NYSE:DHR - New York Stock Exchange, Inc. - US2358511028 - Common Stock
MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.63B | 5.86B | 6.00B | 2.59B | 6.04B | |||
Receivables | 4.10B | 3.98B | 5.01B | 4.71B | 4.11B | |||
Inventories | 2.68B | 2.59B | 3.11B | 2.77B | 2.29B | |||
Other Current Assets | 658.00M | 1.50B | 1.77B | 1.59B | 1.36B | |||
Total Current Assets | 10.06B | 13.94B | 15.88B | 11.65B | 13.80B | |||
Non-Current Assets | ||||||||
PPE Net | 6.04B | 5.61B | 4.96B | 4.83B | 4.20B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 27.00M | |||
Goodwill | 42.17B | 41.61B | 39.75B | 41.18B | 35.42B | |||
Intangibles | 19.85B | 20.75B | 20.30B | 22.84B | 21.28B | |||
Other Non-Current Assets | 2.48B | 2.59B | 3.46B | 2.68B | 1.43B | |||
Total Non-Current Assets | 70.56B | 70.55B | 68.47B | 71.54B | 62.36B | |||
TOTAL ASSETS | 80.61B | 84.49B | 84.35B | 83.18B | 76.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.20B | 1.70B | 591.00M | 8.00M | 11.00M | |||
Accrued Expenses | 2.94B | 1.38B | 1.65B | 1.65B | 1.58B | |||
Accounts Payable | 1.60B | 1.77B | 2.30B | 2.57B | 2.05B | |||
Other Current Liabilities | 1.60B | 3.43B | 3.85B | 3.91B | 3.76B | |||
Total Current Liabilities | 7.34B | 8.27B | 8.39B | 8.14B | 7.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.32B | 16.71B | 19.09B | 22.17B | 21.19B | |||
Other Non-Current Liabilities | 5.65B | 6.02B | 6.79B | 7.70B | 7.79B | |||
Total Non-Current Liabilities | 21.98B | 22.73B | 25.88B | 29.88B | 28.99B | |||
TOTAL LIABILITIES | 29.32B | 31.00B | 34.27B | 38.02B | 36.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 43.30B | 41.07B | 39.20B | 32.83B | 27.16B | |||
Additional Paid In Capital | 9.30B | 14.15B | 12.07B | 10.09B | 9.70B | |||
Minority Interest | 6.00M | 4.00M | 8.00M | 10.00M | 11.00M | |||
Common Shares | 9.00M | 9.00M | 1.68B | 3.28B | 3.28B | |||
Other Shareholders' Equity | -1.31B | -1.75B | -2.87B | -1.03B | -368.00M | |||
Shares Outstanding | 722.20M | 739.20M | 728.30M | 715.00M | 711.00M | |||
Tangible Book Value per Share | -14.85 | -12.00 | -15.98 | -30.95 | -28.42 | |||
Total Shareholders' Equity | 51.30B | 53.49B | 50.08B | 45.17B | 39.77B | |||
TOTAL LIABILITIES AND EQUITY | 80.61B | 84.49B | 84.35B | 83.18B | 76.16B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.31 | 0.38 | 0.49 | 0.53 | |||
Current Ratio | 1.37 | 1.68 | 1.89 | 1.43 | 1.86 | |||
Return On Assets (ROA) | 4.83% | 5.61% | 8.42% | 7.54% | 4.61% | |||
Return On Equity (ROE) | 7.59% | 8.87% | 14.18% | 13.88% | 8.83% | |||
Return On Invested Capital (ROIC) | 5.25% | 5.97% | 8.54% | 7.33% | 5.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.44% | 6.46% | 9.28% | 7.59% | 5.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.58% | 56.86% | 65.46% | 65.24% | 60.51% |
All data in USD , ROIC based on taxRate of 0.14