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Danaher Corp (DHR)

Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 787,800 630,300 963,700 790,800 3,005,600
Receivables 3,029,800 3,521,800 3,186,100 2,985,100 3,445,800
Inventories 1,631,400 1,840,800 1,709,400 1,573,100 1,782,800
Other current assets 786,800 0 0 1,598,200 244,400
TOTAL $7,093,800 $6,850,000 $6,665,100 $7,836,700 $9,431,300
Non-Current Assets
PPE Net 2,249,600 2,454,600 2,354,000 2,302,700 2,171,900
Intangibles 32,863,300 36,805,700 35,644,900 31,560,200 22,732,700
Other Non-Current Assets 5,625,800 538,300 631,300 6,522,600 2,655,800
TOTAL $40,738,700 $39,798,600 $38,630,200 $40,385,500 $27,560,400
Total Assets $47,832,500 $46,648,600 $45,295,300 $48,222,200 $36,991,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,495,400 1,509,900 1,485,000 1,391,900 1,825,000
Accrued Expenses 2,689,300 3,087,700 2,794,200 2,609,400 3,191,500
TOTAL $4,841,500 $4,792,300 $6,874,000 $6,170,400 $5,396,400
Non-Current Liabilities
Long Term Debt 9,688,500 10,327,400 9,674,200 12,025,200 3,401,500
Other Non-Current Liabilities 5,075,800 5,161,100 5,670,300 6,262,600 4,744,000
TOTAL $14,764,300 $15,488,500 $15,344,500 $18,287,800 $8,145,500
Total Liabilities $19,605,800 $20,280,800 $22,218,500 $24,458,200 $13,541,900
Shareholders' Equity
Shares Outstanding, K 701,875 697,570 693,280 687,155 705,778
Common Shares 8,200 8,100 8,100 8,000 7,900
Retained earnings 25,163,000 22,806,100 20,703,500 21,012,300 20,323,000
Other shareholders' equity -2,778,800 -1,984,600 -2,947,700 -2,237,500 -1,362,000
TOTAL $28,226,700 $26,367,800 $23,076,800 $23,764,000 $23,449,800
Total Liabilities And Equity $47,832,500 $46,648,600 $45,295,300 $48,222,200 $36,991,700
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