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Bruker Corp (BRKR)

Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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