$TMO
THERMO FISHER SCIENTIFIC INC.

2021 Q3 Form 10-Q Financial Statement

#000009774521000045 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $9.273B $9.906B $10.55B
YoY Change 8.83% 43.21% 54.49%
Cost Of Revenue $4.749B $4.697B $4.994B
YoY Change 13.34% 32.68% 31.63%
Gross Profit $4.524B $5.209B $5.556B
YoY Change 4.46% 54.25% 83.06%
Gross Profit Margin 48.79% 52.58% 52.66%
Selling, General & Admin $1.899B $1.826B $2.080B
YoY Change 19.28% 6.78% 38.3%
% of Gross Profit 41.98% 35.05% 37.44%
Research & Development $343.0M $320.0M $376.0M
YoY Change 15.88% 21.21% 43.51%
% of Gross Profit 7.58% 6.14% 6.77%
Depreciation & Amortization $660.0M $198.0M $602.0M
YoY Change 14.78% -65.51% 4.51%
% of Gross Profit 14.59% 3.8% 10.84%
Operating Expenses $2.242B $2.146B $2.456B
YoY Change 18.75% 8.71% 39.07%
Operating Profit $2.163B $3.049B $3.100B
YoY Change -10.84% 119.19% 144.29%
Interest Expense $122.0M $125.0M -$134.0M
YoY Change -15.28% -8.76% 38.14%
% of Operating Profit 5.64% 4.1% -4.32%
Other Income/Expense, Net -$3.000M -$183.0M -$45.00M
YoY Change -92.31% 1933.33% -53.61%
Pretax Income $2.047B $2.753B $2.892B
YoY Change -9.1% 119.71% 178.61%
Income Tax $219.0M $416.0M $394.0M
% Of Pretax Income 10.7% 15.11% 13.62%
Net Earnings $1.829B $2.337B $2.498B
YoY Change -5.38% 102.16% 149.3%
Net Earnings / Revenue 19.72% 23.59% 23.68%
Basic Earnings Per Share $4.65 $5.93
Diluted Earnings Per Share $4.61 $5.88 $6.261M
COMMON SHARES
Basic Shares Outstanding 393.0M shares 394.0M shares
Diluted Shares Outstanding 396.0M shares 397.0M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.088B $5.704B $10.35B
YoY Change -5.99% -1.96% 325.0%
Cash & Equivalents $7.023B $5.583B $10.33B
Short-Term Investments $65.00M $121.0M $28.00M
Other Short-Term Assets $1.332B $1.423B $1.131B
YoY Change 35.64% 24.28% -3.5%
Inventory $4.625B $4.342B $4.029B
Prepaid Expenses
Receivables $5.476B $5.554B $5.741B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.26B $17.69B $21.96B
YoY Change 5.63% 12.11% 84.62%
LONG-TERM ASSETS
Property, Plant & Equipment $6.560B $6.133B $5.912B
YoY Change 26.64% 25.5% 24.49%
Goodwill $26.90B $26.82B $26.04B
YoY Change 4.35% 4.37% 1.27%
Intangibles $12.39B $12.83B $12.69B
YoY Change -3.73% -2.57% -9.48%
Long-Term Investments $32.00M
YoY Change
Other Assets $2.584B $2.459B $2.457B
YoY Change 29.52% 19.31% 22.18%
Total Long-Term Assets $48.44B $48.25B $47.10B
YoY Change 5.7% 5.3% 1.31%
TOTAL ASSETS
Total Short-Term Assets $19.26B $17.69B $21.96B
Total Long-Term Assets $48.44B $48.25B $47.10B
Total Assets $67.70B $65.93B $69.05B
YoY Change 5.68% 7.04% 18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.098B $2.146B $2.175B
YoY Change 23.19% 54.95% 13.28%
Accrued Expenses $3.353B $3.438B $4.098B
YoY Change -3.54% 15.45% 53.25%
Deferred Revenue $1.470B $1.396B $1.271B
YoY Change 40.4% 43.18% 38.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $2.628B
YoY Change 100.0% -99.41% 288.76%
Total Short-Term Liabilities $6.925B $6.995B $10.30B
YoY Change 11.19% 16.33% 66.27%
LONG-TERM LIABILITIES
Long-Term Debt $18.77B $18.64B $19.11B
YoY Change -10.99% -9.68% 11.89%
Other Long-Term Liabilities $3.514B $3.352B $3.330B
YoY Change 3.66% 1.06% 2.75%
Total Long-Term Liabilities $22.29B $21.99B $22.44B
YoY Change -8.96% -8.19% 10.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.925B $6.995B $10.30B
Total Long-Term Liabilities $22.29B $21.99B $22.44B
Total Liabilities $29.21B $28.99B $32.74B
YoY Change -4.87% -3.27% 23.49%
SHAREHOLDERS EQUITY
Retained Earnings $32.08B $30.35B $28.12B
YoY Change 24.79% 27.2% 27.27%
Common Stock $16.26B $16.12B $16.02B
YoY Change 2.26% 2.23% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.85B $35.06B $34.51B
YoY Change
Total Liabilities & Shareholders Equity $67.70B $65.93B $69.05B
YoY Change 5.68% 7.04% 18.28%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $1.829B $2.337B $2.498B
YoY Change -5.38% 102.16% 149.3%
Depreciation, Depletion And Amortization $660.0M $198.0M $602.0M
YoY Change 14.78% -65.51% 4.51%
Cash From Operating Activities $2.227B $1.978B $3.339B
YoY Change -17.76% 4.88% 74.54%
INVESTING ACTIVITIES
Capital Expenditures -$540.0M $628.0M -$586.0M
YoY Change 47.54% -333.46% 102.77%
Acquisitions $1.343B
YoY Change
Other Investing Activities -$86.00M $32.00M -$40.00M
YoY Change -8700.0% 220.0% -20.0%
Cash From Investing Activities -$626.0M -$1.998B -$626.0M
YoY Change 71.51% 671.43% 84.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000B
YoY Change
Debt Paid & Issued, Net $2.803B
YoY Change
Cash From Financing Activities -76.00M -$4.850B -49.00M
YoY Change -90.39% -511.02% -90.47%
NET CHANGE
Cash From Operating Activities 2.227B $1.978B 3.339B
Cash From Investing Activities -626.0M -$1.998B -626.0M
Cash From Financing Activities -76.00M -$4.850B -49.00M
Net Change In Cash 1.525B -$4.733B 2.664B
YoY Change -1.74% -268.61% 151.32%
FREE CASH FLOW
Cash From Operating Activities $2.227B $1.978B $3.339B
Capital Expenditures -$540.0M $628.0M -$586.0M
Free Cash Flow $2.767B $1.350B $3.925B
YoY Change -9.99% -37.35% 78.25%

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 negative impacts have significantly lessened so far in 2021. The extent and duration of negative impacts in the future are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2021Q3 us-gaap Deferred Finance Costs Net
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q2 us-gaap Proceeds From Hedge Financing Activities
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CY2020Q2 tmo Prepayment For Lease Leases Not Yet Commenced
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CY2021Q3 tmo Lessee Lease Liability Payments Due Leases Not Yet Commenced
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Stock Issued1
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
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tmo Cost Of Revenues Charges
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us-gaap Restructuring Charges
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CY2021Q3 us-gaap Restructuring Reserve
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tmo Restructuring And Related Costs Non Cash Costs
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121000000 USD
tmo Restructuring Reserve Expected Final Year Of Payments
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2021

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