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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 2,150,700 1,678,700 1,541,335 1,118,240 1,043,283
Receivables 3,118,300 3,267,300 2,984,728 3,094,250 2,996,457
Inventories 1,866,500 1,813,400 1,882,370 1,855,811 1,889,079
TOTAL $7,910,000 $7,587,800 $6,908,000 $6,610,495 $6,543,223
Non-Current Assets
PPE Net 2,109,900 2,140,900 2,062,952 2,065,451 2,104,811
Investments And Advances 0 548,300 560,629 552,540 549,865
Intangibles 21,507,800 21,806,000 21,160,673 21,104,152 20,435,158
Other Non-Current Assets 941,600 858,000 893,166 837,947 787,906
TOTAL $24,559,300 $25,353,200 $24,677,420 $24,560,090 $23,877,740
Total Assets $32,469,300 $32,941,000 $31,585,420 $31,170,580 $30,420,960
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,534,500 1,546,300 1,492,632 1,511,061 1,465,982
Accrued Expenses 2,325,000 2,604,300 2,386,994 2,463,233 2,383,476
TOTAL $3,926,500 $4,206,100 $3,934,689 $4,029,701 $3,912,566
Non-Current Liabilities
Long Term Debt 4,404,300 5,287,600 4,659,158 4,847,620 4,862,716
Other Non-Current Liabilities 4,389,300 4,363,400 4,038,807 3,925,538 3,754,475
TOTAL $8,793,600 $9,651,000 $8,697,965 $8,773,158 $8,617,191
Total Liabilities $12,720,100 $13,857,100 $12,632,650 $12,802,860 $12,529,760
Shareholders' Equity
Shares Outstanding, K 692,707 690,246 692,688 695,356 692,754
Common Shares 7,800 7,700 7,718 7,696 7,668
Retained earnings 16,054,500 15,379,900 14,766,630 14,235,200 13,652,470
Other shareholders' equity -199,900 8,200 216,555 -9,143 215,330
TOTAL $19,749,200 $19,083,900 $18,952,770 $18,367,720 $17,891,200
Total Liabilities And Equity $32,469,300 $32,941,000 $31,585,420 $31,170,580 $30,420,960
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