Danaher Corp
(DHR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,500 | 3,342,000 | 2,511,000 | 3,005,600 | 4,025,300 |
| Receivables | 3,906,100 | 3,565,200 | 3,446,900 | 3,445,800 | 3,498,100 |
| Inventories | 2,340,600 | 1,912,200 | 1,897,200 | 1,782,800 | 1,874,000 |
| Other current assets | 0 | 0 | 0 | 244,400 | 0 |
| TOTAL | $8,931,800 | $9,654,500 | $8,774,400 | $9,431,300 | $9,989,500 |
| Non-Current Assets | |||||
| PPE Net | 2,791,600 | 2,161,300 | 2,135,900 | 2,171,900 | 2,161,600 |
| Intangibles | 36,819,200 | 24,032,400 | 24,069,900 | 22,732,700 | 22,192,600 |
| Other Non-Current Assets | 1,165,300 | 1,138,600 | 1,092,100 | 2,655,800 | 1,192,200 |
| TOTAL | $40,776,100 | $27,332,300 | $27,297,900 | $27,560,400 | $25,546,400 |
| Total Assets | $49,707,900 | $36,986,800 | $36,072,300 | $36,991,700 | $35,535,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,819,400 | 1,744,100 | 1,732,300 | 1,825,000 | 1,684,000 |
| Accrued Expenses | 3,274,500 | 3,201,400 | 3,096,700 | 3,191,500 | 2,715,700 |
| TOTAL | $8,625,600 | $5,055,600 | $4,952,700 | $5,396,400 | $4,471,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,522,700 | 3,052,700 | 3,053,800 | 3,401,500 | 2,964,700 |
| Other Non-Current Liabilities | 6,375,800 | 4,706,500 | 4,675,100 | 4,744,000 | 4,290,000 |
| TOTAL | $17,898,500 | $7,759,200 | $7,728,900 | $8,145,500 | $7,254,700 |
| Total Liabilities | $26,524,100 | $12,814,800 | $12,681,600 | $13,541,900 | $11,725,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 685,285 | 683,488 | 707,526 | 705,778 | 702,692 |
| Common Shares | 8,000 | 8,000 | 8,000 | 7,900 | 7,900 |
| Retained earnings | 20,416,400 | 21,397,200 | 20,797,300 | 20,323,000 | 19,731,700 |
| Other shareholders' equity | -2,127,900 | -1,961,300 | -2,038,200 | -1,362,000 | -310,400 |
| TOTAL | $23,183,800 | $24,172,000 | $23,390,700 | $23,449,800 | $23,810,100 |
| Total Liabilities And Equity | $49,707,900 | $36,986,800 | $36,072,300 | $36,991,700 | $35,535,900 |