Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,381 | 125,399 | 298,263 | 332,400 | 38,904 |
| Marketable Securities | 2,986 | 6,391 | 23,019 | 12,200 | N/A |
| Receivables | 156,068 | 164,236 | 165,081 | 185,200 | 92,206 |
| Inventories | 456,814 | 487,503 | 511,597 | 446,400 | 184,248 |
| Other current assets | 71,473 | 75,697 | 88,500 | 57,500 | 28,082 |
| TOTAL | $771,722 | $859,226 | $1,086,460 | $1,033,700 | $343,440 |
| Non-Current Assets | |||||
| PPE Net | 219,317 | 236,321 | 231,541 | 207,600 | 101,015 |
| Intangibles | 86,471 | 75,895 | 79,428 | 47,000 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 22,400 | 53,909 |
| TOTAL | $305,788 | $312,216 | $310,969 | $277,000 | $154,924 |
| Total Assets | $1,077,510 | $1,171,442 | $1,397,429 | $1,310,700 | $498,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,276 | 66,431 | 253,096 | 35,600 | 21,014 |
| Accounts payable and accrued liabilities | 46,528 | 54,288 | 59,210 | 52,300 | 38,628 |
| Other current liabilities | 418,549 | 455,709 | 519,305 | 473,200 | 129,017 |
| TOTAL | $509,353 | $576,428 | $831,611 | $561,100 | $210,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,703 | 175,719 | 169,428 | 8,600 | 18,078 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 21,790 |
| Other Non-Current Liabilities | 103,984 | 110,466 | 106,477 | 66,900 | 31,321 |
| TOTAL | $273,787 | $286,185 | $276,105 | $114,600 | $49,399 |
| Total Liabilities | $783,140 | $862,613 | $1,107,716 | $675,700 | $259,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,066 | 163,626 | 163,357 | 163,359 | 105,491 |
| Common Shares | 1,633 | 1,628 | 1,626 | 1,600 | 1,047 |
| Retained earnings | N/A | N/A | N/A | 282,600 | N/A |
| Other shareholders' equity | 292,737 | 307,201 | 288,087 | 148,500 | 237,469 |
| TOTAL | $294,370 | $308,829 | $289,713 | $635,000 | $238,516 |
| Total Liabilities And Equity | $1,077,510 | $1,171,442 | $1,397,429 | $1,310,700 | $498,364 |