$TMO
THERMO FISHER SCIENTIFIC INC.

2021 Q2 Form 10-Q Financial Statement

#000009774521000026 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $9.906B $6.230B
YoY Change 43.21% 1.71%
Cost Of Revenue $4.697B $3.490B
YoY Change 32.68% 2.11%
Gross Profit $5.209B $2.740B
YoY Change 54.25% 1.22%
Gross Profit Margin 52.58% 43.98%
Selling, General & Admin $1.826B $1.551B
YoY Change 6.78% 1.51%
% of Gross Profit 35.05% 56.61%
Research & Development $320.0M $245.0M
YoY Change 21.21% -1.21%
% of Gross Profit 6.14% 8.94%
Depreciation & Amortization $198.0M $149.0M
YoY Change -65.51% 12.03%
% of Gross Profit 3.8% 5.44%
Operating Expenses $2.146B $1.796B
YoY Change 8.71% 1.13%
Operating Profit $3.049B $906.0M
YoY Change 119.19% -1.52%
Interest Expense $125.0M $126.0M
YoY Change -8.76% -33.33%
% of Operating Profit 4.1% 13.91%
Other Income/Expense, Net -$183.0M $12.00M
YoY Change 1933.33% -36.84%
Pretax Income $2.753B $828.0M
YoY Change 119.71% 1.35%
Income Tax $416.0M $40.00M
% Of Pretax Income 15.11% 4.83%
Net Earnings $2.337B $788.0M
YoY Change 102.16% -3.31%
Net Earnings / Revenue 23.59% 12.65%
Basic Earnings Per Share $5.93 $1.99
Diluted Earnings Per Share $5.88 $1.97
COMMON SHARES
Basic Shares Outstanding 394.0M shares 397.0M shares
Diluted Shares Outstanding 397.0M shares 400.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.704B $3.091B
YoY Change -1.96% 177.22%
Cash & Equivalents $5.583B $2.981B
Short-Term Investments $121.0M $110.0M
Other Short-Term Assets $1.423B $1.137B
YoY Change 24.28% -26.83%
Inventory $4.342B $3.454B
Prepaid Expenses
Receivables $5.554B $4.508B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.69B $12.74B
YoY Change 12.11% 28.16%
LONG-TERM ASSETS
Property, Plant & Equipment $6.133B $4.736B
YoY Change 25.5% 12.98%
Goodwill $26.82B $25.61B
YoY Change 4.37% 1.5%
Intangibles $12.83B $13.54B
YoY Change -2.57% -6.53%
Long-Term Investments
YoY Change
Other Assets $2.459B $2.057B
YoY Change 19.31% 17.01%
Total Long-Term Assets $48.25B $45.95B
YoY Change 5.3% 0.64%
TOTAL ASSETS
Total Short-Term Assets $17.69B $12.74B
Total Long-Term Assets $48.25B $45.95B
Total Assets $65.93B $58.69B
YoY Change 7.04% 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.146B $1.599B
YoY Change 54.95% 9.37%
Accrued Expenses $3.438B $2.213B
YoY Change 15.45% 3.9%
Deferred Revenue $1.396B $938.0M
YoY Change 43.18% -3.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $738.0M
YoY Change -99.41% -44.76%
Total Short-Term Liabilities $6.995B $5.500B
YoY Change 16.33% -6.75%
LONG-TERM LIABILITIES
Long-Term Debt $18.64B $19.23B
YoY Change -9.68% 14.39%
Other Long-Term Liabilities $3.352B $3.261B
YoY Change 1.06% 7.98%
Total Long-Term Liabilities $21.99B $22.49B
YoY Change -8.19% 644.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.995B $5.500B
Total Long-Term Liabilities $21.99B $22.49B
Total Liabilities $28.99B $27.99B
YoY Change -3.27% 213.88%
SHAREHOLDERS EQUITY
Retained Earnings $30.35B $22.79B
YoY Change 27.2% 21.88%
Common Stock $16.12B $15.62B
YoY Change 2.23% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.06B $28.56B
YoY Change
Total Liabilities & Shareholders Equity $65.93B $58.69B
YoY Change 7.04% 5.56%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $2.337B $788.0M
YoY Change 102.16% -3.31%
Depreciation, Depletion And Amortization $198.0M $149.0M
YoY Change -65.51% 12.03%
Cash From Operating Activities $1.978B $356.0M
YoY Change 4.88% -45.15%
INVESTING ACTIVITIES
Capital Expenditures $628.0M $253.0M
YoY Change -333.46% 25.87%
Acquisitions $1.343B $4.000M
YoY Change 300.0%
Other Investing Activities $32.00M $7.000M
YoY Change 220.0% -146.67%
Cash From Investing Activities -$1.998B -$260.0M
YoY Change 671.43% 43.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000B $1.500B
YoY Change 100.0%
Debt Paid & Issued, Net $2.803B $1.000M
YoY Change 0.0%
Cash From Financing Activities -$4.850B $619.0M
YoY Change -511.02% -143.44%
NET CHANGE
Cash From Operating Activities $1.978B $356.0M
Cash From Investing Activities -$1.998B -$260.0M
Cash From Financing Activities -$4.850B $619.0M
Net Change In Cash -$4.733B $588.0M
YoY Change -268.61% -159.45%
FREE CASH FLOW
Cash From Operating Activities $1.978B $356.0M
Capital Expenditures $628.0M $253.0M
Free Cash Flow $1.350B $103.0M
YoY Change -37.35% -77.01%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt"><span style="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="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="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> 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 materially adversely affected certain of the company’s businesses in 2020, particularly in the Analytical Instruments segment and, to a lesser extent, some businesses within the other three segments. The extent and duration of negative impacts continuing into the remainder of 2021 are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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