$TMO
THERMO FISHER SCIENTIFIC INC.

2021 Q4 Form 10-Q Financial Statement

#000009774521000058 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $9.330B $9.273B $8.521B
YoY Change -11.56% 8.83% 35.86%
Cost Of Revenue $4.679B $4.749B $4.190B
YoY Change -6.31% 13.34% 19.41%
Gross Profit $4.651B $4.524B $4.331B
YoY Change -16.29% 4.46% 56.75%
Gross Profit Margin 49.85% 48.79% 50.83%
Selling, General & Admin $2.004B $1.899B $1.592B
YoY Change -3.65% 19.28% 3.44%
% of Gross Profit 43.09% 41.98% 36.76%
Research & Development $351.0M $343.0M $296.0M
YoY Change -6.65% 15.88% 19.84%
% of Gross Profit 7.55% 7.58% 6.83%
Depreciation & Amortization $628.0M $660.0M $575.0M
YoY Change 4.32% 14.78% 0.0%
% of Gross Profit 13.5% 14.59% 13.28%
Operating Expenses $2.355B $2.242B $1.888B
YoY Change -4.11% 18.75% 5.71%
Operating Profit $2.278B $2.163B $2.426B
YoY Change -26.52% -10.84% 156.45%
Interest Expense $128.0M $122.0M $144.0M
YoY Change -195.52% -15.28% -12.2%
% of Operating Profit 5.62% 5.64% 5.94%
Other Income/Expense, Net $14.00M -$3.000M -$39.00M
YoY Change -131.11% -92.31% 225.0%
Pretax Income $2.173B $2.047B $2.252B
YoY Change -24.86% -9.1% 173.97%
Income Tax $271.0M $219.0M $319.0M
% Of Pretax Income 12.47% 10.7% 14.17%
Net Earnings $1.902B $1.829B $1.933B
YoY Change -23.86% -5.38% 154.34%
Net Earnings / Revenue 20.39% 19.72% 22.69%
Basic Earnings Per Share $4.83 $4.65 $4.88
Diluted Earnings Per Share $4.79 $4.61 $4.84
COMMON SHARES
Basic Shares Outstanding 394.0M shares 393.0M shares 396.0M shares
Diluted Shares Outstanding 397.0M shares 396.0M shares 399.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.03B $7.088B $7.540B
YoY Change 16.17% -5.99% 489.06%
Cash & Equivalents $4.477B $7.023B $7.540B
Short-Term Investments $65.00M
Other Short-Term Assets $1.640B $1.332B $982.0M
YoY Change 45.0% 35.64% -36.6%
Inventory $5.051B $4.625B $3.829B
Prepaid Expenses
Receivables $7.977B $5.476B $5.186B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.11B $19.26B $18.23B
YoY Change -8.4% 5.63% 73.43%
LONG-TERM ASSETS
Property, Plant & Equipment $8.333B $6.560B $5.180B
YoY Change 40.95% 26.64% 17.19%
Goodwill $41.92B $26.90B $25.78B
YoY Change 60.99% 4.35% 0.62%
Intangibles $20.11B $12.39B $12.87B
YoY Change 58.56% -3.73% -10.07%
Long-Term Investments $576.0M
YoY Change 1700.0%
Other Assets $4.640B $2.584B $1.995B
YoY Change 88.85% 29.52% 7.26%
Total Long-Term Assets $75.01B $48.44B $45.83B
YoY Change 59.27% 5.7% -0.84%
TOTAL ASSETS
Total Short-Term Assets $20.11B $19.26B $18.23B
Total Long-Term Assets $75.01B $48.44B $45.83B
Total Assets $95.12B $67.70B $64.06B
YoY Change 37.76% 5.68% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.867B $2.098B $1.703B
YoY Change 31.82% 23.19% 2.65%
Accrued Expenses $3.991B $3.353B $3.476B
YoY Change -2.61% -3.54% 35.36%
Deferred Revenue $2.655B $1.470B $1.047B
YoY Change 108.89% 40.4% 11.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $4.000M $2.000M
YoY Change -99.28% 100.0% -99.7%
Total Short-Term Liabilities $13.44B $6.925B $6.228B
YoY Change 30.4% 11.19% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $21.69B $18.77B $21.09B
YoY Change 13.51% -10.99% 28.67%
Other Long-Term Liabilities $4.540B $3.514B $3.390B
YoY Change 36.34% 3.66% 8.07%
Total Long-Term Liabilities $4.540B $22.29B $24.48B
YoY Change -79.77% -8.96% 25.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.44B $6.925B $6.228B
Total Long-Term Liabilities $4.540B $22.29B $24.48B
Total Liabilities $17.98B $29.21B $30.71B
YoY Change -45.1% -4.87% 21.03%
SHAREHOLDERS EQUITY
Retained Earnings $35.43B $32.08B $25.71B
YoY Change 26.02% 24.79% 21.45%
Common Stock $16.61B $16.26B $15.90B
YoY Change 3.73% 2.26% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.79B $36.85B $31.82B
YoY Change
Total Liabilities & Shareholders Equity $95.12B $67.70B $64.06B
YoY Change 37.76% 5.68% 12.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.902B $1.829B $1.933B
YoY Change -23.86% -5.38% 154.34%
Depreciation, Depletion And Amortization $628.0M $660.0M $575.0M
YoY Change 4.32% 14.78% 0.0%
Cash From Operating Activities $2.650B $2.227B $2.708B
YoY Change -20.63% -17.76% 142.44%
INVESTING ACTIVITIES
Capital Expenditures -$524.0M -$540.0M -$366.0M
YoY Change -10.58% 47.54% 69.44%
Acquisitions
YoY Change
Other Investing Activities -$92.00M -$86.00M $1.000M
YoY Change 130.0% -8700.0% -94.44%
Cash From Investing Activities -$616.0M -$626.0M -$365.0M
YoY Change -1.6% 71.51% 84.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.040B -76.00M -791.0M
YoY Change -6304.08% -90.39% -57.68%
NET CHANGE
Cash From Operating Activities 2.650B 2.227B 2.708B
Cash From Investing Activities -616.0M -626.0M -365.0M
Cash From Financing Activities 3.040B -76.00M -791.0M
Net Change In Cash 5.074B 1.525B 1.552B
YoY Change 90.47% -1.74% -263.37%
FREE CASH FLOW
Cash From Operating Activities $2.650B $2.227B $2.708B
Capital Expenditures -$524.0M -$540.0M -$366.0M
Free Cash Flow $3.174B $2.767B $3.074B
YoY Change -19.13% -9.99% 130.61%

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><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 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 </span></div>segments. The negative impacts have significantly lessened so far in 2021. The extent and duration of negative impacts in the future, which may include inflationary pressures and supply chain disruptions, are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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179000000 USD
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104000000 USD
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tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
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0.01
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20000000 USD
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10000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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10336000000 USD
CY2021Q4 tmo Selling General And Administrative Charges Net
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77000000 USD
tmo Cost Of Revenues Charges
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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31000000 USD
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CY2021Q4 us-gaap Restructuring Reserve
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tmo Restructuring And Related Costs Non Cash Costs
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128000000 USD
tmo Restructuring Reserve Expected Final Year Of Payments
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2021

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