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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 2,586 | 6,035 |
| Trade accounts receivable, less allowance for doubtful accounts of $124 as of December 31, 2021 and $132 as of December 31, 2020 | 4,631 | 4,045 |
| Inventories | 2,767 | 2,292 |
| Prepaid expenses and other current assets | 1,664 | 1,430 |
| Total current assets | 11,648 | 13,802 |
| Property, plant and equipment, net | 3,790 | 3,262 |
| Other long-term assets | 3,719 | 2,395 |
| Goodwill | 41,184 | 35,420 |
| Other intangible assets, net | 22,843 | 21,282 |
| Total assets | 83,184 | 76,161 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Notes payable and current portion of long-term debt | 8 | 11 |
| Trade accounts payable | 2,569 | 2,049 |
| Accrued expenses and other liabilities | 5,563 | 5,342 |
| Total current liabilities | 8,140 | 7,402 |
| Other long-term liabilities | 7,699 | 7,789 |
| Long-term debt | 22,168 | 21,193 |
| 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, 2021 and December 31, 2020; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of December 31, 2021 and December 31, 2020 | 3,268 | 3,268 |
| Common stock - $0.01 par value, 2.0 billion shares authorized; 855.7 million issued and 715.0 million outstanding as of December 31, 2021; 851.3 million issued and 711.0 million outstanding as of December 31, 2020 | 9 | 9 |
| Additional paid-in capital | 10,090 | 9,698 |
| Retained earnings | 32,827 | 27,159 |
| Accumulated other comprehensive income (loss) | (1,027) | (368) |
| Total Danaher stockholders equity | 45,167 | 39,766 |
| Noncontrolling interests | 10 | 11 |
| Total stockholders equity | 45,177 | 39,777 |
| Total liabilities and stockholders equity | 83,184 | 76,161 |
| External Links | |
| DANAHER CORP /DE/ (DHR) Fiscal Year 2021 | |
| 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 |