Danaher Corp. (DHR)


Statement of Financial Position, Liabilities and Stockholders’ Equity
Quarterly Data

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The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Danaher Corp., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity (quarterly data)

USD $ in thousands

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Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014
Notes payable and current portion of long-term debt 36,600  51,800  59,800  175,100  98,700  194,700  182,200  169,500  2,221,000  2,594,800  809,100  2,644,500  197,000  845,200  3,489,300  110,100  123,700  71,900  71,400  49,000  64,100 
Trade accounts payable 1,676,200  1,712,800  1,569,600  1,587,000  1,579,000  1,509,900  1,501,800  1,427,000  1,402,200  1,485,000  1,354,500  1,993,200  1,918,800  2,049,000  1,819,400  1,744,100  1,732,300  1,875,000  1,684,000  1,734,800  1,685,400 
Accrued expenses and other liabilities 2,920,000  3,076,900  2,835,900  2,843,300  2,765,200  3,087,700  2,703,500  2,606,100  2,379,900  2,794,200  2,599,800  3,388,200  3,205,500  3,276,200  3,274,500  3,201,400  3,096,700  3,449,500  2,715,700  2,622,900  2,554,900 
Liabilities of discontinued operations, current –  –  –  –  –  –  –  –  –  –  –  –  –  –  42,400  –  –  –  –  –  – 
Current liabilities 4,632,800  4,841,500  4,465,300  4,605,400  4,442,900  4,792,300  4,387,500  4,202,600  6,003,100  6,874,000  4,763,400  8,025,900  5,321,300  6,170,400  8,625,600  5,055,600  4,952,700  5,396,400  4,471,100  4,406,700  4,304,400 
Other long-term liabilities 6,114,700  5,075,800  5,011,000  5,080,400  5,089,800  5,161,100  5,356,400  5,426,500  5,721,600  5,670,300  5,766,600  6,349,800  6,292,500  6,262,600  6,375,800  4,706,500  4,675,100  4,744,000  4,290,000  4,436,500  4,286,500 
Long-term debt, excluding current portion 9,458,200  9,688,500  10,558,000  11,145,600  10,410,700  10,327,400  10,726,800  11,422,500  9,729,300  9,674,200  7,503,100  12,007,700  12,194,700  12,025,200  11,522,700  3,052,700  3,053,800  3,401,500  2,964,700  3,020,000  3,422,900 
Noncurrent liabilities 15,572,900  14,764,300  15,569,000  16,226,000  15,500,500  15,488,500  16,083,200  16,849,000  15,450,900  15,344,500  13,269,700  18,357,500  18,487,200  18,287,800  17,898,500  7,759,200  7,728,900  8,145,500  7,254,700  7,456,500  7,709,400 
Total liabilities 20,205,700  19,605,800  20,034,300  20,831,400  19,943,400  20,280,800  20,470,700  21,051,600  21,454,000  22,218,500  18,033,100  26,383,400  23,808,500  24,458,200  26,524,100  12,814,800  12,681,600  13,541,900  11,725,800  11,863,200  12,013,800 
Preferred stock, without par value; 4.75% Mandatory Convertible Preferred Stock, Series A 1,599,600  –  –  –  –  –  –  –  –  –  –  –  –  –  –  –  –  –  –  –  – 
Common stock, $0.01 par value 8,300  8,200  8,200  8,200  8,100  8,100  8,100  8,100  8,100  8,100  8,100  8,100  8,000  8,000  8,000  8,000  8,000  7,900  7,900  7,900  7,900 
Additional paid-in capital 7,376,300  5,834,300  5,772,200  5,706,100  5,611,100  5,538,200  5,472,000  5,424,100  5,370,500  5,312,900  5,262,700  5,221,400  5,072,600  4,981,200  4,887,300  4,728,100  4,623,600  4,480,900  4,380,900  4,285,400  4,220,100 
Retained earnings 25,368,500  25,163,000  24,528,700  23,977,200  23,415,400  22,806,100  22,047,100  21,572,300  21,112,400  20,703,500  20,043,100  22,206,800  21,660,600  21,012,300  20,416,400  21,397,200  20,797,300  20,323,000  19,731,700  19,121,400  18,515,100 
Accumulated other comprehensive income (loss) (2,796,100) (2,791,100) (2,635,700) (2,479,200) (1,844,700) (1,994,200) (2,151,800) (2,414,500) (2,705,200) (3,021,700) (2,122,300) (2,391,200) (2,236,500) (2,311,200) (2,199,000) (2,032,100) (2,107,900) (1,433,700) (379,800) 305,800  218,600 
Total Danaher stockholders’ equity 31,556,600  28,214,400  27,673,400  27,212,300  27,189,900  26,358,200  25,375,400  24,590,000  23,785,800  23,002,800  23,191,600  25,045,100  24,504,700  23,690,300  23,112,700  24,101,200  23,321,000  23,378,100  23,740,700  23,720,500  22,961,700 
Noncontrolling interests 12,100  12,300  11,800  12,100  11,900  9,600  5,200  5,200  5,300  74,000  72,800  75,200  72,400  73,700  71,100  70,800  69,700  71,700  69,400  68,400  67,100 
Total stockholders’ equity 31,568,700  28,226,700  27,685,200  27,224,400  27,201,800  26,367,800  25,380,600  24,595,200  23,791,100  23,076,800  23,264,400  25,120,300  24,577,100  23,764,000  23,183,800  24,172,000  23,390,700  23,449,800  23,810,100  23,788,900  23,028,800 
Total liabilities and stockholders’ equity 51,774,400  47,832,500  47,719,500  48,055,800  47,145,200  46,648,600  45,851,300  45,646,800  45,245,100  45,295,300  41,297,500  51,503,700  48,385,600  48,222,200  49,707,900  36,986,800  36,072,300  36,991,700  35,535,900  35,652,100  35,042,600 

Based on: 10-Q (filing date: 2019-04-18), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-18), 10-Q (filing date: 2018-07-19), 10-Q (filing date: 2018-04-19), 10-K (filing date: 2018-02-21), 10-Q (filing date: 2017-10-19), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-22), 10-Q (filing date: 2016-10-20), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-21), 10-K (filing date: 2016-02-24), 10-Q (filing date: 2015-10-22), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-23), 10-K (filing date: 2015-02-25), 10-Q (filing date: 2014-10-16), 10-Q (filing date: 2014-07-17), 10-Q (filing date: 2014-04-16).

Item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Danaher Corp.’s current liabilities increased from Q3 2018 to Q4 2018 but then slightly declined from Q4 2018 to Q1 2019 not reaching Q3 2018 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Danaher Corp.’s noncurrent liabilities declined from Q3 2018 to Q4 2018 but then increased from Q4 2018 to Q1 2019 exceeding Q3 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Danaher Corp.’s total liabilities declined from Q3 2018 to Q4 2018 but then increased from Q4 2018 to Q1 2019 exceeding Q3 2018 level.
Total Danaher stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Danaher Corp.’s total Danaher stockholders’ equity increased from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.