$TMO
THERMO FISHER SCIENTIFIC INC.

2022 Q4 Form 10-Q Financial Statement

#000009774522000057 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $10.68B
YoY Change 14.44%
Cost Of Revenue $6.246B
YoY Change 33.49%
Gross Profit $4.431B
YoY Change -4.73%
Gross Profit Margin 41.5%
Selling, General & Admin $1.743B
YoY Change -13.02%
% of Gross Profit 39.34%
Research & Development $351.0M
YoY Change 0.0%
% of Gross Profit 7.92%
Depreciation & Amortization $594.0M
YoY Change -5.41%
% of Gross Profit 13.41%
Operating Expenses $2.688B
YoY Change 14.14%
Operating Profit $1.743B
YoY Change -23.49%
Interest Expense -$105.0M
YoY Change -182.03%
% of Operating Profit -6.02%
Other Income/Expense, Net -$4.000M
YoY Change -128.57%
Pretax Income $1.601B
YoY Change -26.32%
Income Tax $31.00M
% Of Pretax Income 1.94%
Net Earnings $1.495B
YoY Change -21.4%
Net Earnings / Revenue 14.0%
Basic Earnings Per Share $3.82
Diluted Earnings Per Share $3.785M
COMMON SHARES
Basic Shares Outstanding 392.0M shares
Diluted Shares Outstanding 395.0M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.919B
YoY Change -75.73%
Cash & Equivalents $2.919B
Short-Term Investments $2.000M
Other Short-Term Assets $2.987B
YoY Change 82.13%
Inventory $5.722B
Prepaid Expenses
Receivables $7.671B
Other Receivables $0.00
Total Short-Term Assets $19.30B
YoY Change -4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $8.628B
YoY Change 3.54%
Goodwill $40.49B
YoY Change -3.43%
Intangibles $17.81B
YoY Change -11.44%
Long-Term Investments $369.0M
YoY Change -35.94%
Other Assets $4.308B
YoY Change -7.16%
Total Long-Term Assets $71.24B
YoY Change -5.03%
TOTAL ASSETS
Total Short-Term Assets $19.30B
Total Long-Term Assets $71.24B
Total Assets $90.54B
YoY Change -4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.471B
YoY Change -13.81%
Accrued Expenses $5.070B
YoY Change 27.04%
Deferred Revenue $2.567B
YoY Change -3.31%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.010B
YoY Change 5215.79%
Total Short-Term Liabilities $11.12B
YoY Change -17.25%
LONG-TERM LIABILITIES
Long-Term Debt $28.15B
YoY Change 29.8%
Other Long-Term Liabilities $7.541B
YoY Change 66.1%
Total Long-Term Liabilities $35.69B
YoY Change 686.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.12B
Total Long-Term Liabilities $35.69B
Total Liabilities $46.93B
YoY Change 161.06%
SHAREHOLDERS EQUITY
Retained Earnings $40.45B
YoY Change 14.17%
Common Stock $17.04B
YoY Change 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.61B
YoY Change
Total Liabilities & Shareholders Equity $90.54B
YoY Change -4.82%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $1.495B
YoY Change -21.4%
Depreciation, Depletion And Amortization $594.0M
YoY Change -5.41%
Cash From Operating Activities $1.937B
YoY Change -26.91%
INVESTING ACTIVITIES
Capital Expenditures -$547.0M
YoY Change 4.39%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -102.17%
Cash From Investing Activities -$545.0M
YoY Change -11.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.0M
YoY Change -104.97%
NET CHANGE
Cash From Operating Activities 1.937B
Cash From Investing Activities -545.0M
Cash From Financing Activities -151.0M
Net Change In Cash 1.241B
YoY Change -75.54%
FREE CASH FLOW
Cash From Operating Activities $1.937B
Capital Expenditures -$547.0M
Free Cash Flow $2.484B
YoY Change -21.74%

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. 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.</span></div>
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