Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,300 | 233,100 | 246,000 | 198,800 | 173,100 |
| Receivables | 248,800 | 261,800 | 282,800 | 271,100 | 273,700 |
| Inventories | 620,300 | 648,000 | 576,200 | 601,400 | 618,700 |
| Income taxes - deferred | N/A | N/A | 11,500 | N/A | N/A |
| Other current assets | 102,700 | 102,500 | 77,600 | 97,800 | 101,600 |
| TOTAL | $1,212,100 | $1,245,400 | $1,194,100 | $1,169,100 | $1,167,100 |
| Non-Current Assets | |||||
| PPE Net | 259,100 | 261,800 | 249,000 | 249,400 | 265,900 |
| Intangibles | 278,900 | 290,100 | 236,600 | 251,900 | 266,900 |
| Other Non-Current Assets | 0 | 0 | 30,800 | 0 | 0 |
| TOTAL | $538,000 | $551,900 | $516,400 | $501,300 | $532,800 |
| Total Assets | $1,750,100 | $1,797,300 | $1,710,500 | $1,670,400 | $1,699,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,600 | 76,300 | 83,700 | 270,600 | 227,600 |
| Accounts payable and accrued liabilities | 77,400 | 87,000 | 72,300 | 76,500 | 82,000 |
| Other current liabilities | 596,900 | 608,200 | 588,600 | 572,400 | 592,100 |
| TOTAL | $751,900 | $771,500 | $755,800 | $919,500 | $901,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,300 | 243,300 | 219,400 | 40,800 | 60,200 |
| Other Non-Current Liabilities | 113,300 | 120,400 | 53,400 | 106,700 | 106,700 |
| TOTAL | $356,600 | $363,700 | $329,800 | $147,800 | $167,400 |
| Total Liabilities | $1,108,500 | $1,135,200 | $1,085,600 | $1,067,300 | $1,069,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,263 | 166,093 | 165,872 | 165,849 | 165,824 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,600 | 1,600 |
| Retained earnings | 466,500 | N/A | 441,500 | N/A | N/A |
| Other shareholders' equity | 173,400 | 660,400 | 145,700 | 601,500 | 629,200 |
| TOTAL | $641,600 | $662,100 | $624,900 | $603,100 | $630,800 |
| Total Liabilities And Equity | $1,750,100 | $1,797,300 | $1,710,500 | $1,670,400 | $1,699,900 |