$TMO
THERMO FISHER SCIENTIFIC INC.

2019 Q2 Form 10-Q Financial Statement

#000009774519000035 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $6.316B $6.078B $5.853B
YoY Change 3.92% 27.56%
Cost Of Revenue $3.493B $3.340B $948.0M
YoY Change 4.58% 653.95%
Gross Profit $2.823B $2.738B $2.580B
YoY Change 3.1% 24.85%
Gross Profit Margin 44.7% 45.05% 44.08%
Selling, General & Admin $1.565B $1.542B $1.515B
YoY Change 1.49% 15.59%
% of Gross Profit 55.44% 56.32% 58.72%
Research & Development $246.0M $242.0M $234.0M
YoY Change 1.65% 12.56%
% of Gross Profit 8.71% 8.84% 9.07%
Depreciation & Amortization $571.0M $130.0M $575.0M
YoY Change 339.23% -72.04%
% of Gross Profit 20.23% 4.75% 22.29%
Operating Expenses $1.811B $1.784B $1.749B
YoY Change 1.51% 15.17%
Operating Profit $1.496B $937.0M $786.0M
YoY Change 59.66% 51.13%
Interest Expense $181.0M $170.0M $163.0M
YoY Change 6.47% 25.93%
% of Operating Profit 12.1% 18.14% 20.74%
Other Income/Expense, Net $18.00M $8.000M -$9.000M
YoY Change 125.0%
Pretax Income $1.393B $806.0M $634.0M
YoY Change 72.83% 60.24%
Income Tax $274.0M $54.00M $55.00M
% Of Pretax Income 19.67% 6.7% 8.68%
Net Earnings $1.119B $752.0M $579.0M
YoY Change 48.8% 36.48%
Net Earnings / Revenue 17.72% 12.37% 9.89%
Basic Earnings Per Share $2.80 $1.87 $1.44
Diluted Earnings Per Share $2.77 $1.85 $1.43
COMMON SHARES
Basic Shares Outstanding 400.0M shares 403.0M shares 402.0M shares
Diluted Shares Outstanding 403.0M shares 406.0M shares 406.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.294B $940.0M $957.0M
YoY Change 144.04% 29.66%
Cash & Equivalents $2.288B $937.0M $950.0M
Short-Term Investments $6.000M $3.000M $7.000M
Other Short-Term Assets $1.597B $1.230B $1.465B
YoY Change 29.84% 79.77%
Inventory $3.209B $2.866B $2.719B
Prepaid Expenses
Receivables $4.129B $3.911B $3.871B
Other Receivables $0.00 $530.0M $540.0M
Total Short-Term Assets $11.22B $9.474B $9.588B
YoY Change 18.46% 30.71%
LONG-TERM ASSETS
Property, Plant & Equipment $4.394B $3.952B $4.059B
YoY Change 11.18% 54.18%
Goodwill $25.76B $25.12B $25.36B
YoY Change 2.54% 16.51%
Intangibles $14.86B $15.68B $16.39B
YoY Change -5.21% 13.44%
Long-Term Investments
YoY Change
Other Assets $1.733B $1.177B $1.168B
YoY Change 47.24% 15.37%
Total Long-Term Assets $46.75B $45.93B $46.99B
YoY Change 1.78% 17.87%
TOTAL ASSETS
Total Short-Term Assets $11.22B $9.474B $9.588B
Total Long-Term Assets $46.75B $45.93B $46.99B
Total Assets $57.97B $55.40B $56.58B
YoY Change 4.63% 19.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.391B $1.359B $1.354B
YoY Change 2.35% 31.81%
Accrued Expenses $2.659B $2.090B $1.992B
YoY Change 27.22% 19.36%
Deferred Revenue $1.062B $816.0M $736.0M
YoY Change 30.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.377B $1.711B $2.814B
YoY Change 38.92% -9.09%
Total Short-Term Liabilities $7.509B $5.980B $7.072B
YoY Change 25.57% 12.77%
LONG-TERM LIABILITIES
Long-Term Debt $16.66B $17.71B $18.12B
YoY Change -5.91% 16.6%
Other Long-Term Liabilities $3.133B $2.670B $2.643B
YoY Change 17.34% 82.41%
Total Long-Term Liabilities $3.133B $2.670B $2.643B
YoY Change 17.34% 82.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.509B $5.980B $7.072B
Total Long-Term Liabilities $3.133B $2.670B $2.643B
Total Liabilities $10.64B $8.650B $9.715B
YoY Change 23.03% 27.83%
SHAREHOLDERS EQUITY
Retained Earnings $20.48B $17.23B $16.03B
YoY Change 18.9% 19.46%
Common Stock $15.32B $14.84B $14.75B
YoY Change 3.25% 17.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.125B
YoY Change
Treasury Stock Shares 27.12M shares
Shareholders Equity $28.73B $26.45B $26.12B
YoY Change
Total Liabilities & Shareholders Equity $57.97B $55.40B $56.58B
YoY Change 4.63% 19.88%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $1.119B $752.0M $579.0M
YoY Change 48.8% 36.48%
Depreciation, Depletion And Amortization $571.0M $130.0M $575.0M
YoY Change 339.23% -72.04%
Cash From Operating Activities $1.294B $1.444B $78.00M
YoY Change -10.39% 300.0%
INVESTING ACTIVITIES
Capital Expenditures -$220.0M -$183.0M $118.0M
YoY Change 20.22% -296.77%
Acquisitions $57.00M
YoY Change
Other Investing Activities -$549.0M -$2.000M $6.000M
YoY Change 27350.0% -81.82%
Cash From Investing Activities -$769.0M -$185.0M -$179.0M
YoY Change 315.68% -51.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $453.0M
YoY Change
Cash From Financing Activities 690.0M -1.006B -$342.0M
YoY Change -168.59% 745.38%
NET CHANGE
Cash From Operating Activities 1.294B 1.444B $78.00M
Cash From Investing Activities -769.0M -185.0M -$179.0M
Cash From Financing Activities 690.0M -1.006B -$342.0M
Net Change In Cash 1.215B 253.0M -$386.0M
YoY Change 380.24% -441.89%
FREE CASH FLOW
Cash From Operating Activities $1.294B $1.444B $78.00M
Capital Expenditures -$220.0M -$183.0M $118.0M
Free Cash Flow $1.514B $1.627B -$40.00M
YoY Change -6.95% 507.09%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q2 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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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 Cash Flow Hedge Gain Loss Reclassification After Tax
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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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Payments For Repurchase Of Common Stock
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750000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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752000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Dividends Common Stock Cash
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Dividends Common Stock Cash
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1331000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Adjustments To Additional Paid In Capital Other
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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2018Q2 us-gaap Product Warranty Accrual
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us-gaap Operating Income Loss
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q2 us-gaap Inventory Net
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<div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><span 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. </span><span style="font-family:inherit;font-size:10pt;">Actual results could differ from those estimates.</span><span style="font-family:inherit;font-size:10pt;"> </span></div>
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CY2018Q2 tmo Other Income Expense Net
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P14Y
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2210000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation 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 Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Deductions Other
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us-gaap Income Tax Reconciliation Tax Credits
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us-gaap Income Tax Reconciliation Tax Credits
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134000000 USD
tmo Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income
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36000000 USD
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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171000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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128000000 USD
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96000000 USD
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68000000 USD
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49000000 USD
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159000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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767000000 USD
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93000000 USD
CY2019Q2 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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177000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
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65000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 tmo Restructuring And Other Costs Income Net
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CY2019Q2 tmo Total Restructuring And Other Costs Income Net
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tmo Cost Of Revenues Charges
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11000000 USD
tmo Selling General And Administrative Charges Net
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47000000 USD
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CY2018Q4 us-gaap Restructuring Reserve
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80000000 USD
tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
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0.01
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5000000 USD
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78000000 USD
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us-gaap Stock Issued1
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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12000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2314000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2117000000 USD
tmo Restructuring Reserve Cumulative Effectof Accounting Change
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us-gaap Restructuring Charges
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23000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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-2000000 USD
us-gaap Payments For Restructuring
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34000000 USD
CY2019Q2 us-gaap Restructuring Reserve
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39000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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505000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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6000000 USD
tmo Restructuring And Related Costs Non Cash Costs
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2000000 USD
tmo Restructuring Reserve Expected Final Year Of Payments
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2019

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