.82% -101.31%
NET CHANGE
Cash From Operating Activities $334.7M $80.00M
Cash From Investing Activities -1.139B -394.3M
Cash From Financing Activities 1.142B -100.4M
Net Change In Cash $334.7M $80.00M
YoY Change -340.79% -100.67%
FREE CASH FLOW
Cash From Operating Activities $334.7M $80.00M
Capital Expenditures $115.1M $97.20M
Free Cash Flow $219.6M -$17.20M
YoY Change -74.47% 391.43%

Facts In Submission

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CY2016Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of 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 impairment of assets and in determining the fair value of acquired intangible assets (Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">) and the ultimate loss from abandoning leases at facilities being exited (Note </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;">). Actual results could differ from those estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;"></font></div></div>

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