Health Care: Health Services

Danaher Corp (DHR: NYSE)

$85.62 n/a | n/a%
03/29/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 963.70M 790.80M 3.01B 3.12B
Receivables 3.19B 2.99B 3.45B 3.45B
Inventories 1.71B 1.57B 1.78B 1.78B
Other Current Assets 0.00 1.60B 244.40M 0.00
Total Current Assets 6.67B 7.84B 9.43B 9.11B
Property, Plant & Equipment, Gross 4.32B 3.99B 4.71B 4.51B
Accumulated Depreciation & Depletion 1.96B 1.69B 2.54B 2.30B
Property, Plant & Equipment, Net 2.35B 2.30B 2.17B 2.21B
Intangibles 11.82B 10.55B 7.06B 6.25B
Other Non-Current Assets 631.30M 6.52B 2.66B 1.06B
Total Non-Current Assets 38.63B 40.39B 27.56B 25.56B
Liabilities & Shareholder Equity
Total Assets 45.30B 48.22B 36.99B 34.67B
Accounts Payable 1.49B 1.39B 1.82B 1.78B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.10B 2.46B 1.39B 224.90M
Total Current Liabilities 6.87B 6.17B 5.40B 4.53B
Long Term Debt 9.67B 12.03B 3.40B 3.44B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.67B 6.26B 4.74B 4.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.42B 18.36B 8.22B 7.76B
Total Liabilities 22.29B 24.53B 13.61B 12.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.00B 23.69B 23.38B 22.39B
Common Par 8.10M 8.00M 7.90M 7.90M
Additional Paid In Capital 5.31B 4.98B 4.48B 4.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.70B 21.01B 20.32B 18.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.02B -2.31B -1.43B 214.50M
Total Capitalization 32.68B 35.72B 26.78B 25.82B
Total Equity 23.00B 23.69B 23.38B 22.39B
Total Liabilities & Stock Equity 45.30B 48.22B 36.99B 34.67B
Total Common Shares Outstanding 692.20M 686.80M 704.30M 698.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.50M 114.80M 88.20M 87.60M
Basic Weighted Shares Outstanding 691.20M 698.10M 702.20M 696.00M
Diluted Weighted Shares Outstanding 699.80M 708.50M 716.10M 711.00M
Number of Employees 61600 79300 69600 66000
Number of Part-Time Employees 400 1700 1400 0

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