Danaher Corp (DHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,717,000 | 2,586,000 | 2,552,000 | 7,322,000 | 6,330,000 |
| Receivables | 4,407,000 | 4,631,000 | 4,194,000 | 4,103,000 | 3,949,000 |
| Inventories | 3,072,000 | 2,767,000 | 2,737,000 | 2,547,000 | 2,424,000 |
| TOTAL | $12,670,000 | $11,648,000 | $10,776,000 | $15,392,000 | $14,012,000 |
| Non-Current Assets | |||||
| PPE Net | 3,815,000 | 3,790,000 | 3,640,000 | 3,410,000 | 3,266,000 |
| Intangibles | 62,809,000 | 64,027,000 | 64,612,000 | 56,107,000 | 55,273,000 |
| Other Non-Current Assets | 4,098,000 | 3,719,000 | 3,470,000 | 3,118,000 | 2,875,000 |
| TOTAL | $70,722,000 | $71,536,000 | $71,722,000 | $62,635,000 | $61,414,000 |
| Total Assets | $83,392,000 | $83,184,000 | $82,498,000 | $78,027,000 | $75,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,357,000 | 2,569,000 | 2,133,000 | 1,967,000 | 1,989,000 |
| Accrued Expenses | 5,180,000 | 5,563,000 | 5,117,000 | 4,835,000 | 4,825,000 |
| TOTAL | $7,547,000 | $8,140,000 | $7,257,000 | $6,825,000 | $6,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,768,000 | 22,168,000 | 23,591,000 | 20,400,000 | 20,267,000 |
| aiOther Non-Current Liabilities | 7,715,000 | 7,699,000 | 8,189,000 | 8,036,000 | 7,905,000 |
| TOTAL | $29,483,000 | $29,867,000 | $31,780,000 | $28,436,000 | $28,172,000 |
| Total Liabilities | $37,030,000 | $38,007,000 | $39,037,000 | $35,261,000 | $34,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 727,077 | 715,353 | 714,577 | 713,900 | 713,279 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 34,332,000 | 32,827,000 | 31,231,000 | 30,264,000 | 28,670,000 |
| Other shareholders' equity | -1,370,000 | -1,017,000 | -1,051,000 | -665,000 | -1,311,000 |
| TOTAL | $46,362,000 | $45,177,000 | $43,461,000 | $42,766,000 | $40,430,000 |
| Total Liabilities And Equity | $83,392,000 | $83,184,000 | $82,498,000 | $78,027,000 | $75,426,000 |