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Danaher (DHR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 287M 393M 976M 1.26B 1.64B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.10B 1.89B 1.71B 1.75B 1.84B
Inventories 1.27B 1.14B 1.13B 1.07B 1.07B
Pre-paid Expenses 459M 757M 680M 713M 655M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.12B 4.19B 4.50B 4.79B 5.20B
Property, Plant & Equipment 1.11B 1.11B 1.08B 1.10B 1.10B
Goodwill & Intangibles 11.9B 11.7B 11.6B 11.9B 12.2B
Other Long-term Assets 502M 464M 500M 544M 678M
Total Long-Term Assets 13.5B 13.3B 13.2B 13.5B 14.0B
Total Assets 17.6B 17.5B 17.7B 18.3B 19.2B
Accounts Payable 1.15B 1.11B 931M 907M 973M
Accrued Expenses 1.55B 0 0 0 0
Short Term Debt 316M 66.2M 77.2M 41.4M 50.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.01B 2.75B 2.47B 2.51B 2.68B
Long Term Debt 2.39B 2.55B 2.84B 2.86B 2.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.05B 2.38B 2.35B 2.35B 2.37B
Total Long-term Liabilities 4.44B 4.94B 5.20B 5.21B 5.27B
Minority Interest 0 0 0 0 0
Total Liabilities 7.45B 7.68B 7.67B 7.72B 7.95B
Preferred Stock 0 0 0 0 0
Common Par 3.54M 3.54M 3.55M 3.56M 3.57M
Additional Paid-In Capital 1.85B 1.81B 1.85B 1.91B 1.98B
Retained Earnings 7.80B 8.10B 8.32B 8.61B 8.95B
Treasury Stock 0 0 0 0 0
Other Equity 515M -103M -178M 84.2M 279M
Total Shareholder's Equity 10.2B 9.81B 10.0B 10.6B 11.2B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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