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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)
  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
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