Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,995,000 | 5,150,000 | 3,984,000 | 3,717,000 | 2,586,000 |
Receivables | 4,102,000 | 4,409,000 | 4,527,000 | 4,407,000 | 4,631,000 |
Inventories | 2,765,000 | 3,236,000 | 3,257,000 | 3,072,000 | 2,767,000 |
Other current assets | 1,280,000 | 0 | 0 | 0 | 0 |
TOTAL | $15,883,000 | $14,250,000 | $13,229,000 | $12,670,000 | $11,648,000 |
Non-Current Assets | |||||
PPE Net | 3,709,000 | 3,719,000 | 3,794,000 | 3,815,000 | 3,790,000 |
Intangibles | 57,097,000 | 58,215,000 | 60,183,000 | 62,809,000 | 64,027,000 |
Other Non-Current Assets | 7,661,000 | 4,846,000 | 4,600,000 | 4,098,000 | 3,719,000 |
TOTAL | $68,467,000 | $66,780,000 | $68,577,000 | $70,722,000 | $71,536,000 |
Total Assets | $84,350,000 | $81,030,000 | $81,806,000 | $83,392,000 | $83,184,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,856,000 | 2,191,000 | 2,419,000 | 2,357,000 | 2,569,000 |
Accrued Expenses | 4,815,000 | 5,106,000 | 5,127,000 | 5,180,000 | 5,563,000 |
TOTAL | $8,389,000 | $8,002,000 | $7,556,000 | $7,547,000 | $8,140,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,086,000 | 18,542,000 | 20,052,000 | 21,768,000 | 22,168,000 |
Other Non-Current Liabilities | 6,785,000 | 7,493,000 | 7,597,000 | 7,715,000 | 7,699,000 |
TOTAL | $25,871,000 | $26,035,000 | $27,649,000 | $29,483,000 | $29,867,000 |
Total Liabilities | $34,260,000 | $34,037,000 | $35,205,000 | $37,030,000 | $38,007,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 728,577 | 727,963 | 727,445 | 727,077 | 715,353 |
Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained earnings | 39,205,000 | 37,177,000 | 35,808,000 | 34,332,000 | 32,827,000 |
Other shareholders' equity | -2,864,000 | -3,846,000 | -2,738,000 | -1,370,000 | -1,017,000 |
TOTAL | $50,090,000 | $46,993,000 | $46,601,000 | $46,362,000 | $45,177,000 |
Total Liabilities And Equity | $84,350,000 | $81,030,000 | $81,806,000 | $83,392,000 | $83,184,000 |