$TMO
THERMO FISHER SCIENTIFIC INC.

2017 Q2 Form 10-Q Financial Statement

#000009774517000023 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $4.765B $4.295B
YoY Change 10.94% 0.56%
Cost Of Revenue $443.0M $403.3M
YoY Change 9.84% -4.45%
Gross Profit $2.193B $1.958B
YoY Change 12.0% 0.83%
Gross Profit Margin 46.02% 45.59%
Selling, General & Admin $1.334B $1.213B
YoY Change 9.98% 5.38%
% of Gross Profit 60.83% 61.95%
Research & Development $215.0M $176.5M
YoY Change 21.81% 1.09%
% of Gross Profit 9.8% 9.01%
Depreciation & Amortization $465.0M $416.1M
YoY Change 11.75% 362.85%
% of Gross Profit 21.2% 21.25%
Operating Expenses $1.549B $1.389B
YoY Change 11.49% 4.81%
Operating Profit $620.0M $517.9M
YoY Change 19.71% -13.07%
Interest Expense $135.0M $106.2M
YoY Change 27.12% 3.21%
% of Operating Profit 21.77% 20.51%
Other Income/Expense, Net $0.00 $500.0K
YoY Change -100.0% -83.33%
Pretax Income $503.0M $423.0M
YoY Change 18.91% -16.0%
Income Tax -$48.00M $20.70M
% Of Pretax Income -9.54% 4.89%
Net Earnings $551.0M $402.0M
YoY Change 37.06% -21.48%
Net Earnings / Revenue 11.56% 9.36%
Basic Earnings Per Share $1.41 $1.02
Diluted Earnings Per Share $1.40 $1.01
COMMON SHARES
Basic Shares Outstanding 391.0M shares 395.8M shares
Diluted Shares Outstanding 394.0M shares 398.7M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $725.0M $840.0M
YoY Change -13.69% 7.14%
Cash & Equivalents $713.3M $826.8M
Short-Term Investments $12.00M $14.00M
Other Short-Term Assets $684.2M $889.0M
YoY Change -23.04% 3.37%
Inventory $2.327B $2.155B
Prepaid Expenses
Receivables $3.097B $2.668B
Other Receivables $427.0M $0.00
Total Short-Term Assets $7.248B $6.539B
YoY Change 10.84% 4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.563B $2.483B
YoY Change 3.23% 3.16%
Goodwill $21.56B $19.63B
YoY Change 9.82%
Intangibles $13.82B $13.24B
YoY Change 4.41%
Long-Term Investments
YoY Change
Other Assets $1.020B $1.060B
YoY Change -3.78% 12.8%
Total Long-Term Assets $38.97B $36.41B
YoY Change 7.01% 2.47%
TOTAL ASSETS
Total Short-Term Assets $7.248B $6.539B
Total Long-Term Assets $38.97B $36.41B
Total Assets $46.21B $42.95B
YoY Change 7.59% 2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.031B $853.0M
YoY Change 20.87% 4.15%
Accrued Expenses $1.751B $1.660B
YoY Change 5.48% 7.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.882B $3.383B
YoY Change -44.37% 0.68%
Total Short-Term Liabilities $5.303B $6.323B
YoY Change -16.13% 3.65%
LONG-TERM LIABILITIES
Long-Term Debt $15.19B $11.65B
YoY Change 30.34% 9.27%
Other Long-Term Liabilities $1.464B $1.359B
YoY Change 7.74% 13.62%
Total Long-Term Liabilities $1.464B $1.359B
YoY Change 7.74% 13.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.303B $6.323B
Total Long-Term Liabilities $1.464B $1.359B
Total Liabilities $6.767B $7.681B
YoY Change -11.91% 5.28%
SHAREHOLDERS EQUITY
Retained Earnings $14.42B $12.49B
YoY Change 15.49% 11.64%
Common Stock $12.67B $12.33B
YoY Change 2.73% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.819B $2.026B
YoY Change 39.13% 104.94%
Treasury Stock Shares 25.19M shares 19.74M shares
Shareholders Equity $21.80B $20.92B
YoY Change
Total Liabilities & Shareholders Equity $46.21B $42.95B
YoY Change 7.59% 2.82%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $551.0M $402.0M
YoY Change 37.06% -21.48%
Depreciation, Depletion And Amortization $465.0M $416.1M
YoY Change 11.75% 362.85%
Cash From Operating Activities $361.0M $334.7M
YoY Change 7.86% -56.24%
INVESTING ACTIVITIES
Capital Expenditures $93.00M $115.1M
YoY Change -19.2% -220.78%
Acquisitions $301.0M $1.032B
YoY Change -70.84%
Other Investing Activities -$11.00M $1.300M
YoY Change -946.15% -93.6%
Cash From Investing Activities -$382.0M -$1.139B
YoY Change -66.46% 1418.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M $1.000B
YoY Change -50.0%
Debt Paid & Issued, Net $703.0M $1.300M
YoY Change 53976.92%
Cash From Financing Activities -$119.0M 1.142B
YoY Change -110.42% -237.82%
NET CHANGE
Cash From Operating Activities $361.0M $334.7M
Cash From Investing Activities -$382.0M -1.139B
Cash From Financing Activities -$119.0M 1.142B
Net Change In Cash -$74.00M $334.7M
YoY Change -122.11% -340.79%
FREE CASH FLOW
Cash From Operating Activities $361.0M $334.7M
Capital Expenditures $93.00M $115.1M
Free Cash Flow $268.0M $219.6M
YoY Change 22.04% -74.47%

Facts In Submission

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CY2017Q2 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;">13</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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