Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 24,148 | 12,993 | 45,884 | 94,596 | 2,723 |
Receivables | 84,618 | 87,132 | 70,263 | 33,777 | 33,553 |
Inventories | 96,306 | 177,733 | 152,857 | 42,679 | 46,106 |
Other current assets | 8,189 | 7,780 | 55,633 | 5,441 | 6,464 |
TOTAL | $213,261 | $285,638 | $324,637 | $176,493 | $88,846 |
Non-Current Assets | |||||
PPE Net | 118,476 | 125,892 | 95,794 | 49,270 | 66,477 |
Investments And Advances | 20,511 | 0 | 7,586 | 6,527 | 8,114 |
Other Non-Current Assets | 223,585 | 243,735 | 218,052 | 36,588 | 23,095 |
TOTAL | $362,572 | $369,627 | $321,432 | $92,385 | $97,686 |
Total Assets | $575,833 | $655,265 | $699,025 | $268,878 | $186,532 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,151 | 0 | 0 | 2,349 | 13,264 |
Accounts payable and accrued liabilities | 58,414 | 45,588 | 58,254 | 24,238 | 27,664 |
Accrued Expenses | 84,221 | 93,483 | 116,742 | 23,362 | 14,985 |
TOTAL | $144,786 | $140,612 | $231,353 | $49,949 | $89,216 |
Non-Current Liabilities | |||||
Long Term Debt | 246,246 | 393,076 | 392,876 | 166,964 | 56,655 |
aiOther Non-Current Liabilities | 29,055 | 18,282 | 0 | 0 | 0 |
TOTAL | $275,301 | $411,358 | $404,388 | $169,041 | $60,615 |
Total Liabilities | $420,087 | $551,970 | $633,781 | $218,990 | $150,179 |
Shareholders' Equity | |||||
Common Shares | 246 | 228 | 102 | 102 | 102 |
Retained earnings | -32,990 | -76,979 | -95,948 | -111,349 | -124,874 |
Other shareholders' equity | 4,439 | 4,137 | -45 | 0 | 0 |
TOTAL | $155,746 | $103,295 | $65,244 | $49,888 | $36,353 |
Total Liabilities And Equity | $575,833 | $655,265 | $699,025 | $268,878 | $186,532 |