Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,100 | 150,500 | 154,300 | 149,900 | 167,700 |
| Receivables | 184,100 | 151,700 | 132,900 | 142,900 | 171,900 |
| Inventories | 422,800 | 443,600 | 436,400 | 420,400 | 425,100 |
| Income taxes - deferred | 7,900 | N/A | N/A | N/A | 21,600 |
| Other current assets | 49,900 | 72,700 | 65,600 | 61,100 | 34,400 |
| TOTAL | $873,800 | $818,500 | $789,200 | $774,300 | $820,700 |
| Non-Current Assets | |||||
| PPE Net | 223,400 | 226,400 | 221,300 | 208,600 | 221,300 |
| Intangibles | 52,400 | 79,300 | 77,000 | 76,200 | 52,400 |
| Other Non-Current Assets | 22,700 | 0 | 0 | 0 | 21,900 |
| TOTAL | $298,500 | $305,700 | $298,300 | $284,800 | $295,600 |
| Total Assets | $1,172,300 | $1,124,200 | $1,087,500 | $1,059,100 | $1,116,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 30,900 | 43,100 | 30,900 | 41,000 |
| Accounts payable and accrued liabilities | 49,800 | 45,500 | 40,800 | 47,500 | 43,300 |
| Other current liabilities | 455,400 | 444,600 | 435,300 | 413,500 | 424,800 |
| TOTAL | $540,500 | $521,000 | $519,200 | $491,900 | $519,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,700 | 120,400 | 127,600 | 172,700 | 182,800 |
| Other Non-Current Liabilities | 37,900 | 109,600 | 104,400 | 96,500 | 44,700 |
| TOTAL | $213,000 | $229,700 | $231,800 | $269,400 | $283,900 |
| Total Liabilities | $753,500 | $750,700 | $751,000 | $761,300 | $803,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,470 | 164,177 | 164,088 | 164,068 | 164,066 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 253,800 | N/A | N/A | N/A | 172,600 |
| Other shareholders' equity | 155,000 | 371,900 | 334,900 | 296,200 | 138,500 |
| TOTAL | $418,800 | $373,500 | $336,500 | $297,800 | $312,700 |
| Total Liabilities And Equity | $1,172,300 | $1,124,200 | $1,087,500 | $1,059,100 | $1,116,300 |