Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 816,100 | 1,068,200 | 573,000 | 608,100 |
| Marketable Securities | 0 | 100,000 | 100,000 | 96,800 | 97,900 |
| Receivables | 402,600 | 413,800 | 416,900 | 372,100 | 337,000 |
| Inventories | 759,000 | 739,900 | 710,100 | 732,800 | 730,200 |
| Other current assets | 202,900 | 181,000 | 176,600 | 214,600 | 195,000 |
| TOTAL | $2,087,500 | $2,250,800 | $2,471,800 | $1,989,300 | $1,968,200 |
| Non-Current Assets | |||||
| PPE Net | 395,000 | 403,800 | 406,100 | 389,400 | 398,000 |
| Intangibles | 629,700 | 611,800 | 551,300 | 541,900 | 520,800 |
| Other Non-Current Assets | 272,600 | 284,300 | 220,800 | 207,100 | 200,000 |
| TOTAL | $1,297,300 | $1,299,900 | $1,178,200 | $1,138,400 | $1,118,800 |
| Total Assets | $3,384,800 | $3,550,700 | $3,650,000 | $3,127,700 | $3,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 11,000 | 112,400 | 109,500 | 108,200 |
| Accounts payable and accrued liabilities | 154,900 | 161,200 | 147,400 | 141,100 | 142,600 |
| Other current liabilities | 649,500 | 708,300 | 678,700 | 670,600 | 703,800 |
| TOTAL | $818,400 | $880,500 | $938,500 | $921,200 | $954,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,000 | 1,205,400 | 1,221,800 | 717,500 | 721,100 |
| Other Non-Current Liabilities | 410,800 | 433,000 | 308,600 | 398,400 | 394,800 |
| TOTAL | $1,582,000 | $1,638,900 | $1,626,900 | $1,116,900 | $1,117,000 |
| Total Liabilities | $2,400,400 | $2,519,400 | $2,565,400 | $2,038,100 | $2,071,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,138 | 149,255 | 150,773 | 151,655 | 151,020 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | N/A | 1,659,500 | N/A | N/A |
| Other shareholders' equity | 1,968,700 | 1,955,600 | 5,600 | 1,825,900 | 1,751,700 |
| TOTAL | $984,400 | $1,031,300 | $1,084,600 | $1,089,600 | $1,015,400 |
| Total Liabilities And Equity | $3,384,800 | $3,550,700 | $3,650,000 | $3,127,700 | $3,087,000 |