Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,500 | 329,200 | 389,800 | 454,000 | 438,700 |
| Marketable Securities | 178,000 | 113,100 | 67,800 | N/A | N/A |
| Receivables | 293,200 | 268,900 | 279,600 | 295,000 | 307,600 |
| Inventories | 477,400 | 566,800 | 612,100 | 620,500 | 589,800 |
| Income taxes - deferred | 9,300 | N/A | N/A | N/A | 9,700 |
| Other current assets | 88,900 | 121,700 | 116,100 | 107,200 | 86,100 |
| TOTAL | $1,366,300 | $1,399,700 | $1,465,400 | $1,476,700 | $1,431,900 |
| Non-Current Assets | |||||
| PPE Net | 249,900 | 265,000 | 293,400 | 296,700 | 299,500 |
| Intangibles | 211,600 | 245,900 | 245,100 | 254,300 | 233,000 |
| Other Non-Current Assets | 37,000 | 0 | 0 | 0 | 23,900 |
| TOTAL | $498,500 | $510,900 | $538,500 | $551,000 | $556,400 |
| Total Assets | $1,864,800 | $1,910,600 | $2,003,900 | $2,027,700 | $1,988,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 700 | 800 | 700 | 700 |
| Accounts payable and accrued liabilities | 76,000 | 98,500 | 102,200 | 116,400 | 74,800 |
| Other current liabilities | 490,900 | 510,800 | 525,500 | 554,000 | 556,400 |
| TOTAL | $582,700 | $610,000 | $628,500 | $671,100 | $648,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,200 | 354,500 | 354,900 | 354,100 | 354,300 |
| Other Non-Current Liabilities | 100,900 | 132,200 | 134,700 | 132,900 | 78,200 |
| TOTAL | $510,400 | $487,500 | $490,000 | $488,300 | $489,500 |
| Total Liabilities | $1,093,100 | $1,097,500 | $1,118,500 | $1,159,400 | $1,138,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,559 | 168,484 | 168,056 | 167,870 | 167,612 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 655,800 | N/A | N/A | N/A | 599,100 |
| Other shareholders' equity | 34,100 | 812,400 | 884,700 | 867,600 | 186,900 |
| TOTAL | $771,700 | $813,100 | $885,400 | $868,300 | $850,200 |
| Total Liabilities And Equity | $1,864,800 | $1,910,600 | $2,003,900 | $2,027,700 | $1,988,300 |