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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 790,800 | 3,005,600 |
| Trade accounts receivable, less allowance for doubtful accounts of $134.2 and $120.3, respectively | 3,964,100 | 3,445,800 |
| Inventories | 2,095,400 | 1,782,800 |
| Prepaid expenses and other current assets | 986,400 | 952,700 |
| Current assets, discontinued operations | 0 | 244,400 |
| Total current assets | 7,836,700 | 9,431,300 |
| Property, plant and equipment, net | 2,825,600 | 2,171,900 |
| Other assets | 1,219,300 | 1,016,700 |
| Goodwill | 25,070,300 | 15,673,200 |
| Other intangible assets, net | 11,270,300 | 7,059,500 |
| Other assets, discontinued operations | 0 | 1,639,100 |
| Total assets | 48,222,200 | 36,991,700 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 845,200 | 71,900 |
| Trade accounts payable | 2,049,000 | 1,825,000 |
| Accrued expenses and other liabilities | 3,276,200 | 3,191,500 |
| Current liabilities, discontinued operations | 0 | 308,000 |
| Total current liabilities | 6,170,400 | 5,396,400 |
| Other long-term liabilities | 6,262,600 | 4,584,400 |
| Long-term debt | 12,025,200 | 3,401,500 |
| Long-term liabilities, discontinued operations | 0 | 159,600 |
| Stockholders equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 801.6 and 792.5 issued; 686.8 and 704.3 outstanding, respectively | 8,000 | 7,900 |
| Additional paid-in capital | 4,981,200 | 4,480,900 |
| Retained earnings | 21,012,300 | 20,323,000 |
| Accumulated other comprehensive income (loss) | (2,311,200) | (1,433,700) |
| Total Danaher stockholders equity | 23,690,300 | 23,378,100 |
| Noncontrolling interests | 73,700 | 71,700 |
| Total stockholders equity | 23,764,000 | 23,449,800 |
| Total liabilities and stockholders equity | 48,222,200 | 36,991,700 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2015 | |
| 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 |