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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,627,000 | 2,374,000 | 7,031,000 | 5,864,000 | 12,277,000 |
| Receivables | 3,507,000 | 3,298,000 | 3,379,000 | 3,922,000 | 4,201,000 |
| Inventories | 2,678,000 | 2,671,000 | 2,645,000 | 2,594,000 | 3,024,000 |
| TOTAL | $10,060,000 | $9,609,000 | $14,372,000 | $13,937,000 | $21,205,000 |
| Non-Current Assets | |||||
| PPE Net | 4,843,000 | 4,643,000 | 4,562,000 | 4,553,000 | 4,302,000 |
| Intangibles | 62,027,000 | 60,350,000 | 60,734,000 | 62,354,000 | 57,941,000 |
| Other Non-Current Assets | 3,685,000 | 3,953,000 | 3,734,000 | 3,644,000 | 4,286,000 |
| TOTAL | $70,555,000 | $68,946,000 | $69,030,000 | $70,551,000 | $66,529,000 |
| Total Assets | $80,615,000 | $78,555,000 | $83,402,000 | $84,488,000 | $87,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,596,000 | 1,645,000 | 1,679,000 | 1,766,000 | 1,894,000 |
| Accrued Expenses | 4,543,000 | 4,355,000 | 4,353,000 | 4,813,000 | 4,926,000 |
| TOTAL | $7,339,000 | $6,701,000 | $7,778,000 | $8,274,000 | $9,367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,324,000 | 16,309,000 | 16,417,000 | 16,707,000 | 19,513,000 |
| aiOther Non-Current Liabilities | 5,647,000 | 5,643,000 | 5,760,000 | 6,017,000 | 6,439,000 |
| TOTAL | $21,971,000 | $21,952,000 | $22,177,000 | $22,724,000 | $25,952,000 |
| Total Liabilities | $29,310,000 | $28,653,000 | $29,955,000 | $30,998,000 | $35,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 722,275 | 722,213 | 740,687 | 739,702 | 738,927 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 43,296,000 | 42,673,000 | 41,962,000 | 41,074,000 | 42,272,000 |
| Other shareholders' equity | -1,304,000 | -2,586,000 | -2,739,000 | -1,744,000 | -3,951,000 |
| TOTAL | $51,305,000 | $49,902,000 | $53,447,000 | $53,490,000 | $52,415,000 |
| Total Liabilities And Equity | $80,615,000 | $78,555,000 | $83,402,000 | $84,488,000 | $87,734,000 |