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v3.20.2

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Oct. 02, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 5,687.7 | $ 19,912.3
Trade accounts receivable, less allowance for doubtful accounts of $131.8 and $103.7, respectively | 3,495.7 | 3,191.4
Inventories: |  |
Finished goods | 1,318.6 | 833.5
Work in process | 392.9 | 284.9
Raw materials | 710.2 | 509.9
Total inventories | 2,421.7 | 1,628.3
Prepaid expenses and other current assets | 936.1 | 864.6
Total current assets | 12,541.2 | 25,596.6
Property, plant and equipment, net of accumulated depreciation of $3,038.6 and $2,761.4, respectively | 3,052.3 | 2,302.0
Other long-term assets | 2,173.3 | 1,720.8
Goodwill | 34,269.7 | 22,712.5
Other intangible assets, net | 20,854.2 | 9,749.7
Total assets | 72,890.7 | 62,081.6
Current liabilities: |  |
Notes payable and current portion of long-term debt | 19.7 | 212.4
Trade accounts payable | 1,678.3 | 1,514.4
Accrued expenses and other liabilities | 4,340.4 | 3,205.3
Total current liabilities | 6,038.4 | 4,932.1
Other long-term liabilities | 7,073.7 | 5,350.9
Long-term debt | 21,806.1 | 21,516.7
Stockholders’ equity: |  |
Preferred stock, no par value, 15.0 million shares authorized; 1.65 million shares of 4.75% Mandatory Convertible Preferred Stock, Series A, issued and outstanding as of October 2, 2020 and December 31, 2019; 1.72 million shares of 5.00% Mandatory Convertible Preferred Stock, Series B, issued and outstanding as of October 2, 2020 and no shares issued or outstanding as of December 31, 2019 | 3,267.7 | 1,599.6
Common stock - $0.01 par value, 2.0 billion shares authorized; 850.6 million issued and 710.3 million outstanding as of October 2, 2020; 835.5 million issued and 695.5 million outstanding as of December 31, 2019 | 8.5 | 8.4
Additional paid-in capital | 9,618.1 | 7,564.6
Retained earnings | 26,087.8 | 24,166.3
Accumulated other comprehensive income (loss) | (1,021.1) | (3,068.3)
Total Danaher stockholders’ equity | 37,961.0 | 30,270.6
Noncontrolling interests | 11.5 | 11.3
Total stockholders’ equity | 37,972.5 | 30,281.9
Total liabilities and stockholders’ equity | 72,890.7 | 62,081.6
Allowance for doubtful accounts | 131.8 | 103.7
Property, plant and equipment, net of accumulated depreciation | $ 3,038.6 | $ 2,761.4
Common stock, par value | $ 0.01 | $ 0.01
Common stock, shares authorized | 2,000,000,000.0 | 2,000,000,000.0
Common stock, shares issued | 850,600,000 | 835,500,000
Common stock, shares outstanding | 710,300,000 | 695,500,000
Preferred stock |  |
Stockholders’ equity: |  |
Total stockholders’ equity | $ 3,267.7 | $ 1,599.6
Preferred stock, no par value | $ 0 | $ 0
Preferred stock, shares authorized | 15,000,000.0 | 15,000,000.0
Preferred stock | Preferred stock series A |  |
Stockholders’ equity: |  |
Preferred stock, shares issued | 1,650,000 | 1,650,000
Preferred stock, dividend rate, percent | 4.75% | 4.75%
Preferred stock, shares outstanding | 1,650,000 | 1,650,000
Preferred stock | Preferred stock series B |  |
Stockholders’ equity: |  |
Preferred stock, shares issued | 1,720,000 | 1,720,000
Preferred stock, dividend rate, percent | 5.00% | 5.00%
Preferred stock, shares outstanding | 1,720,000 | 1,720,000

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