Company Information

  

Address: 2200 PENNSYLVANIA AVE. N.W.
SUITE 800W 
City: WASHINGTON 
State: DC 
Zip Code: 20037-1701 
Telephone: 202-828-0850 

Description of Business

Primary SIC Code: 3823
(As filed with the SEC)  

Danaher Corporation designs, manufactures and markets professional, medical, industrial and commercial products and services, which are typically characterized by strong brand names, innovative technology and major market positions. Danaher's research and development, manufacturing, sales, distribution, service and administrative facilities are located in more than 60 countries. Danaher's business consists of four segments: Life Sciences; Diagnostics; Dental; and Environmental & Applied Solutions. Danaher strives to create shareholder value primarily through three strategic priorities: * enhancing its portfolio in attractive science and technology markets through strategic capital allocation; * strengthening its competitive advantage through consistent application of the DANAHER BUSINESS SYSTEM ("DBS") tools; and * consistently attracting and retaining exceptional talent.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.360.14025.53
06/20173.120.14027.05
03/20173.090.14027.68
12/20163.080.12525.27
09/20163.960.12519.80
06/20162.970.12125.70
03/20163.010.12123.83
12/20152.780.10225.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.48Total Liab/Total Assets0.49
Net Inc/Total Assets0.06Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.07Total Liab/Comm Equity4.19
Pretax Inc/Net Sales0.15Interest Coverage Ratio15.16
Net Inc/Net Sales0.15Curr Debt/Equity0.11
Cash Flow/Net Sales0.21LTD/Equity0.42
SG&A/NetSales0.33Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover5.47Quick Ratio0.72
Inventory Turnover4.60Current Ratio0.97
Inventory Day Sales0.01Net Rec/Curr Assets0.48
Net Sales/Work Cap-80.82Inv/Curr Assets0.26
Net Sales/PP&E7.17  

Income Statement (Millions)

  9/29/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 4,528.20 4,510.10 4,205.70 4,584.30
Cost of Goods Sold 1,991.40 2,027.80 1,871.40 2,084.30
Selling & Admin Exps 1,490.10 1,515.30 1,443.00 1,503.40
Operating Income 767.50 683.70 623.90 728.60
Interest Exp 39.90 40.70 40.30 32.30
Pretax Income 729.80 644.80 585.20 696.40
Other Income 2.20 1.80 1.60 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 572.10 557.30 506.10 747.00

Balance Sheet (Millions)

Assets 9/29/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 648.60 726.40 803.90 963.70
Receivables - Total 3,254.60 3,214.80 3,034.90 3,186.10
Inventories - Total 1,892.30 1,791.70 1,764.90 1,709.40
Total Current Assets 6,260.20 6,256.60 6,318.90 6,665.10
Net Property, Plant & Equipment 2,424.90 2,422.80 2,408.70 2,354.00
Total Assets 45,851.30 45,646.80 45,245.10 45,295.30
Liabilities        
Accounts Payable 4,205.30 4,033.10 3,782.10 4,279.20
Debt in Current Liabilities 182.20 169.50 2,221.00 2,594.80
Total Current Liabilities 4,387.50 4,202.60 6,003.10 6,874.00
Long-Term Debt 10,726.80 11,422.50 9,729.30 9,674.20
Total Liabilities 20,475.90 21,056.80 21,459.30 22,292.50
Stockholder's Equity        
Minority Interest 5.20 5.20 5.30 74.00
Preferred Stock NA NA NA NA
Common Stock 8.10 8.10 8.10 8.10
Retained Earnings 22,047.10 21,572.30 21,112.40 20,703.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25,375.40 24,590.00 23,785.80 23,002.80
Total Liabilities and Stockholders' Equity 45,851.30 45,646.80 45,245.10 45,295.30

Cash Flow Summary (Millions)

Categories 9/29/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,072.40 1,010.50 560.20 649.00
Net Cash Provided by Investing Activities -155.00 -209.20 -163.70 -4,923.50
Net Cash Provided by Financing Activities -1,028.90 -925.00 -590.70 4,347.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201218,260.402,392.202.44
12/201318,283.102,695.002.88
12/201412,866.902,598.402.75
12/201514,433.703,357.402.78
12/201616,882.402,553.703.08
Growth Rates-1.941.656.00

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171174537,06577.21




Report Date : 12/4/2017

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