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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 303,285 642,486 1,230,156 1,104,727 1,068,110
Receivables 1,094,029 951,661 868,097 836,586 784,062
Inventories 783,753 624,406 536,227 539,788 527,052
TOTAL $2,461,641 $2,516,165 $2,942,151 $2,780,407 $2,669,178
Non-Current Assets
PPE Net 727,159 638,124 573,365 570,724 577,498
Intangibles 4,413,385 4,056,876 3,341,972 3,208,042 0
Other Non-Current Assets 81,021 73,962 32,562 31,049 3,218,124
TOTAL $5,221,565 $4,768,962 $3,947,899 $3,809,815 $3,795,622
Total Assets $7,683,206 $7,285,127 $6,890,050 $6,590,222 $6,464,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 586,992 559,667 472,994 439,494 415,088
Accrued Expenses 1,098,369 980,167 892,624 827,887 820,981
TOTAL $1,703,678 $1,607,105 $1,380,003 $1,277,680 $1,312,487
Non-Current Liabilities
Long Term Debt 1,282,309 1,274,393 1,284,498 1,246,008 1,249,641
Other Non-Current Liabilities 713,818 621,395 578,840 606,370 627,956
TOTAL $1,996,127 $1,895,788 $1,863,338 $1,852,378 $1,877,597
Total Liabilities $3,699,805 $3,502,893 $3,243,341 $3,130,058 $3,190,084
Shareholders' Equity
Shares Outstanding, K 616,538 615,940 615,600 614,225 612,633
Common Shares 3,363 1,680 1,677 1,675 1,672
Retained earnings 3,038,861 2,861,250 2,719,853 2,553,749 2,418,969
Other shareholders' equity -83,613 -93,512 -74,607 -83,297 -86,845
TOTAL $3,983,401 $3,782,234 $3,646,709 $3,460,164 $3,274,716
Total Liabilities And Equity $7,683,206 $7,285,127 $6,890,050 $6,590,222 $6,464,800
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