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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,045,700 630,300 648,600 726,400 803,900
Receivables 3,270,700 3,521,800 3,254,600 3,214,800 3,034,900
Inventories 1,949,100 1,840,800 1,892,300 1,791,700 1,764,900
TOTAL $7,075,100 $6,850,000 $6,260,200 $6,256,600 $6,318,900
Non-Current Assets
PPE Net 2,475,900 2,454,600 2,424,900 2,422,800 2,408,700
Intangibles 37,018,900 36,805,700 36,477,100 36,273,500 35,831,800
Other Non-Current Assets 575,300 538,300 689,100 693,900 685,700
TOTAL $40,070,100 $39,798,600 $39,591,100 $39,390,200 $38,926,200
Total Assets $47,145,200 $46,648,600 $45,851,300 $45,646,800 $45,245,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,579,000 1,509,900 1,501,800 1,427,000 1,402,200
Accrued Expenses 2,765,200 3,087,700 2,703,500 2,606,100 2,379,900
TOTAL $4,442,900 $4,792,300 $4,387,500 $4,202,600 $6,003,100
Non-Current Liabilities
Long Term Debt 10,410,700 10,327,400 10,726,800 11,422,500 9,729,300
Other Non-Current Liabilities 5,089,800 5,161,100 5,356,400 5,426,500 5,721,600
TOTAL $15,500,500 $15,488,500 $16,083,200 $16,849,000 $15,450,900
Total Liabilities $19,943,400 $20,280,800 $20,470,700 $21,051,600 $21,454,000
Shareholders' Equity
Shares Outstanding, K 698,573 697,570 695,605 694,690 694,120
Common Shares 8,100 8,100 8,100 8,100 8,100
Retained earnings 23,415,400 22,806,100 22,047,100 21,572,300 21,112,400
Other shareholders' equity -1,832,800 -1,984,600 -2,146,600 -2,409,300 -2,699,900
TOTAL $27,201,800 $26,367,800 $25,380,600 $24,595,200 $23,791,100
Total Liabilities And Equity $47,145,200 $46,648,600 $45,851,300 $45,646,800 $45,245,100
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