Industrial Goods: Industrial

Danaher Corp (DHR: NYSE)

$77.59 n/a | n/a%
09/23/16 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 790.80M 3.01B 3.12B 1.68B
Receivables 3.96B 3.63B 3.45B 3.27B
Inventories 2.10B 1.83B 1.78B 1.81B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.84B 9.43B 9.11B 7.59B
Property, Plant & Equipment, Gross 5.50B 4.80B 4.51B 4.10B
Accumulated Depreciation & Depletion 2.67B 2.59B 2.30B 1.96B
Property, Plant & Equipment, Net 2.83B 2.20B 2.21B 2.14B
Intangibles 11.27B 7.37B 6.25B 6.34B
Other Non-Current Assets 1.22B 1.02B 1.06B 1.41B
Total Non-Current Assets 40.39B 27.56B 25.56B 25.35B
Liabilities & Shareholder Equity
Total Assets 48.22B 36.99B 34.67B 32.94B
Accounts Payable 2.05B 1.88B 1.78B 1.55B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.04B 566.90M 1.11B 0.00
Total Current Liabilities 6.17B 5.40B 4.53B 4.21B
Long Term Debt 12.03B 3.40B 3.44B 5.29B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.26B 4.74B 4.26B 4.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.36B 8.22B 7.76B 9.72B
Total Liabilities 24.53B 13.61B 12.29B 13.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.69B 23.38B 22.39B 19.02B
Common Par 8.00M 7.90M 7.90M 7.70M
Additional Paid In Capital 4.98B 4.48B 4.16B 3.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.01B 20.32B 18.01B 15.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.31B -1.43B 214.50M -59.20M
Total Capitalization 35.72B 26.78B 25.82B 24.30B
Total Equity 23.69B 23.38B 22.39B 19.02B
Total Liabilities & Stock Equity 48.22B 36.99B 34.67B 32.94B
Total Common Shares Outstanding 686.80M 704.30M 698.10M 687.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 114.80M 88.20M 87.60M 87.10M
Basic Weighted Shares Outstanding 698.10M 702.20M 696.00M 693.40M
Diluted Weighted Shares Outstanding 708.50M 716.10M 711.00M 713.10M
Number of Employees 79300 69600 66000 63000
Number of Part-Time Employees 1700 1400 0 0

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