TMO Company Financials

TMO 
$143.59
*  
2.21
1.56%
Get TMO Alerts
*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading TMO now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    TMO Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$452,100 $1,343,500 $5,826,000 $805,600
Short-Term Investments
$0 $0 $4,500 $4,300
Net Receivables
$2,544,900 $2,776,900 $2,134,800 $1,986,900
Inventory
$1,991,700 $1,859,500 $1,494,500 $1,443,300
Other Current Assets
$752,500 $559,900 $420,900 $594,700
Total Current Assets
$5,741,200 $6,539,800 $9,880,700 $4,834,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,448,800 $2,426,500 $1,767,400 $1,726,400
Goodwill
$18,827,600 $18,842,600 $12,503,300 $12,474,500
Intangible Assets
$12,758,300 $14,110,100 $7,071,300 $7,804,500
Other Assets
$1,113,100 $933,100 $640,700 $604,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$40,889,000 $42,852,100 $31,863,400 $27,444,600
Current Liabilities
Accounts Payable
$2,776,600 $2,825,500 $1,939,400 $1,803,700
Short-Term Debt / Current Portion of Long-Term Debt
$1,052,800 $2,212,400 $987,700 $93,100
Other Current Liabilities
$317,900 $311,900 $198,900 $196,500
Total Current Liabilities
$4,147,300 $5,349,800 $3,126,000 $2,093,300
Long-Term Debt
$11,473,900 $12,351,600 $9,499,600 $7,031,200
Other Liabilities
$1,295,000 $1,171,900 $771,800 $808,200
Deferred Liability Charges
$2,622,600 $3,430,700 $1,609,900 $2,047,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,538,800 $22,304,000 $15,007,300 $11,979,900
Stock Holders Equity
Common Stocks
$411,900 $408,500 $369,600 $413,500
Capital Surplus
$11,801,200 $11,473,600 $8,222,600 $10,501,100
Retained Earnings
$12,142,300 $10,406,900 $8,753,300 $7,697,300
Treasury Stock
($1,007,900) ($455,900) ($412,200) ($2,996,800)
Other Equity
($1,997,300) ($1,285,000) ($77,200) ($150,400)
Total Equity
$21,350,200 $20,548,100 $16,856,100 $15,464,700
Total Liabilities & Equity
$40,889,000 $42,852,100 $31,863,400 $27,444,600

See also: Company Financials data entry page