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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 3,005,600 | 3,115,200 |
| Trade accounts receivable, less allowance for doubtful accounts of $122.6 and $121.5, respectively | 3,633,800 | 3,451,600 |
| Inventories | 1,831,500 | 1,783,500 |
| Prepaid expenses and other current assets | 960,400 | 763,400 |
| Total current assets | 9,431,300 | 9,113,700 |
| Property, plant and equipment, net | 2,203,000 | 2,211,300 |
| Other assets | 1,024,000 | 1,061,300 |
| Goodwill | 16,964,200 | 16,038,200 |
| Other intangible assets, net | 7,369,200 | 6,247,700 |
| Total assets | 36,991,700 | 34,672,200 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 71,900 | 62,300 |
| Trade accounts payable | 1,875,000 | 1,778,200 |
| Accrued expenses and other liabilities | 3,449,500 | 2,686,900 |
| Total current liabilities | 5,396,400 | 4,527,400 |
| Other long-term liabilities | 4,744,000 | 4,256,700 |
| Long-term debt | 3,401,500 | 3,436,700 |
| Stockholders equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 792.5 and 785.7 issued; 704.3 and 698.1 outstanding, respectively | 7,900 | 7,900 |
| Additional paid-in capital | 4,480,900 | 4,157,600 |
| Retained earnings | 20,323,000 | 18,005,300 |
| Accumulated other comprehensive income (loss) | (1,433,700) | 214,500 |
| Total Danaher stockholders equity | 23,378,100 | 22,385,300 |
| Non-controlling interests | 71,700 | 66,100 |
| Total stockholders equity | 23,449,800 | 22,451,400 |
| Total liabilities and stockholders equity | 36,991,700 | 34,672,200 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2014 | |
| 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 |