$DHR
DANAHER CORP /DE/

2018 Q2 Form 10-Q Financial Statement

#000031361618000116 Filed on July 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.981B $4.510B
YoY Change 10.44% 14.93%
Cost Of Revenue $2.164B $2.028B
YoY Change 6.71% 15.43%
Gross Profit $2.394B $2.482B
YoY Change -3.56% 14.53%
Gross Profit Margin 48.06% 55.04%
Selling, General & Admin $1.638B $1.522B
YoY Change 7.59% 14.62%
% of Gross Profit 68.42% 61.33%
Research & Development $311.7M $283.3M
YoY Change 10.02% 25.3%
% of Gross Profit 13.02% 11.41%
Depreciation & Amortization $334.6M $303.2M
YoY Change 10.36% 135.95%
% of Gross Profit 13.98% 12.21%
Operating Expenses $1.950B $1.806B
YoY Change 7.98% 16.18%
Operating Profit $758.9M $676.7M
YoY Change 12.15% 10.37%
Interest Expense $43.20M $40.70M
YoY Change 6.14% -23.06%
% of Operating Profit 5.69% 6.01%
Other Income/Expense, Net $8.300M $7.000M
YoY Change 18.57% 1650.0%
Pretax Income $835.1M $644.8M
YoY Change 29.51% -17.71%
Income Tax $161.3M $87.50M
% Of Pretax Income 19.32% 13.57%
Net Earnings $673.8M $557.3M
YoY Change 20.9% -26.52%
Net Earnings / Revenue 13.53% 12.36%
Basic Earnings Per Share $0.96 $0.80
Diluted Earnings Per Share $0.95 $0.79
COMMON SHARES
Basic Shares Outstanding 700.2M shares 695.4M shares
Diluted Shares Outstanding 709.5M shares 705.4M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $904.0M $726.0M
YoY Change 24.52% 9.34%
Cash & Equivalents $904.0M $726.4M
Short-Term Investments
Other Short-Term Assets $634.0M $524.0M
YoY Change 20.99% -46.2%
Inventory $1.981B $1.792B
Prepaid Expenses
Receivables $3.297B $3.215B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.913B $6.257B
YoY Change 10.49% -19.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.493B $2.423B
YoY Change 2.89% -15.66%
Goodwill $25.92B $24.52B
YoY Change 5.68% -3.77%
Intangibles $12.19B $11.75B
YoY Change 3.71% 4.32%
Long-Term Investments $42.00M $195.0M
YoY Change -78.46%
Other Assets $547.4M $693.9M
YoY Change -21.11% -31.75%
Total Long-Term Assets $41.14B $39.39B
YoY Change 4.45% -3.07%
TOTAL ASSETS
Total Short-Term Assets $6.913B $6.257B
Total Long-Term Assets $41.14B $39.39B
Total Assets $48.06B $45.65B
YoY Change 5.28% -5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.587B $1.427B
YoY Change 11.21% -25.64%
Accrued Expenses $2.843B $2.606B
YoY Change 9.1% -18.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0M $170.0M
YoY Change 2.94% -13.71%
Total Short-Term Liabilities $4.605B $4.203B
YoY Change 9.58% -21.02%
LONG-TERM LIABILITIES
Long-Term Debt $11.15B $11.42B
YoY Change -2.42% -6.33%
Other Long-Term Liabilities $5.080B $5.427B
YoY Change -6.38% -13.76%
Total Long-Term Liabilities $16.23B $16.85B
YoY Change -3.7% -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.605B $4.203B
Total Long-Term Liabilities $16.23B $16.85B
Total Liabilities $20.83B $21.05B
YoY Change -1.05% -11.58%
SHAREHOLDERS EQUITY
Retained Earnings $23.98B $21.57B
YoY Change 11.15% -0.41%
Common Stock $5.714B $5.432B
YoY Change 5.19% 6.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.21B $24.59B
YoY Change
Total Liabilities & Shareholders Equity $48.06B $45.65B
YoY Change 5.28% -5.66%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $673.8M $557.3M
YoY Change 20.9% -26.52%
Depreciation, Depletion And Amortization $334.6M $303.2M
YoY Change 10.36% 135.95%
Cash From Operating Activities $1.036B $1.011B
YoY Change 2.52% 30.76%
INVESTING ACTIVITIES
Capital Expenditures -$153.8M -$147.9M
YoY Change 3.99% -220.64%
Acquisitions
YoY Change
Other Investing Activities -$2.089B -$61.30M
YoY Change 3307.5%
Cash From Investing Activities -$2.243B -$209.2M
YoY Change 971.99% -2620.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.172B -925.0M
YoY Change -226.71% 3.86%
NET CHANGE
Cash From Operating Activities 1.036B 1.011B
Cash From Investing Activities -2.243B -209.2M
Cash From Financing Activities 1.172B -925.0M
Net Change In Cash -34.50M -123.7M
YoY Change -72.11% 12.97%
FREE CASH FLOW
Cash From Operating Activities $1.036B $1.011B
Capital Expenditures -$153.8M -$147.9M
Free Cash Flow $1.190B $1.158B
YoY Change 2.71% 78.16%

Facts In Submission

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us-gaap Investment Income Interest
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3400000 USD
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2500000 USD
us-gaap Investment Income Interest
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3900000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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674300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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1241500000 USD
us-gaap Number Of Reportable Segments
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4 Business_Segments
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676700000 USD
us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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579200000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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10900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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18200000 USD
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us-gaap Other Nonoperating Income
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13900000 USD
CY2018Q2 us-gaap Other Nonoperating Income
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8300000 USD
us-gaap Other Nonoperating Income
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16100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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29300000 USD
us-gaap Payments Of Dividends
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183900000 USD
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209300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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93900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2067800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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306500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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291700000 USD
us-gaap Payments To Minority Shareholders
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64400000 USD
us-gaap Payments To Minority Shareholders
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0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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857100000 USD
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us-gaap Proceeds From Issuance Of Common Stock
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35800000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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1684000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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1030100000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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30000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1400000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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79000000 USD
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77500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30500000 USD
us-gaap Product Warranty Accrual Warranties Issued
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CY2017Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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3900000 USD
CY2017Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restructuring Costs And Asset Impairment Charges
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49300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2017Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2017Q2 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2017Q4 us-gaap Shortterm Debt Fair Value
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
700200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
699400000 shares

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