Danaher Corp
(DHR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,700 | 971,400 | 4,097,600 | 664,300 | 790,800 |
| Receivables | 3,186,100 | 3,081,800 | 3,994,800 | 3,871,200 | 2,985,100 |
| Inventories | 1,709,400 | 1,712,200 | 2,240,200 | 2,237,700 | 1,573,100 |
| Other current assets | 0 | 0 | 0 | 0 | 1,598,200 |
| TOTAL | $6,665,100 | $6,493,200 | $11,231,000 | $7,747,200 | $7,836,700 |
| Non-Current Assets | |||||
| PPE Net | 2,354,000 | 2,255,100 | 2,784,800 | 2,872,500 | 2,302,700 |
| Intangibles | 35,644,900 | 31,888,800 | 36,461,800 | 36,749,200 | 31,560,200 |
| Other Non-Current Assets | 631,300 | 660,400 | 1,026,100 | 1,016,700 | 6,522,600 |
| TOTAL | $38,630,200 | $34,804,300 | $40,272,700 | $40,638,400 | $40,385,500 |
| Total Assets | $45,295,300 | $41,297,500 | $51,503,700 | $48,385,600 | $48,222,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,485,000 | 1,354,500 | 1,993,200 | 1,918,800 | 1,391,900 |
| Accrued Expenses | 2,794,200 | 2,599,800 | 3,388,200 | 3,205,500 | 2,609,400 |
| TOTAL | $6,874,000 | $4,763,400 | $8,025,900 | $5,321,300 | $6,170,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,674,200 | 7,503,100 | 12,007,700 | 12,194,700 | 12,025,200 |
| Other Non-Current Liabilities | 5,670,300 | 5,766,600 | 6,349,800 | 6,292,500 | 6,262,600 |
| TOTAL | $15,344,500 | $13,269,700 | $18,357,500 | $18,487,200 | $18,287,800 |
| Total Liabilities | $22,218,500 | $18,033,100 | $26,383,400 | $23,808,500 | $24,458,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693,280 | 691,702 | 690,538 | 688,695 | 687,155 |
| Common Shares | 8,100 | 8,100 | 8,100 | 8,000 | 8,000 |
| Retained earnings | 20,703,500 | 20,043,100 | 22,206,800 | 21,660,600 | 21,012,300 |
| Other shareholders' equity | -2,947,700 | -2,049,500 | -2,316,000 | -2,164,100 | -2,237,500 |
| TOTAL | $23,076,800 | $23,264,400 | $25,120,300 | $24,577,100 | $23,764,000 |
| Total Liabilities And Equity | $45,295,300 | $41,297,500 | $51,503,700 | $48,385,600 | $48,222,200 |