Danaher Corp
(DHR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,687,700 | 5,539,300 | 4,367,700 | 19,912,000 | 14,252,100 |
| Receivables | 3,495,700 | 3,378,400 | 3,433,300 | 3,191,000 | 3,467,100 |
| Inventories | 2,421,700 | 2,592,900 | 2,575,000 | 1,628,000 | 2,023,700 |
| TOTAL | $12,541,200 | $12,343,800 | $11,142,600 | $25,596,000 | $20,353,700 |
| Non-Current Assets | |||||
| PPE Net | 3,052,300 | 2,972,900 | 2,988,500 | 2,302,000 | 2,519,600 |
| Intangibles | 55,123,900 | 53,671,600 | 52,238,100 | 32,463,000 | 36,870,700 |
| Other Non-Current Assets | 2,173,300 | 2,280,100 | 2,561,100 | 1,721,000 | 1,787,110 |
| TOTAL | $60,349,500 | $58,924,600 | $57,787,700 | $36,486,000 | $41,177,410 |
| Total Assets | $72,890,700 | $71,268,400 | $68,930,300 | $62,082,000 | $61,531,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,678,300 | 1,598,600 | 1,748,300 | 1,515,000 | 1,606,800 |
| Accrued Expenses | 4,340,400 | 3,984,100 | 3,483,000 | 3,205,000 | 3,258,600 |
| TOTAL | $6,038,400 | $5,599,900 | $8,465,600 | $4,932,000 | $5,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,806,100 | 22,370,000 | 22,737,200 | 21,517,000 | 16,536,200 |
| Other Non-Current Liabilities | 7,073,700 | 7,025,600 | 6,661,100 | 5,351,000 | 5,865,300 |
| TOTAL | $28,879,800 | $29,395,600 | $29,398,300 | $26,868,000 | $22,401,500 |
| Total Liabilities | $34,918,200 | $34,995,500 | $37,863,900 | $31,800,000 | $28,335,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,378 | 709,409 | 697,511 | 696,237 | 718,281 |
| Common Shares | 8,500 | 8,500 | 8,400 | 8,000 | 8,300 |
| Retained earnings | 26,087,800 | 25,373,500 | 24,608,600 | 24,166,000 | 26,481,200 |
| Other shareholders' equity | -1,009,600 | -1,851,900 | -2,780,000 | -3,057,000 | -2,395,000 |
| TOTAL | $37,972,500 | $36,272,900 | $31,066,400 | $30,282,000 | $33,195,600 |
| Total Liabilities And Equity | $72,890,700 | $71,268,400 | $68,930,300 | $62,082,000 | $61,531,100 |