Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,300 | 322,400 | 325,000 | 342,400 | 267,100 |
| Marketable Securities | 6,600 | N/A | 114,200 | 157,900 | 201,200 |
| Receivables | 362,200 | 357,200 | 319,300 | 243,900 | 234,700 |
| Inventories | 577,200 | 509,600 | 486,200 | 440,400 | 422,000 |
| Other current assets | 172,000 | 115,100 | 114,100 | 91,300 | 106,500 |
| TOTAL | $1,796,300 | $1,304,300 | $1,358,800 | $1,275,900 | $1,231,500 |
| Non-Current Assets | |||||
| PPE Net | 306,100 | 270,600 | 266,500 | 239,100 | 231,100 |
| Intangibles | 526,200 | 494,400 | 252,200 | 200,300 | 205,300 |
| Other Non-Current Assets | 142,900 | 59,300 | 71,000 | 93,100 | 62,100 |
| TOTAL | $975,200 | $824,300 | $589,700 | $532,500 | $498,500 |
| Total Assets | $2,771,500 | $2,128,600 | $1,948,500 | $1,808,400 | $1,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 18,500 | N/A | 20,100 | 600 |
| Accounts payable and accrued liabilities | 118,400 | 104,500 | 90,800 | 86,100 | 72,100 |
| Other current liabilities | 526,700 | 476,300 | 433,700 | 418,500 | 481,800 |
| TOTAL | $645,600 | $599,300 | $524,500 | $524,700 | $554,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,800 | 322,600 | 415,600 | 391,600 | 265,200 |
| Other Non-Current Liabilities | 303,600 | 210,900 | 200,200 | 141,200 | 120,200 |
| TOTAL | $1,208,800 | $624,200 | $690,500 | $590,600 | $442,600 |
| Total Liabilities | $1,854,400 | $1,223,500 | $1,215,000 | $1,115,300 | $997,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,202 | 156,742 | 156,007 | 159,884 | 163,425 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,274,700 | 1,102,500 | 942,000 | 885,200 | 757,400 |
| Other shareholders' equity | -15,000 | 26,000 | 34,900 | -69,500 | -37,300 |
| TOTAL | $917,100 | $905,100 | $733,500 | $693,100 | $732,900 |
| Total Liabilities And Equity | $2,771,500 | $2,128,600 | $1,948,500 | $1,808,400 | $1,730,000 |