$TMO
THERMO FISHER SCIENTIFIC INC.

2020 Q1 Form 10-Q Financial Statement

#000009774520000018 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $6.230B $6.125B
YoY Change 1.71% 4.65%
Cost Of Revenue $3.490B $3.418B
YoY Change 2.11% 260.55%
Gross Profit $2.740B $2.707B
YoY Change 1.22% 4.92%
Gross Profit Margin 43.98% 44.2%
Selling, General & Admin $1.551B $1.528B
YoY Change 1.51% 0.86%
% of Gross Profit 56.61% 56.45%
Research & Development $245.0M $248.0M
YoY Change -1.21% 5.98%
% of Gross Profit 8.94% 9.16%
Depreciation & Amortization $149.0M $133.0M
YoY Change 12.03% -76.87%
% of Gross Profit 5.44% 4.91%
Operating Expenses $1.796B $1.776B
YoY Change 1.13% 1.54%
Operating Profit $906.0M $920.0M
YoY Change -1.52% 17.05%
Interest Expense $126.0M $189.0M
YoY Change -33.33% 15.95%
% of Operating Profit 13.91% 20.54%
Other Income/Expense, Net $12.00M $19.00M
YoY Change -36.84% -311.11%
Pretax Income $828.0M $817.0M
YoY Change 1.35% 28.86%
Income Tax $40.00M $2.000M
% Of Pretax Income 4.83% 0.24%
Net Earnings $788.0M $815.0M
YoY Change -3.31% 40.76%
Net Earnings / Revenue 12.65% 13.31%
Basic Earnings Per Share $1.99 $2.04
Diluted Earnings Per Share $1.97 $2.02
COMMON SHARES
Basic Shares Outstanding 397.0M shares 400.0M shares
Diluted Shares Outstanding 400.0M shares 403.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.091B $1.115B
YoY Change 177.22% 16.51%
Cash & Equivalents $2.981B $1.106B
Short-Term Investments $110.0M $9.000M
Other Short-Term Assets $1.137B $1.554B
YoY Change -26.83% 6.08%
Inventory $3.454B $3.124B
Prepaid Expenses
Receivables $4.508B $4.155B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.74B $9.939B
YoY Change 28.16% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.736B $4.192B
YoY Change 12.98% 3.28%
Goodwill $25.61B $25.24B
YoY Change 1.5% -0.5%
Intangibles $13.54B $14.49B
YoY Change -6.53% -11.61%
Long-Term Investments
YoY Change
Other Assets $2.057B $1.758B
YoY Change 17.01% 50.51%
Total Long-Term Assets $45.95B $45.66B
YoY Change 0.64% -2.84%
TOTAL ASSETS
Total Short-Term Assets $12.74B $9.939B
Total Long-Term Assets $45.95B $45.66B
Total Assets $58.69B $55.60B
YoY Change 5.56% -1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.599B $1.462B
YoY Change 9.37% 7.98%
Accrued Expenses $2.213B $2.130B
YoY Change 3.9% 6.93%
Deferred Revenue $938.0M $967.0M
YoY Change -3.0% 31.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $738.0M $1.336B
YoY Change -44.76% -52.52%
Total Short-Term Liabilities $5.500B $5.898B
YoY Change -6.75% -16.6%
LONG-TERM LIABILITIES
Long-Term Debt $19.23B $16.81B
YoY Change 14.39% -7.23%
Other Long-Term Liabilities $3.261B $3.020B
YoY Change 7.98% 14.26%
Total Long-Term Liabilities $22.49B $3.020B
YoY Change 644.77% 14.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.500B $5.898B
Total Long-Term Liabilities $22.49B $3.020B
Total Liabilities $27.99B $8.918B
YoY Change 213.88% -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $22.79B $18.70B
YoY Change 21.88% 16.64%
Common Stock $15.62B $15.20B
YoY Change 2.74% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.56B $27.69B
YoY Change
Total Liabilities & Shareholders Equity $58.69B $55.60B
YoY Change 5.56% -1.74%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $788.0M $815.0M
YoY Change -3.31% 40.76%
Depreciation, Depletion And Amortization $149.0M $133.0M
YoY Change 12.03% -76.87%
Cash From Operating Activities $356.0M $649.0M
YoY Change -45.15% 732.05%
INVESTING ACTIVITIES
Capital Expenditures $253.0M $201.0M
YoY Change 25.87% 70.34%
Acquisitions $4.000M $1.000M
YoY Change 300.0% -98.25%
Other Investing Activities $7.000M -$15.00M
YoY Change -146.67% -350.0%
Cash From Investing Activities -$260.0M -$181.0M
YoY Change 43.65% 1.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500B $750.0M
YoY Change 100.0%
Debt Paid & Issued, Net $1.000M $1.000M
YoY Change 0.0% -99.78%
Cash From Financing Activities $619.0M -$1.425B
YoY Change -143.44% 316.67%
NET CHANGE
Cash From Operating Activities $356.0M $649.0M
Cash From Investing Activities -$260.0M -$181.0M
Cash From Financing Activities $619.0M -$1.425B
Net Change In Cash $588.0M -$989.0M
YoY Change -159.45% 156.22%
FREE CASH FLOW
Cash From Operating Activities $356.0M $649.0M
Capital Expenditures $253.0M $201.0M
Free Cash Flow $103.0M $448.0M
YoY Change -77.01% -1220.0%

Facts In Submission

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<div style="margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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></div><div style="text-indent:18pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The company’s estimates include, among others, asset reserve requirements as well as the amounts of future cash flows associated with certain assets and businesses that are used in assessing the risk of impairment. Risks and uncertainties associated with the ongoing COVID-19 global pandemic will materially adversely affect the company’s operations through at </span></div>least the second quarter of 2020. The extent and duration of such impacts are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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CY2020Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
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70000000 USD
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CY2020Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Debt Instrument Fair Value
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3010000000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
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88000000 USD
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CY2020Q1 us-gaap Stock Issued1
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CY2019Q1 us-gaap Stock Issued1
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2422000000 USD
CY2020Q1 tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
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0.005
CY2020Q1 tmo Cost Of Revenues Charges
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2000000 USD
CY2020Q1 tmo Selling General And Administrative Charges Net
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6000000 USD
CY2020Q1 tmo Restructuring And Other Costs Income Net
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38000000 USD
CY2020Q1 tmo Total Restructuring And Other Costs Income Net
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46000000 USD
CY2019Q4 us-gaap Restructuring Reserve
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34000000 USD
CY2020Q1 us-gaap Restructuring Charges
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CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2020Q1 us-gaap Payments For Restructuring
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CY2020Q1 us-gaap Restructuring Reserve
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48000000 USD
CY2020Q1 tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
9000000 USD
CY2020Q1 tmo Restructuring Reserve Expected Final Year Of Payments
RestructuringReserveExpectedFinalYearOfPayments
2020

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