Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,100 | 169,700 | 340,100 | 488,300 | 363,600 |
| Receivables | 538,400 | 507,200 | 475,400 | 492,000 | 485,400 |
| Inventories | 1,220,400 | 1,175,900 | 1,060,500 | 968,300 | 916,000 |
| Other current assets | 284,500 | 300,200 | 264,400 | 215,600 | 264,400 |
| TOTAL | $2,191,400 | $2,153,000 | $2,140,400 | $2,164,200 | $2,029,400 |
| Non-Current Assets | |||||
| PPE Net | 693,900 | 656,600 | 586,100 | 599,700 | 527,000 |
| Intangibles | 2,501,100 | 2,468,100 | 1,201,100 | 913,100 | 853,000 |
| Other Non-Current Assets | 726,500 | 624,900 | 578,800 | 572,900 | 410,200 |
| TOTAL | $3,921,500 | $3,749,600 | $2,366,000 | $2,085,700 | $1,790,200 |
| Total Assets | $6,112,900 | $5,902,600 | $4,506,400 | $4,249,900 | $3,819,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,800 | 26,400 | 21,200 | 121,200 | 121,000 |
| Accounts payable and accrued liabilities | 227,500 | 220,300 | 199,100 | 202,700 | 181,500 |
| Other current liabilities | 595,100 | 555,900 | 477,000 | 478,200 | 769,800 |
| TOTAL | $1,322,100 | $1,304,500 | $1,182,500 | $1,202,100 | $1,072,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,264,500 | 2,132,000 | 1,357,300 | 1,160,300 | 1,098,600 |
| Deferred Revenues | 466,700 | 501,900 | 485,200 | 400,000 | N/A |
| Other Non-Current Liabilities | 429,200 | 386,700 | 345,200 | 334,600 | 421,000 |
| TOTAL | $2,965,700 | $2,791,100 | $1,891,000 | $1,653,200 | $1,520,200 |
| Total Liabilities | $4,287,800 | $4,095,600 | $3,073,500 | $2,855,300 | $2,592,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,598 | 151,394 | 145,335 | 137,671 | 138,411 |
| Common Shares | 1,800 | 1,800 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 2,400,600 | 2,367,300 | 2,367,400 | 2,323,800 | N/A |
| Other shareholders' equity | -44,400 | -26,400 | 9,700 | 23,200 | 2,412,400 |
| TOTAL | $1,825,100 | $1,807,000 | $1,432,900 | $1,394,600 | $1,227,100 |
| Total Liabilities And Equity | $6,112,900 | $5,902,600 | $4,506,400 | $4,249,900 | $3,819,600 |