Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,600 | 574,800 | 597,900 | 645,500 | 626,200 |
| Receivables | 485,400 | 450,800 | 471,700 | 472,700 | 421,300 |
| Inventories | 916,000 | 914,600 | 858,800 | 800,100 | 749,500 |
| Other current assets | 264,400 | 243,100 | 204,600 | 194,900 | 239,600 |
| TOTAL | $2,029,400 | $2,183,300 | $2,133,000 | $2,113,200 | $2,036,600 |
| Non-Current Assets | |||||
| PPE Net | 527,000 | 522,700 | 510,900 | 487,000 | 421,500 |
| Intangibles | 853,000 | 858,300 | 825,800 | 728,500 | 595,500 |
| Other Non-Current Assets | 410,200 | 292,700 | 294,200 | 283,100 | 283,300 |
| TOTAL | $1,790,200 | $1,673,700 | $1,630,900 | $1,498,600 | $1,300,300 |
| Total Assets | $3,819,600 | $3,857,000 | $3,763,900 | $3,611,800 | $3,336,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 120,900 | 120,100 | 18,700 | 17,000 |
| Accounts payable and accrued liabilities | 181,500 | 188,800 | 196,200 | 178,400 | 157,700 |
| Other current liabilities | 769,800 | 741,200 | 732,200 | 717,200 | 689,900 |
| TOTAL | $1,072,300 | $1,050,900 | $1,048,500 | $914,300 | $864,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,600 | 1,122,500 | 1,109,000 | 1,200,500 | 1,136,800 |
| Other Non-Current Liabilities | 421,000 | 432,200 | 406,700 | 206,500 | 387,200 |
| TOTAL | $1,520,200 | $1,555,400 | $1,516,600 | $1,571,800 | $1,524,300 |
| Total Liabilities | $2,592,500 | $2,606,300 | $2,565,100 | $2,486,100 | $2,388,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,411 | 146,853 | 146,727 | 146,731 | 147,083 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | N/A | N/A | 1,926,000 | N/A |
| Other shareholders' equity | 2,412,400 | 2,356,000 | 2,304,100 | 26,700 | 2,005,300 |
| TOTAL | $1,227,100 | $1,250,700 | $1,198,800 | $1,125,700 | $948,000 |
| Total Liabilities And Equity | $3,819,600 | $3,857,000 | $3,763,900 | $3,611,800 | $3,336,900 |