$TMO
THERMO FISHER SCIENTIFIC INC.

2018 Q2 Form 10-Q Financial Statement

#000009774518000029 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $6.078B
YoY Change 27.56%
Cost Of Revenue $3.340B
YoY Change 653.95%
Gross Profit $2.738B
YoY Change 24.85%
Gross Profit Margin 45.05%
Selling, General & Admin $1.542B
YoY Change 15.59%
% of Gross Profit 56.32%
Research & Development $242.0M
YoY Change 12.56%
% of Gross Profit 8.84%
Depreciation & Amortization $130.0M
YoY Change -72.04%
% of Gross Profit 4.75%
Operating Expenses $1.784B
YoY Change 15.17%
Operating Profit $937.0M
YoY Change 51.13%
Interest Expense $170.0M
YoY Change 25.93%
% of Operating Profit 18.14%
Other Income/Expense, Net $8.000M
YoY Change
Pretax Income $806.0M
YoY Change 60.24%
Income Tax $54.00M
% Of Pretax Income 6.7%
Net Earnings $752.0M
YoY Change 36.48%
Net Earnings / Revenue 12.37%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $1.85
COMMON SHARES
Basic Shares Outstanding 403.0M shares
Diluted Shares Outstanding 406.0M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $940.0M
YoY Change 29.66%
Cash & Equivalents $937.0M
Short-Term Investments $3.000M
Other Short-Term Assets $1.230B
YoY Change 79.77%
Inventory $2.866B
Prepaid Expenses
Receivables $3.911B
Other Receivables $530.0M
Total Short-Term Assets $9.474B
YoY Change 30.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.952B
YoY Change 54.18%
Goodwill $25.12B
YoY Change 16.51%
Intangibles $15.68B
YoY Change 13.44%
Long-Term Investments
YoY Change
Other Assets $1.177B
YoY Change 15.37%
Total Long-Term Assets $45.93B
YoY Change 17.87%
TOTAL ASSETS
Total Short-Term Assets $9.474B
Total Long-Term Assets $45.93B
Total Assets $55.40B
YoY Change 19.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B
YoY Change 31.81%
Accrued Expenses $2.090B
YoY Change 19.36%
Deferred Revenue $816.0M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.711B
YoY Change -9.09%
Total Short-Term Liabilities $5.980B
YoY Change 12.77%
LONG-TERM LIABILITIES
Long-Term Debt $17.71B
YoY Change 16.6%
Other Long-Term Liabilities $2.670B
YoY Change 82.41%
Total Long-Term Liabilities $2.670B
YoY Change 82.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.980B
Total Long-Term Liabilities $2.670B
Total Liabilities $8.650B
YoY Change 27.83%
SHAREHOLDERS EQUITY
Retained Earnings $17.23B
YoY Change 19.46%
Common Stock $14.84B
YoY Change 17.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.45B
YoY Change
Total Liabilities & Shareholders Equity $55.40B
YoY Change 19.88%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $752.0M
YoY Change 36.48%
Depreciation, Depletion And Amortization $130.0M
YoY Change -72.04%
Cash From Operating Activities $1.444B
YoY Change 300.0%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M
YoY Change -296.77%
Acquisitions
YoY Change
Other Investing Activities -$2.000M
YoY Change -81.82%
Cash From Investing Activities -$185.0M
YoY Change -51.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.006B
YoY Change 745.38%
NET CHANGE
Cash From Operating Activities 1.444B
Cash From Investing Activities -185.0M
Cash From Financing Activities -1.006B
Net Change In Cash 253.0M
YoY Change -441.89%
FREE CASH FLOW
Cash From Operating Activities $1.444B
Capital Expenditures -$183.0M
Free Cash Flow $1.627B
YoY Change 507.09%

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RetainedEarningsAccumulatedDeficit
15914000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17226000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16032000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4990000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9755000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5120000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1291000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2625000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1542000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3057000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21540000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000000 USD
us-gaap Stock Issued1
StockIssued1
38000000 USD
us-gaap Stock Issued1
StockIssued1
66000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
22391000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
25413000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
26445000000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27013311 shares
CY2018Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27128849 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3103000000 USD
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3128000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1409000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1287000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
9000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
394000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
406000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
406000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
403000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402000000 shares
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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