Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,800 | 681,800 | 567,100 | 746,800 | 795,500 |
| Marketable Securities | 50,000 | 50,000 | 50,000 | 50,000 | 56,200 |
| Receivables | 326,000 | 335,300 | 329,900 | 324,500 | 325,500 |
| Inventories | 700,700 | 692,300 | 695,900 | 665,400 | 625,500 |
| Other current assets | 172,700 | 165,600 | 183,200 | 170,500 | 187,300 |
| TOTAL | $1,946,200 | $1,925,000 | $1,826,100 | $1,957,200 | $1,990,000 |
| Non-Current Assets | |||||
| PPE Net | 384,100 | 395,500 | 354,600 | 335,900 | 318,600 |
| Intangibles | 526,700 | 549,500 | 638,000 | 590,300 | 591,000 |
| Other Non-Current Assets | 177,900 | 179,000 | 60,700 | 60,000 | 62,300 |
| TOTAL | $1,088,700 | $1,124,000 | $1,053,300 | $986,200 | $971,900 |
| Total Assets | $3,034,900 | $3,049,000 | $2,879,400 | $2,943,400 | $2,961,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,400 | 2,200 | 1,700 | 100,700 | 95,800 |
| Accounts payable and accrued liabilities | 152,300 | 134,600 | 113,900 | 119,200 | 127,000 |
| Other current liabilities | 682,800 | 655,100 | 567,600 | 529,800 | 543,000 |
| TOTAL | $943,500 | $791,900 | $683,200 | $749,700 | $765,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,800 | 842,300 | 828,200 | 924,200 | 914,800 |
| Other Non-Current Liabilities | 392,800 | 344,100 | 404,300 | 362,800 | 356,600 |
| TOTAL | $1,109,700 | $1,282,800 | $1,233,500 | $1,287,100 | $1,271,500 |
| Total Liabilities | $2,053,200 | $2,074,700 | $1,916,700 | $2,036,800 | $2,037,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,521 | 151,565 | 153,108 | 153,085 | 154,230 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | 1,406,500 | N/A | N/A | N/A |
| Other shareholders' equity | 1,680,000 | 16,800 | 1,560,000 | 1,498,900 | 1,466,900 |
| TOTAL | $981,700 | $974,300 | $962,700 | $906,600 | $924,600 |
| Total Liabilities And Equity | $3,034,900 | $3,049,000 | $2,879,400 | $2,943,400 | $2,961,900 |