Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,031,000 | 5,864,000 | 12,277,000 | 8,575,000 | 7,379,000 |
| Receivables | 3,379,000 | 3,922,000 | 4,201,000 | 4,199,000 | 4,313,000 |
| Inventories | 2,645,000 | 2,594,000 | 3,024,000 | 3,183,000 | 3,383,000 |
| TOTAL | $14,372,000 | $13,937,000 | $21,205,000 | $17,461,000 | $16,532,000 |
| Non-Current Assets | |||||
| PPE Net | 4,562,000 | 4,553,000 | 4,302,000 | 4,176,000 | 4,065,000 |
| Intangibles | 60,734,000 | 62,354,000 | 57,941,000 | 58,893,000 | 59,832,000 |
| Other Non-Current Assets | 3,734,000 | 3,644,000 | 4,286,000 | 4,372,000 | 4,611,000 |
| TOTAL | $69,030,000 | $70,551,000 | $66,529,000 | $67,441,000 | $68,508,000 |
| Total Assets | $83,402,000 | $84,488,000 | $87,734,000 | $84,902,000 | $85,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,679,000 | 1,766,000 | 1,894,000 | 1,956,000 | 2,081,000 |
| Accrued Expenses | 4,353,000 | 4,813,000 | 4,926,000 | 4,858,000 | 5,078,000 |
| TOTAL | $7,778,000 | $8,274,000 | $9,367,000 | $8,404,000 | $8,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,417,000 | 16,707,000 | 19,513,000 | 18,285,000 | 18,261,000 |
| Other Non-Current Liabilities | 5,760,000 | 6,017,000 | 6,439,000 | 6,489,000 | 6,563,000 |
| TOTAL | $22,177,000 | $22,724,000 | $25,952,000 | $24,774,000 | $24,824,000 |
| Total Liabilities | $29,955,000 | $30,998,000 | $35,319,000 | $33,178,000 | $33,554,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 740,687 | 739,702 | 738,927 | 738,352 | 737,899 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 41,962,000 | 41,074,000 | 42,272,000 | 41,344,000 | 40,437,000 |
| Other shareholders' equity | -2,739,000 | -1,744,000 | -3,951,000 | -3,568,000 | -2,758,000 |
| TOTAL | $53,447,000 | $53,490,000 | $52,415,000 | $51,724,000 | $51,486,000 |
| Total Liabilities And Equity | $83,402,000 | $84,488,000 | $87,734,000 | $84,902,000 | $85,040,000 |