Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,800 | 250,900 | 269,400 | 310,600 | 242,100 |
| Receivables | 297,700 | 300,500 | 273,400 | 289,300 | 264,800 |
| Inventories | 632,000 | 601,800 | 621,700 | 611,500 | 632,800 |
| Income taxes - deferred | N/A | N/A | N/A | 5,800 | N/A |
| Other current assets | 136,400 | 110,600 | 113,000 | 92,500 | 105,200 |
| TOTAL | $1,372,900 | $1,263,800 | $1,277,500 | $1,309,700 | $1,244,900 |
| Non-Current Assets | |||||
| PPE Net | 297,400 | 287,800 | 279,700 | 283,600 | 272,500 |
| Intangibles | 265,900 | 250,200 | 254,700 | 232,900 | 282,600 |
| Other Non-Current Assets | 0 | 0 | 0 | 30,200 | 0 |
| TOTAL | $563,300 | $538,000 | $534,400 | $546,700 | $555,100 |
| Total Assets | $1,936,200 | $1,801,800 | $1,811,900 | $1,856,400 | $1,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,100 | 1,100 | 1,300 | 38,900 |
| Accounts payable and accrued liabilities | 82,900 | 69,500 | 75,800 | 69,600 | 78,000 |
| Other current liabilities | 562,900 | 532,200 | 566,300 | 604,000 | 569,600 |
| TOTAL | $646,800 | $602,800 | $643,200 | $681,800 | $686,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,700 | 335,400 | 335,500 | 335,900 | 298,000 |
| Other Non-Current Liabilities | 153,800 | 140,500 | 140,300 | 81,500 | 119,600 |
| TOTAL | $508,800 | $476,300 | $476,100 | $464,900 | $417,800 |
| Total Liabilities | $1,155,600 | $1,079,100 | $1,119,300 | $1,146,700 | $1,104,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,551 | 167,149 | 167,071 | 166,628 | 166,294 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | N/A | N/A | 519,000 | 506,200 |
| Other shareholders' equity | 779,900 | 721,000 | 690,900 | 140,700 | 187,800 |
| TOTAL | $780,600 | $722,700 | $692,600 | $709,700 | $695,700 |
| Total Liabilities And Equity | $1,936,200 | $1,801,800 | $1,811,900 | $1,856,400 | $1,800,000 |