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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 22, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 963,700 | 790,800 |
| Trade accounts receivable, less allowance for doubtful accounts of $102.4 and $88.3, respectively | 3,186,100 | 2,985,100 |
| Inventories | 1,709,400 | 1,573,100 |
| Prepaid expenses and other current assets | 805,900 | 889,500 |
| Current assets, discontinued operations | 0 | 1,598,200 |
| Total current assets | 6,665,100 | 7,836,700 |
| Property, plant and equipment, net | 2,354,000 | 2,302,700 |
| Other assets | 631,300 | 845,300 |
| Goodwill | 23,826,900 | 21,014,900 |
| Other intangible assets, net | 11,818,000 | 10,545,300 |
| Other assets, discontinued operations | 0 | 5,677,300 |
| Total assets | 45,295,300 | 48,222,200 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 2,594,800 | 845,200 |
| Trade accounts payable | 1,485,000 | 1,391,900 |
| Accrued expenses and other liabilities | 2,794,200 | 2,609,400 |
| Current liabilities, discontinued operations | 0 | 1,323,900 |
| Total current liabilities | 6,874,000 | 6,170,400 |
| Other long-term liabilities | 5,670,300 | 5,750,000 |
| Long-term debt | 9,674,200 | 12,025,200 |
| Long-term liabilities, discontinued operations | 0 | 512,600 |
| Stockholders equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 807.7 and 801.6 issued; 692.2 and 686.8 outstanding, respectively | 8,100 | 8,000 |
| Additional paid-in capital | 5,312,900 | 4,981,200 |
| Retained earnings | 20,703,500 | 21,012,300 |
| Accumulated other comprehensive income (loss) | (3,021,700) | (2,311,200) |
| Total Danaher stockholders equity | 23,002,800 | 23,690,300 |
| Noncontrolling interests | 74,000 | 73,700 |
| Total stockholders equity | 23,076,800 | 23,764,000 |
| Total liabilities and stockholders equity | 45,295,300 | 48,222,200 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2016 | |
| 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 |