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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 21, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 630,300 | 963,700 |
| Trade accounts receivable, less allowance for doubtful accounts of $116.1 and $102.4, respectively | 3,521,800 | 3,186,100 |
| Inventories | 1,840,800 | 1,709,400 |
| Prepaid expenses and other current assets | 857,100 | 805,900 |
| Total current assets | 6,850,000 | 6,665,100 |
| Property, plant and equipment, net | 2,454,600 | 2,354,000 |
| Other assets | 538,300 | 631,300 |
| Goodwill | 25,138,600 | 23,826,900 |
| Other intangible assets, net | 11,667,100 | 11,818,000 |
| Total assets | 46,648,600 | 45,295,300 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 194,700 | 2,594,800 |
| Trade accounts payable | 1,509,900 | 1,485,000 |
| Accrued expenses and other liabilities | 3,087,700 | 2,794,200 |
| Total current liabilities | 4,792,300 | 6,874,000 |
| Other long-term liabilities | 5,161,100 | 5,670,300 |
| Long-term debt | 10,327,400 | 9,674,200 |
| Stockholders equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 812.5 and 807.7 issued; 696.6 and 692.2 outstanding, respectively | 8,100 | 8,100 |
| Additional paid-in capital | 5,538,200 | 5,312,900 |
| Retained earnings | 22,806,100 | 20,703,500 |
| Accumulated other comprehensive income (loss) | (1,994,200) | (3,021,700) |
| Total Danaher stockholders equity | 26,358,200 | 23,002,800 |
| Noncontrolling interests | 9,600 | 74,000 |
| Total stockholders equity | 26,367,800 | 23,076,800 |
| Total liabilities and stockholders equity | 46,648,600 | 45,295,300 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2017 | |
| 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 |