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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 21, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 787,800 | 630,300 |
| Trade accounts receivable, less allowance for doubtful accounts of $120.4 and $116.1, respectively | 3,489,600 | 3,521,800 |
| Inventories | 1,910,100 | 1,840,800 |
| Prepaid expenses and other current assets | 906,300 | 857,100 |
| Total current assets | 7,093,800 | 6,850,000 |
| Property, plant and equipment, net | 2,511,200 | 2,454,600 |
| Other long-term assets | 648,400 | 538,300 |
| Goodwill | 25,906,000 | 25,138,600 |
| Other intangible assets, net | 11,673,100 | 11,667,100 |
| Total assets | 47,832,500 | 46,648,600 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 51,800 | 194,700 |
| Trade accounts payable | 1,712,800 | 1,509,900 |
| Accrued expenses and other liabilities | 3,076,900 | 3,087,700 |
| Total current liabilities | 4,841,500 | 4,792,300 |
| Other long-term liabilities | 5,075,800 | 5,161,100 |
| Long-term debt | 9,688,500 | 10,327,400 |
| Stockholders equity: | ||
| Common stock - $0.01 par value, 2.0 billion shares authorized; 817.9 and 812.5 issued; 701.5 and 696.6 outstanding, respectively | 8,200 | 8,100 |
| Additional paid-in capital | 5,834,300 | 5,538,200 |
| Retained earnings | 25,163,000 | 22,806,100 |
| Accumulated other comprehensive income (loss) | (2,791,100) | (1,994,200) |
| Total Danaher stockholders equity | 28,214,400 | 26,358,200 |
| Noncontrolling interests | 12,300 | 9,600 |
| Total stockholders equity | 28,226,700 | 26,367,800 |
| Total liabilities and stockholders equity | 47,832,500 | 46,648,600 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2018 | |
| 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 |