Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,864,000 | 5,995,000 | 2,586,000 | 6,035,000 | 19,912,000 |
| Receivables | 3,922,000 | 4,102,000 | 4,631,000 | 4,045,000 | 3,191,000 |
| Inventories | 2,594,000 | 2,765,000 | 2,767,000 | 2,292,000 | 1,628,000 |
| Other current assets | 0 | 1,280,000 | 0 | 0 | 0 |
| TOTAL | $13,937,000 | $15,883,000 | $11,648,000 | $13,802,000 | $25,596,000 |
| Non-Current Assets | |||||
| PPE Net | 4,553,000 | 3,709,000 | 3,790,000 | 3,262,000 | 2,302,000 |
| Intangibles | 62,354,000 | 57,097,000 | 64,027,000 | 56,702,000 | 32,463,000 |
| Other Non-Current Assets | 3,644,000 | 7,661,000 | 3,719,000 | 2,395,000 | 1,721,000 |
| TOTAL | $70,551,000 | $68,467,000 | $71,536,000 | $62,359,000 | $36,486,000 |
| Total Assets | $84,488,000 | $84,350,000 | $83,184,000 | $76,161,000 | $62,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,766,000 | 1,856,000 | 2,569,000 | 2,049,000 | 1,515,000 |
| Accrued Expenses | 4,813,000 | 4,815,000 | 5,563,000 | 5,342,000 | 3,205,000 |
| TOTAL | $8,274,000 | $8,389,000 | $8,140,000 | $7,402,000 | $4,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,707,000 | 19,086,000 | 22,168,000 | 21,193,000 | 21,517,000 |
| aiOther Non-Current Liabilities | 6,017,000 | 6,785,000 | 7,699,000 | 7,789,000 | 5,351,000 |
| TOTAL | $22,724,000 | $25,871,000 | $29,867,000 | $28,982,000 | $26,868,000 |
| Total Liabilities | $30,998,000 | $34,260,000 | $38,007,000 | $36,384,000 | $31,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,702 | 728,577 | 715,353 | 712,204 | 696,237 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 |
| Retained earnings | 41,074,000 | 39,205,000 | 32,827,000 | 27,159,000 | 24,166,000 |
| Other shareholders' equity | -1,744,000 | -2,864,000 | -1,017,000 | -357,000 | -3,057,000 |
| TOTAL | $53,490,000 | $50,090,000 | $45,177,000 | $39,777,000 | $30,282,000 |
| Total Liabilities And Equity | $84,488,000 | $84,350,000 | $83,184,000 | $76,161,000 | $62,082,000 |