10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DANAHER CORP /DE/ | ||
Ticker: DHR Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and equivalents | $ 1,678,700 | 537,000 |
| Trade accounts receivable, less allowance for doubtful accounts of $121.4 and $117.4, respectively | 3,267,300 | 3,049,900 |
| Inventories | 1,813,400 | 1,781,400 |
| Prepaid expenses and other current assets | 828,400 | 904,100 |
| Total current assets | 7,587,800 | 6,272,400 |
| Property, plant and equipment, net | 2,140,900 | 2,101,000 |
| Investment in joint venture | 548,300 | 521,900 |
| Other assets | 858,000 | 739,700 |
| Goodwill | 15,462,000 | 14,474,300 |
| Other intangible assets, net | 6,344,000 | 5,840,200 |
| Total assets | 32,941,000 | 29,949,500 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current Liabilities: | ||
| Notes payable and current portion of long-term debt | 55,500 | 98,400 |
| Trade accounts payable | 1,546,300 | 1,422,400 |
| Accrued expenses and other liabilities | 2,604,300 | 2,651,200 |
| Total current liabilities | 4,206,100 | 4,172,000 |
| Other long-term liabilities | 4,363,400 | 3,598,900 |
| Long-term debt | 5,287,600 | 5,206,800 |
| Stockholders Equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 774.6 and 761.1 issued; 687.5 and 687.7 outstanding, respectively | 7,700 | 7,600 |
| Additional paid-in capital | 3,688,100 | 3,877,200 |
| Retained earnings | 15,379,900 | 13,056,900 |
| Accumulated other comprehensive income (loss) | (59,200) | (36,900) |
| Total Danaher stockholders equity | 19,016,500 | 16,904,800 |
| Non-controlling interests | 67,400 | 67,000 |
| Total stockholders equity | 19,083,900 | 16,971,800 |
| Total liabilities and stockholders equity | 32,941,000 | 29,949,500 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |