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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)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 16,917 11,376 6,767 12,445 15,355
Receivables 161,991 150,481 135,445 161,442 134,910
Inventories 134,520 126,036 107,569 117,829 125,271
Other current assets 29,791 27,905 27,982 27,843 28,689
TOTAL $343,219 $315,798 $277,763 $319,559 $304,225
Non-Current Assets
PPE Net N/A 369,677 358,300 N/A N/A
Other Non-Current Assets 358,520 362,211 359,043 347,166 348,118
TOTAL $358,520 $731,888 $717,343 $347,166 $348,118
Total Assets $944,831 $916,388 $872,472 $896,350 $883,563
Liabilities
Current Liabilities
Short Term Debt 335 11,910 2,235 732 888
Accounts payable and accrued liabilities 87,376 78,088 72,445 74,307 70,387
Accrued Expenses 183,084 171,547 160,685 163,606 141,492
TOTAL $270,795 $261,545 $235,365 $238,645 $212,767
Non-Current Liabilities
Long Term Debt 131,350 131,350 131,350 169,300 195,905
Other Non-Current Liabilities 140,946 141,597 142,091 139,437 140,084
TOTAL $272,296 $272,947 $273,441 $308,737 $335,989
Total Liabilities $543,091 $534,492 $508,806 $547,382 $548,756
Shareholders' Equity
Common Shares 310 310 309 309 309
Retained earnings 155,178 136,768 123,095 107,551 93,936
Other shareholders' equity -681 -1,910 -2,270 -1,314 -1,401
TOTAL $401,740 $381,896 $363,666 $348,968 $334,807
Total Liabilities And Equity $944,831 $916,388 $872,472 $896,350 $883,563
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