Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,575,000 | 7,379,000 | 5,995,000 | 5,150,000 | 3,984,000 |
| Receivables | 4,199,000 | 4,313,000 | 4,102,000 | 4,409,000 | 4,527,000 |
| Inventories | 3,183,000 | 3,383,000 | 2,765,000 | 3,236,000 | 3,257,000 |
| Other current assets | 0 | 0 | 1,280,000 | 0 | 0 |
| TOTAL | $17,461,000 | $16,532,000 | $15,883,000 | $14,250,000 | $13,229,000 |
| Non-Current Assets | |||||
| PPE Net | 4,176,000 | 4,065,000 | 3,709,000 | 3,719,000 | 3,794,000 |
| Intangibles | 58,893,000 | 59,832,000 | 57,097,000 | 58,215,000 | 60,183,000 |
| Other Non-Current Assets | 4,372,000 | 4,611,000 | 7,661,000 | 4,846,000 | 4,600,000 |
| TOTAL | $67,441,000 | $68,508,000 | $68,467,000 | $66,780,000 | $68,577,000 |
| Total Assets | $84,902,000 | $85,040,000 | $84,350,000 | $81,030,000 | $81,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,956,000 | 2,081,000 | 1,856,000 | 2,191,000 | 2,419,000 |
| Accrued Expenses | 4,858,000 | 5,078,000 | 4,815,000 | 5,106,000 | 5,127,000 |
| TOTAL | $8,404,000 | $8,730,000 | $8,389,000 | $8,002,000 | $7,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,285,000 | 18,261,000 | 19,086,000 | 18,542,000 | 20,052,000 |
| aiOther Non-Current Liabilities | 6,489,000 | 6,563,000 | 6,785,000 | 7,493,000 | 7,597,000 |
| TOTAL | $24,774,000 | $24,824,000 | $25,871,000 | $26,035,000 | $27,649,000 |
| Total Liabilities | $33,178,000 | $33,554,000 | $34,260,000 | $34,037,000 | $35,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 738,352 | 737,899 | 728,577 | 727,963 | 727,445 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 41,344,000 | 40,437,000 | 39,205,000 | 37,177,000 | 35,808,000 |
| Other shareholders' equity | -3,568,000 | -2,758,000 | -2,864,000 | -3,846,000 | -2,738,000 |
| TOTAL | $51,724,000 | $51,486,000 | $50,090,000 | $46,993,000 | $46,601,000 |
| Total Liabilities And Equity | $84,902,000 | $85,040,000 | $84,350,000 | $81,030,000 | $81,806,000 |