$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo

$tmo Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000009774517000007 Filed on February 28, 2017

Income Statement

Concept	2017 Q1	2015 Q4	2015 Q3
Revenue		$4.653B	$4.123B
YoY Change		3.57%	-1.16%
Cost Of Revenue		$2.544B	$386.0M
YoY Change		5.96%	6.07%
Gross Profit		$2.108B	$1.883B
YoY Change		0.77%	-2.6%
Gross Profit Margin		45.3%	45.68%
Selling, General & Admin		$1.180B	$1.133B
YoY Change		-3.59%	-7.76%
% of Gross Profit		55.98%	60.18%
Research & Development		$180.0M	$171.6M
YoY Change		-1.64%	-2.05%
% of Gross Profit		8.54%	9.11%
Depreciation & Amortization		$424.5M	$97.80M
YoY Change		-0.98%	5.39%
% of Gross Profit		20.14%	5.19%
Operating Expenses		$1.360B	$1.305B
YoY Change		-3.34%	-7.05%
Operating Profit		$748.0M	$562.9M
YoY Change		9.21%	-12.09%
Interest Expense		-$98.00M	$100.6M
YoY Change		88.46%	-13.87%
% of Operating Profit		-13.1%	17.87%
Other Income/Expense, Net		-$9.000M	-$1.400M
YoY Change		-82.0%	-126.92%
Pretax Income		$583.0M	$468.1M
YoY Change		8.57%	-13.19%
Income Tax		-$24.00M	-$9.200M
% Of Pretax Income		-4.12%	-1.97%
Net Earnings		$603.0M	$476.0M
YoY Change		0.33%	0.85%
Net Earnings / Revenue		12.96%	11.54%
Basic Earnings Per Share			$1.19
Diluted Earnings Per Share		$1.496M	$1.18
COMMON SHARES
Basic Shares Outstanding	390.4M shares		399.0M shares
Diluted Shares Outstanding			402.0M shares

Balance Sheet

Concept	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$466.0M	$510.0M
YoY Change	-66.03%	-10.05%
Cash & Equivalents	$452.1M	$503.4M
Short-Term Investments	$14.00M	$6.000M
Other Short-Term Assets	$534.4M	$728.1M
YoY Change	-4.55%	38.71%
Inventory	$1.992B	$1.987B
Prepaid Expenses
Receivables	$2.545B	$2.544B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.741B	$6.026B
YoY Change	-12.21%	5.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.449B	$2.392B
YoY Change	0.93%	-0.58%
Goodwill	$18.83B	$18.75B
YoY Change	-0.08%	-1.58%
Intangibles	$12.76B	$13.02B
YoY Change	-9.58%	-11.45%
Long-Term Investments
YoY Change
Other Assets	$1.058B	$967.6M
YoY Change	13.43%	18.04%
Total Long-Term Assets	$35.09B	$35.12B
YoY Change	-3.36%	-5.0%
TOTAL ASSETS
Total Short-Term Assets	$5.741B	$6.026B
Total Long-Term Assets	$35.09B	$35.12B
Total Assets	$40.83B	$41.15B
YoY Change	-4.71%	-3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$822.2M	$783.3M
YoY Change	0.18%	-4.25%
Accrued Expenses	$1.717B	$1.527B
YoY Change	-6.33%	-7.96%
Deferred Revenue
YoY Change
Short-Term Debt	$50.00M	$0.00
YoY Change
Long-Term Debt Due	$1.052B	$3.034B
YoY Change	-52.44%	-1.78%
Total Short-Term Liabilities	$4.146B	$5.735B
YoY Change	-22.5%	-7.83%
LONG-TERM LIABILITIES
Long-Term Debt	$11.42B	$10.28B
YoY Change	-7.55%	-9.76%
Other Long-Term Liabilities	$1.295B	$1.252B
YoY Change	10.5%	14.21%
Total Long-Term Liabilities	$1.295B	$1.252B
YoY Change	10.5%	14.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.146B	$5.735B
Total Long-Term Liabilities	$1.295B	$1.252B
Total Liabilities	$5.441B	$6.987B
YoY Change	-16.57%	-4.53%
SHAREHOLDERS EQUITY
Retained Earnings	$12.14B	$11.60B
YoY Change	16.68%	17.57%
Common Stock	$12.21B	$12.14B
YoY Change	2.79%	2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.008B	$1.007B
YoY Change	121.08%	121.19%
Treasury Stock Shares	12.31M shares	12.31M shares
Shareholders Equity	$21.35B	$20.85B
YoY Change
Total Liabilities & Shareholders Equity	$40.83B	$41.15B
YoY Change	-4.71%	-3.62%

Cashflow Statement

Concept	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$603.0M	$476.0M
YoY Change	0.33%	0.85%
Depreciation, Depletion And Amortization	$424.5M	$97.80M
YoY Change	-0.98%	5.39%
Cash From Operating Activities	$1.228B	$743.9M
YoY Change	28.77%	10.04%
INVESTING ACTIVITIES
Capital Expenditures	-$129.4M	-$101.0M
YoY Change	-17.42%	11.36%
Acquisitions
YoY Change
Other Investing Activities	-$382.0M	-$5.700M
YoY Change	-1344.3%	-101.12%
Cash From Investing Activities	-$511.4M	-$106.7M
YoY Change	305.87%	-125.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-744.2M	-817.8M
YoY Change	-933.37%	-26.6%
NET CHANGE
Cash From Operating Activities	1.228B	743.9M
Cash From Investing Activities	-511.4M	-106.7M
Cash From Financing Activities	-744.2M	-817.8M
Net Change In Cash	-27.50M	-180.6M
YoY Change	-103.0%	772.46%
FREE CASH FLOW
Cash From Operating Activities	$1.228B	$743.9M
Capital Expenditures	-$129.4M	-$101.0M
Free Cash Flow	$1.358B	$844.9M
YoY Change	22.25%	10.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000097745
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	390391061	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	58745127000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	Thermo Fisher Scientific Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	TMO
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CY2015	tmo	Allowancefor Doubtful Accounts Receivable Other AllowanceforDoubtfulAccountsReceivableOther	-4900000	USD
CY2016	tmo	Allowancefor Doubtful Accounts Receivable Other AllowanceforDoubtfulAccountsReceivableOther	300000	USD
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CY2016	tmo	Restructuring And Other Costs Income Net RestructuringAndOtherCostsIncomeNet	189200000	USD
CY2014	tmo	Restructuring And Related Cost Percentage Of Total Workforce Eliminated RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated	0.03
CY2015	tmo	Restructuring And Related Cost Percentage Of Total Workforce Eliminated RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated	0.02
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CY2015Q4	tmo	Fair Value Hedge Accounting Adjustments FairValueHedgeAccountingAdjustments	6200000	USD
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CY2016Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	172500000	USD
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CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	786200000	USD
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CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6
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CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	411944301	shares
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	415100000	USD
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CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	362700000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	12472000000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	637900000	USD
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CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-25300000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	36300000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	69100000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	65900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	1083300000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	371500000	USD
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CY2016Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	1275700000	USD
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CY2016Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	1906600000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	1180000000	USD
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CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4600000	USD
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CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	252300000	USD
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CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-259700000	USD
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CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	2692900000	USD
CY2015	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	1500000	USD
CY2016	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	22800000	USD
CY2015	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-3300000	USD
CY2016	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	6800000	USD
CY2015	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	5800000	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-24000000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	18842600000	USD
CY2015	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-53500000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-48600000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5800000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1500000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	107300000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	16856100000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2942300000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	121600000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	90800000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1250000000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	214100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	349700000	USD
CY2016	us-gaap	Unrecorded Unconditional Purchase Obligation Date UnrecordedUnconditionalPurchaseObligationDate	2017-12-31
CY2016	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue in the accompanying balance sheet consists primarily of unearned revenue on service contracts, which is recognized ratably over the terms of the contracts. Substantially all of the deferred revenue in the accompanying </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> balance sheet will be recognized within one year.</font></div></div>
CY2016	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service revenues represent the company’s service offerings including clinical trial logistics, asset management, diagnostic testing, training, service contracts, and field service including related time and materials. Service revenues are recognized as the service is performed. Revenues for service contracts are recognized ratably over the contract period.</font></div></div>
CY2016	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenue is recognized when the amounts are earned and determinable during the applicable period based on historical activity. For those arrangements where royalties cannot be reasonably estimated, revenue is recognized upon the receipt of cash or royalty statements from licensees.</font></div></div>
CY2016	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>

Files In Submission

Name	View Source	Status
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0000097745-17-000007-index.html	Edgar Link	pending
0000097745-17-000007.txt	Edgar Link	pending
0000097745-17-000007-xbrl.zip	Edgar Link	pending
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tmo-20161231.xml	Edgar Link	completed
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2017 Q1 Form 10-K Financial Statement

#000009774517000007 Filed on February 28, 2017

Income Statement

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$TMO THERMO FISHER SCIENTIFIC INC. Stock $tmo

2017 Q1 Form 10-K Financial Statement

#000009774517000007 Filed on February 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo