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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 6,035 | 19,912 |
| Trade accounts receivable, less allowance for doubtful accounts of $132 as of December 31, 2020 and $104 as of December 31, 2019 | 4,045 | 3,191 |
| Inventories | 2,292 | 1,628 |
| Prepaid expenses and other current assets | 1,430 | 865 |
| Total current assets | 13,802 | 25,596 |
| Property, plant and equipment, net | 3,262 | 2,302 |
| Other long-term assets | 2,395 | 1,721 |
| Goodwill | 35,420 | 22,713 |
| Other intangible assets, net | 21,282 | 9,750 |
| Total assets | 76,161 | 62,082 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 11 | 212 |
| Trade accounts payable | 2,049 | 1,515 |
| Accrued expenses and other liabilities | 5,342 | 3,205 |
| Total current liabilities | 7,402 | 4,932 |
| Other long-term liabilities | 7,789 | 5,351 |
| Long-term debt | 21,193 | 21,517 |
| Stockholders equity: | ||
| Preferred stock, no 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, 2020 and December 31, 2019; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2020 and no shares issued or outstanding as of December 31, 2019 | 3,268 | 1,600 |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 851.3 million issued and 711.0 million outstanding as of December 31, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019 | 9 | 8 |
| Additional paid-in capital | 9,698 | 7,565 |
| Retained earnings | 27,159 | 24,166 |
| Accumulated other comprehensive income (loss) | (368) | (3,068) |
| Total Danaher stockholders equity | 39,766 | 30,271 |
| Noncontrolling interests | 11 | 11 |
| Total stockholders equity | 39,777 | 30,282 |
| Total liabilities and stockholders equity | 76,161 | 62,082 |
| Equity Components | ||
| Preferred stock | ||
| Total stockholders equity | 3,268 | 1,600 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2020 | |
| 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 |