Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,400 | 148,100 | 169,700 | 340,100 | 488,300 |
| Receivables | 565,500 | 538,400 | 507,200 | 475,400 | 492,000 |
| Inventories | 1,067,800 | 1,220,400 | 1,175,900 | 1,060,500 | 968,300 |
| Other current assets | 236,500 | 284,500 | 300,200 | 264,400 | 215,600 |
| TOTAL | $2,053,200 | $2,191,400 | $2,153,000 | $2,140,400 | $2,164,200 |
| Non-Current Assets | |||||
| PPE Net | 669,300 | 693,900 | 656,600 | 586,100 | 599,700 |
| Intangibles | 2,419,800 | 2,501,100 | 2,468,100 | 1,201,100 | 913,100 |
| Other Non-Current Assets | 664,400 | 726,500 | 624,900 | 578,800 | 572,900 |
| TOTAL | $3,753,500 | $3,921,500 | $3,749,600 | $2,366,000 | $2,085,700 |
| Total Assets | $5,806,700 | $6,112,900 | $5,902,600 | $4,506,400 | $4,249,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,500 | 32,800 | 26,400 | 21,200 | 121,200 |
| Accounts payable and accrued liabilities | 234,100 | 227,500 | 220,300 | 199,100 | 202,700 |
| Other current liabilities | 576,500 | 595,100 | 555,900 | 477,000 | 478,200 |
| TOTAL | $1,281,300 | $1,322,100 | $1,304,500 | $1,182,500 | $1,202,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,061,800 | 2,264,500 | 2,132,000 | 1,357,300 | 1,160,300 |
| Deferred Revenues | 438,200 | 466,700 | 501,900 | 485,200 | 400,000 |
| Other Non-Current Liabilities | 447,800 | 429,200 | 386,700 | 345,200 | 334,600 |
| TOTAL | $2,728,300 | $2,965,700 | $2,791,100 | $1,891,000 | $1,653,200 |
| Total Liabilities | $4,009,600 | $4,287,800 | $4,095,600 | $3,073,500 | $2,855,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,705 | 151,598 | 151,394 | 145,335 | 137,671 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,700 | 1,700 |
| Retained earnings | 2,406,700 | 2,400,600 | 2,367,300 | 2,367,400 | 2,323,800 |
| Other shareholders' equity | -87,800 | -44,400 | -26,400 | 9,700 | 23,200 |
| TOTAL | $1,797,100 | $1,825,100 | $1,807,000 | $1,432,900 | $1,394,600 |
| Total Liabilities And Equity | $5,806,700 | $6,112,900 | $5,902,600 | $4,506,400 | $4,249,900 |