$TMO
THERMO FISHER SCIENTIFIC INC.

2018 Q3 Form 10-Q Financial Statement

#000009774518000040 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $5.920B $5.116B
YoY Change 15.72% 12.81%
Cost Of Revenue $3.305B $642.3M
YoY Change 414.56% 53.88%
Gross Profit $2.615B $2.300B
YoY Change 13.7% 10.68%
Gross Profit Margin 44.17% 44.96%
Selling, General & Admin $1.490B $1.400B
YoY Change 6.43% 14.46%
% of Gross Profit 56.98% 60.87%
Research & Development $240.0M $217.0M
YoY Change 10.6% 18.97%
% of Gross Profit 9.18% 9.43%
Depreciation & Amortization $132.0M $112.0M
YoY Change 17.86% 15.35%
% of Gross Profit 5.05% 4.87%
Operating Expenses $1.730B $1.617B
YoY Change 6.99% 15.05%
Operating Profit $912.0M $634.0M
YoY Change 43.85% -0.56%
Interest Expense $162.0M $157.0M
YoY Change 3.18% 32.15%
% of Operating Profit 17.76% 24.76%
Other Income/Expense, Net $19.00M -$22.00M
YoY Change -186.36% 101.83%
Pretax Income $810.0M $480.0M
YoY Change 68.75% -7.89%
Income Tax $101.0M -$54.00M
% Of Pretax Income 12.47% -11.25%
Net Earnings $709.0M $612.0M
YoY Change 15.85% 18.38%
Net Earnings / Revenue 11.98% 11.96%
Basic Earnings Per Share $1.76 $1.35
Diluted Earnings Per Share $1.75 $1.34
COMMON SHARES
Basic Shares Outstanding 402.0M shares 396.0M shares
Diluted Shares Outstanding 406.0M shares 400.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.112B $665.0M
YoY Change 67.22% -2.35%
Cash & Equivalents $1.098B $741.1M
Short-Term Investments $14.00M $54.00M
Other Short-Term Assets $1.229B $768.3M
YoY Change 59.96% -11.94%
Inventory $2.982B $3.126B
Prepaid Expenses
Receivables $3.852B $3.657B
Other Receivables $405.0M $415.0M
Total Short-Term Assets $9.566B $8.844B
YoY Change 8.16% 39.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.978B $3.932B
YoY Change 1.18% 60.37%
Goodwill $25.14B $25.13B
YoY Change 0.05% 28.56%
Intangibles $15.22B $17.03B
YoY Change -10.63% 32.61%
Long-Term Investments
YoY Change
Other Assets $1.173B $1.051B
YoY Change 11.59% -2.83%
Total Long-Term Assets $45.51B $47.14B
YoY Change -3.46% 31.23%
TOTAL ASSETS
Total Short-Term Assets $9.566B $8.844B
Total Long-Term Assets $45.51B $47.14B
Total Assets $55.08B $55.99B
YoY Change -1.62% 32.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.344B $1.124B
YoY Change 19.59% 32.76%
Accrued Expenses $2.036B $1.911B
YoY Change 6.54% 11.49%
Deferred Revenue $797.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.014B $1.540B
YoY Change -34.16% -38.79%
Total Short-Term Liabilities $5.196B $7.031B
YoY Change -26.1% 27.19%
LONG-TERM LIABILITIES
Long-Term Debt $17.76B $15.26B
YoY Change 16.41% 31.16%
Other Long-Term Liabilities $2.682B $1.887B
YoY Change 42.12% 40.01%
Total Long-Term Liabilities $2.682B $1.887B
YoY Change 42.12% 40.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.196B $7.031B
Total Long-Term Liabilities $2.682B $1.887B
Total Liabilities $7.878B $8.919B
YoY Change -11.67% 29.7%
SHAREHOLDERS EQUITY
Retained Earnings $17.87B $15.45B
YoY Change 15.67% 19.34%
Common Stock $14.96B $14.54B
YoY Change 2.87% 16.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.101B
YoY Change 52.96%
Treasury Stock Shares 27.00M shares
Shareholders Equity $26.89B $24.70B
YoY Change
Total Liabilities & Shareholders Equity $55.08B $55.99B
YoY Change -1.62% 32.5%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $709.0M $612.0M
YoY Change 15.85% 18.38%
Depreciation, Depletion And Amortization $132.0M $112.0M
YoY Change 17.86% 15.35%
Cash From Operating Activities $1.220B $848.4M
YoY Change 43.8% -7.14%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M -$88.00M
YoY Change 96.59% -23.34%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$7.400M
YoY Change -167.57% -140.22%
Cash From Investing Activities -$168.0M -$95.40M
YoY Change 76.1% -1.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -876.0M -963.0M
YoY Change -9.03% 5.44%
NET CHANGE
Cash From Operating Activities 1.220B 848.4M
Cash From Investing Activities -168.0M -95.40M
Cash From Financing Activities -876.0M -963.0M
Net Change In Cash 176.0M -210.0M
YoY Change -183.81% 118.52%
FREE CASH FLOW
Cash From Operating Activities $1.220B $848.4M
Capital Expenditures -$173.0M -$88.00M
Free Cash Flow $1.393B $936.4M
YoY Change 48.76% -8.95%

Facts In Submission

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810000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2017Q3 us-gaap Product Warranty Accrual
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CY2017Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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80000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
76000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
89000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6339000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6605000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4047000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3978000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-16000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
5809000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
3842000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2552000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2048000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
217000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
654000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
240000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
716000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsCurrent
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
us-gaap Restructuring Charges
RestructuringCharges
89000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
76000000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
88000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-14000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
49000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
95000000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-27000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15914000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17866000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16032000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5116000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14871000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5920000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17851000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5120000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1400000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4025000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1490000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4547000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
116000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
137000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-3000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000000 USD
us-gaap Stock Issued1
StockIssued1
120000000 USD
us-gaap Stock Issued1
StockIssued1
167000000 USD
CY2017Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1690000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1690000000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
131000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
127000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21540000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
22391000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
24702000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
25413000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
26445000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
26890000000 USD
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27013311 shares
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
28431362 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3103000000 USD
CY2018Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3414000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1409000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1372000000 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
5000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
88000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396000000 shares
CY2018Q3 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
396000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402000000 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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