$TMO
THERMO FISHER SCIENTIFIC INC.

2022 Q2 Form 10-Q Financial Statement

#000009774522000027 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $11.82B $9.906B
YoY Change 19.3% 43.21%
Cost Of Revenue $6.354B $4.697B
YoY Change 35.28% 32.68%
Gross Profit $5.464B $5.209B
YoY Change 4.9% 54.25%
Gross Profit Margin 46.23% 52.58%
Selling, General & Admin $2.277B $1.826B
YoY Change 24.7% 6.78%
% of Gross Profit 41.67% 35.05%
Research & Development $364.0M $320.0M
YoY Change 13.75% 21.21%
% of Gross Profit 6.66% 6.14%
Depreciation & Amortization $250.0M $198.0M
YoY Change 26.26% -65.51%
% of Gross Profit 4.58% 3.8%
Operating Expenses $2.641B $2.146B
YoY Change 23.07% 8.71%
Operating Profit $2.821B $3.049B
YoY Change -7.48% 119.19%
Interest Expense $136.0M $125.0M
YoY Change 8.8% -8.76%
% of Operating Profit 4.82% 4.1%
Other Income/Expense, Net -$163.0M -$183.0M
YoY Change -10.93% 1933.33%
Pretax Income $2.540B $2.753B
YoY Change -7.74% 119.71%
Income Tax $301.0M $416.0M
% Of Pretax Income 11.85% 15.11%
Net Earnings $2.220B $2.337B
YoY Change -5.01% 102.16%
Net Earnings / Revenue 18.78% 23.59%
Basic Earnings Per Share $5.66 $5.93
Diluted Earnings Per Share $5.61 $5.88
COMMON SHARES
Basic Shares Outstanding 392.0M shares 394.0M shares
Diluted Shares Outstanding 395.0M shares 397.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.902B $5.704B
YoY Change -49.12% -1.96%
Cash & Equivalents $2.752B $5.583B
Short-Term Investments $150.0M $121.0M
Other Short-Term Assets $1.588B $1.423B
YoY Change 11.6% 24.28%
Inventory $5.483B $4.342B
Prepaid Expenses
Receivables $7.889B $5.554B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.78B $17.69B
YoY Change 6.17% 12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $8.448B $6.133B
YoY Change 37.75% 25.5%
Goodwill $41.72B $26.82B
YoY Change 55.54% 4.37%
Intangibles $19.38B $12.83B
YoY Change 51.02% -2.57%
Long-Term Investments
YoY Change
Other Assets $4.424B $2.459B
YoY Change 79.91% 19.31%
Total Long-Term Assets $73.97B $48.25B
YoY Change 53.32% 5.3%
TOTAL ASSETS
Total Short-Term Assets $18.78B $17.69B
Total Long-Term Assets $73.97B $48.25B
Total Assets $92.75B $65.93B
YoY Change 40.67% 7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.667B $2.146B
YoY Change 24.28% 54.95%
Accrued Expenses $4.664B $3.438B
YoY Change 35.66% 15.45%
Deferred Revenue $2.871B $1.396B
YoY Change 105.66% 43.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.866B $4.000M
YoY Change 46550.0% -99.41%
Total Short-Term Liabilities $12.07B $6.995B
YoY Change 72.55% 16.33%
LONG-TERM LIABILITIES
Long-Term Debt $31.39B $18.64B
YoY Change 68.39% -9.68%
Other Long-Term Liabilities $4.664B $3.352B
YoY Change 39.14% 1.06%
Total Long-Term Liabilities $4.664B $21.99B
YoY Change -78.79% -8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.07B $6.995B
Total Long-Term Liabilities $4.664B $21.99B
Total Liabilities $16.73B $28.99B
YoY Change -42.27% -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $37.53B $30.35B
YoY Change 23.65% 27.2%
Common Stock $16.73B $16.12B
YoY Change 3.78% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.96B $35.06B
YoY Change
Total Liabilities & Shareholders Equity $92.75B $65.93B
YoY Change 40.67% 7.04%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $2.220B $2.337B
YoY Change -5.01% 102.16%
Depreciation, Depletion And Amortization $250.0M $198.0M
YoY Change 26.26% -65.51%
Cash From Operating Activities $2.202B $1.978B
YoY Change 11.32% 4.88%
INVESTING ACTIVITIES
Capital Expenditures $640.0M $628.0M
YoY Change 1.91% -333.46%
Acquisitions $40.00M $1.343B
YoY Change -97.02%
Other Investing Activities -$8.000M $32.00M
YoY Change -125.0% 220.0%
Cash From Investing Activities -$670.0M -$1.998B
YoY Change -66.47% 671.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000B $2.000B
YoY Change 0.0%
Debt Paid & Issued, Net $375.0M $2.803B
YoY Change -86.62%
Cash From Financing Activities -$3.145B -$4.850B
YoY Change -35.15% -511.02%
NET CHANGE
Cash From Operating Activities $2.202B $1.978B
Cash From Investing Activities -$670.0M -$1.998B
Cash From Financing Activities -$3.145B -$4.850B
Net Change In Cash -$1.712B -$4.733B
YoY Change -63.83% -268.61%
FREE CASH FLOW
Cash From Operating Activities $2.202B $1.978B
Capital Expenditures $640.0M $628.0M
Free Cash Flow $1.562B $1.350B
YoY Change 15.7% -37.35%

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. The negative impacts associated with the ongoing COVID-19 global pandemic significantly lessened in 2021 and 2022. 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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