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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and equivalents | $ 3,115,200 | 1,678,700 |
| Trade accounts receivable, less allowance for doubtful accounts of $121.5 and $121.4, respectively | 3,451,600 | 3,267,300 |
| Inventories | 1,783,500 | 1,813,400 |
| Prepaid expenses and other current assets | 763,400 | 828,400 |
| Total current assets | 9,113,700 | 7,587,800 |
| Property, plant and equipment, net | 2,211,300 | 2,140,900 |
| Investment in joint venture | 0 | 548,300 |
| Other assets | 1,061,300 | 858,000 |
| Goodwill | 16,038,200 | 15,462,000 |
| Other intangible assets, net | 6,247,700 | 6,344,000 |
| Total assets | 34,672,200 | 32,941,000 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current Liabilities: | ||
| Notes payable and current portion of long-term debt | 62,300 | 55,500 |
| Trade accounts payable | 1,778,200 | 1,546,300 |
| Accrued expenses and other liabilities | 2,686,900 | 2,604,300 |
| Total current liabilities | 4,527,400 | 4,206,100 |
| Other long-term liabilities | 4,256,700 | 4,363,400 |
| Long-term debt | 3,436,700 | 5,287,600 |
| Stockholders Equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 785.7 and 774.6 issued; 698.1 and 687.5 outstanding, respectively | 7,900 | 7,700 |
| Additional paid-in capital | 4,157,600 | 3,688,100 |
| Retained earnings | 18,005,300 | 15,379,900 |
| Accumulated other comprehensive income (loss) | 214,500 | (59,200) |
| Total Danaher stockholders equity | 22,385,300 | 19,016,500 |
| Non-controlling interests | 66,100 | 67,400 |
| Total stockholders equity | 22,451,400 | 19,083,900 |
| Total liabilities and stockholders equity | 34,672,200 | 32,941,000 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2013 | |
| 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 |