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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 3,321,100 3,346,500 3,115,200 1,995,600 2,324,900
Receivables 3,631,800 3,467,600 3,451,600 3,372,700 3,281,400
Inventories 1,894,200 1,871,300 1,783,500 1,965,700 1,911,000
TOTAL $9,507,300 $9,404,300 $9,113,700 $8,023,700 $8,231,000
Non-Current Assets
PPE Net 2,232,100 2,182,600 2,211,300 2,179,200 2,148,900
Intangibles 22,767,500 22,360,900 22,285,900 22,368,900 21,730,700
Other Non-Current Assets 1,145,200 1,094,800 1,061,300 1,149,400 998,400
TOTAL $26,144,800 $25,638,300 $25,558,500 $25,697,500 $24,878,000
Total Assets $35,652,100 $35,042,600 $34,672,200 $33,721,200 $33,109,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,734,800 1,685,400 1,778,200 1,683,600 1,621,400
Accrued Expenses 2,622,900 2,554,900 2,686,900 2,539,300 2,457,200
TOTAL $4,406,700 $4,304,400 $4,527,400 $4,279,400 $4,132,500
Non-Current Liabilities
Long Term Debt 3,020,000 3,422,900 3,436,700 3,445,500 4,100,900
Other Non-Current Liabilities 4,436,500 4,286,500 4,256,700 4,625,500 4,511,000
TOTAL $7,456,500 $7,709,400 $7,693,400 $8,071,000 $8,611,900
Total Liabilities $11,863,200 $12,013,800 $12,220,800 $12,350,400 $12,744,400
Shareholders' Equity
Shares Outstanding, K 700,684 699,532 698,482 697,200 695,569
Common Shares 7,900 7,900 7,900 7,800 7,800
Retained earnings 19,121,400 18,515,100 18,005,300 17,233,500 16,653,900
Other shareholders' equity 374,200 285,700 280,600 41,000 -310,100
TOTAL $23,788,900 $23,028,800 $22,451,400 $21,370,800 $20,364,600
Total Liabilities And Equity $35,652,100 $35,042,600 $34,672,200 $33,721,200 $33,109,000
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