$DHR
DANAHER CORP /DE/

2018 Q4 Form 10-Q Financial Statement

#000031361618000130 Filed on October 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $5.364B $4.853B $4.528B
YoY Change 5.46% 7.18% 9.59%
Cost Of Revenue $1.166B $2.163B $1.991B
YoY Change 10.29% 8.6% 7.87%
Gross Profit $2.534B $2.310B $2.537B
YoY Change -10.76% -8.96% 10.97%
Gross Profit Margin 47.24% 47.59% 56.02%
Selling, General & Admin $592.6M $1.559B $1.498B
YoY Change 3.6% 4.02% 11.34%
% of Gross Profit 23.39% 67.48% 59.07%
Research & Development $147.4M $301.2M $279.2M
YoY Change 16.52% 7.88% 15.8%
% of Gross Profit 5.82% 13.04% 11.01%
Depreciation & Amortization $330.8M $321.5M $311.4M
YoY Change 3.99% 3.24% 12.18%
% of Gross Profit 13.06% 13.92% 12.28%
Operating Expenses $740.0M $1.860B $1.778B
YoY Change 5.94% 4.62% 12.02%
Operating Profit $863.4M $745.3M $759.2M
YoY Change -7.9% -1.83% 8.6%
Interest Expense -$11.10M $41.30M $39.90M
YoY Change -35.84% 3.51% -8.7%
% of Operating Profit -1.29% 5.54% 5.26%
Other Income/Expense, Net $9.800M $9.100M $8.300M
YoY Change -87.95% 9.64%
Pretax Income $612.5M $801.3M $729.8M
YoY Change 4.99% 9.8% 53.09%
Income Tax $117.6M $137.6M $157.7M
% Of Pretax Income 19.2% 17.17% 21.61%
Net Earnings $746.8M $663.7M $572.1M
YoY Change -12.82% 16.01% 46.09%
Net Earnings / Revenue 13.92% 13.68% 12.63%
Basic Earnings Per Share $1.06 $0.95 $0.82
Diluted Earnings Per Share $1.05 $0.93 $0.81
COMMON SHARES
Basic Shares Outstanding 700.9M shares 701.4M shares 696.2M shares
Diluted Shares Outstanding 710.6M shares 705.6M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.0M $776.0M $649.0M
YoY Change 25.08% 19.57% -84.16%
Cash & Equivalents $787.8M $776.2M $648.6M
Short-Term Investments
Other Short-Term Assets $824.0M $605.0M $465.0M
YoY Change -3.85% 30.11% -48.22%
Inventory $1.631B $2.029B $1.892B
Prepaid Expenses
Receivables $3.030B $3.323B $3.255B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.094B $6.831B $6.260B
YoY Change 3.56% 9.11% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.250B $2.462B $2.425B
YoY Change 1.2% 1.54% 7.53%
Goodwill $22.58B $26.04B $24.78B
YoY Change 3.73% 5.05% 14.84%
Intangibles $10.28B $11.81B $11.69B
YoY Change -11.86% 1.04% 13.44%
Long-Term Investments $38.00M $40.00M $191.0M
YoY Change -15.56% -79.06%
Other Assets $571.0M $577.3M $689.1M
YoY Change 6.07% -16.22% 4.35%
Total Long-Term Assets $40.74B $40.89B $39.59B
YoY Change 2.36% 3.28% 13.75%
TOTAL ASSETS
Total Short-Term Assets $7.094B $6.831B $6.260B
Total Long-Term Assets $40.74B $40.89B $39.59B
Total Assets $47.83B $47.72B $45.85B
YoY Change 2.54% 4.07% 11.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.713B $1.570B $1.502B
YoY Change 13.44% 4.53% -24.64%
Accrued Expenses $2.689B $2.836B $2.704B
YoY Change -12.9% 4.9% 3.99%
Deferred Revenue $685.2M
YoY Change 2.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00M $60.00M $182.0M
YoY Change -73.33% -67.03% -93.12%
Total Short-Term Liabilities $4.842B $4.465B $4.388B
YoY Change 1.03% 1.77% -7.89%
LONG-TERM LIABILITIES
Long-Term Debt $9.689B $10.56B $10.73B
YoY Change -6.19% -1.57% 42.96%
Other Long-Term Liabilities $4.702B $5.011B $5.356B
YoY Change -8.9% -6.45% -7.11%
Total Long-Term Liabilities $14.39B $15.57B $16.08B
YoY Change -7.09% -3.2% 21.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.842B $4.465B $4.388B
Total Long-Term Liabilities $14.39B $15.57B $16.08B
Total Liabilities $19.23B $20.03B $20.47B
YoY Change -5.17% -2.13% 13.52%
SHAREHOLDERS EQUITY
Retained Earnings $25.16B $24.53B $22.05B
YoY Change 10.33% 11.26% 10.0%
Common Stock $5.843B $5.780B $5.480B
YoY Change 5.34% 5.48% 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.21B $27.67B $25.38B
YoY Change
Total Liabilities & Shareholders Equity $47.83B $47.72B $45.85B
YoY Change 2.54% 4.07% 11.03%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $746.8M $663.7M $572.1M
YoY Change -12.82% 16.01% 46.09%
Depreciation, Depletion And Amortization $330.8M $321.5M $311.4M
YoY Change 3.99% 3.24% 12.18%
Cash From Operating Activities $1.238B $919.5M $1.072B
YoY Change 48.27% -14.26% -16.34%
INVESTING ACTIVITIES
Capital Expenditures -$214.4M -$149.6M -$139.3M
YoY Change 23.36% 7.39% -7.69%
Acquisitions
YoY Change
Other Investing Activities -$83.00M -$137.1M -$15.70M
YoY Change -41.43% 773.25% -32.62%
Cash From Investing Activities -$297.4M -$286.7M -$155.0M
YoY Change -5.74% 84.97% -11.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -915.1M -732.7M -1.029B
YoY Change 65.21% -28.79% -143.51%
NET CHANGE
Cash From Operating Activities 1.238B 919.5M 1.072B
Cash From Investing Activities -297.4M -286.7M -155.0M
Cash From Financing Activities -915.1M -732.7M -1.029B
Net Change In Cash 25.10M -99.90M -111.5M
YoY Change -172.33% -10.4% -103.21%
FREE CASH FLOW
Cash From Operating Activities $1.238B $919.5M $1.072B
Capital Expenditures -$214.4M -$149.6M -$139.3M
Free Cash Flow $1.452B $1.069B $1.212B
YoY Change 43.98% -11.77% -15.43%

Facts In Submission

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