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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 21, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 19,912,300 | 787,800 |
| Trade accounts receivable, less allowance for doubtful accounts of $103.7 as of December 31, 2019 and $102.5 as of December 31, 2018 | 3,191,400 | 3,029,800 |
| Inventories | 1,628,300 | 1,631,400 |
| Prepaid expenses and other current assets | 864,600 | 858,000 |
| Current assets, discontinued operations | 0 | 786,800 |
| Total current assets | 25,596,600 | 7,093,800 |
| Property, plant and equipment, net | 2,302,000 | 2,249,600 |
| Other long-term assets | 1,720,800 | 571,000 |
| Goodwill | 22,712,500 | 22,580,500 |
| Other intangible assets, net | 9,749,700 | 10,282,800 |
| Other assets, discontinued operations | 0 | 5,054,800 |
| Total assets | 62,081,600 | 47,832,500 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 212,400 | 51,800 |
| Trade accounts payable | 1,514,400 | 1,495,400 |
| Accrued expenses and other liabilities | 3,205,300 | 2,689,300 |
| Current liabilities, discontinued operations | 0 | 605,000 |
| Total current liabilities | 4,932,100 | 4,841,500 |
| Other long-term liabilities | 5,350,900 | 4,701,600 |
| Long-term debt | 21,516,700 | 9,688,500 |
| Long-term liabilities, discontinued operations | 0 | 374,200 |
| Stockholders equity: | ||
| Preferred stock, without par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of December 31, 2019; no shares issued or outstanding as of December 31, 2018 | 1,599,600 | 0 |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 835.5 million issued and 695.5 million outstanding as of December 31, 2019; 817.9 million issued and 701.5 million outstanding as of December 31, 2018 | 8,400 | 8,200 |
| Additional paid-in capital | 7,564,600 | 5,834,300 |
| Retained earnings | 24,166,300 | 25,163,000 |
| Accumulated other comprehensive income (loss) | (3,068,300) | (2,791,100) |
| Total Danaher stockholders equity | 30,270,600 | 28,214,400 |
| Noncontrolling interests | 11,300 | 12,300 |
| Total stockholders equity | 30,281,900 | 28,226,700 |
| Total liabilities and stockholders equity | 62,081,600 | 47,832,500 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2019 | |
| 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 |