Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,300 | 296,300 | 282,500 | 298,800 | 322,400 |
| Marketable Securities | 6,600 | 6,100 | 6,300 | N/A | N/A |
| Receivables | 362,200 | 358,800 | 348,000 | 360,400 | 357,200 |
| Inventories | 577,200 | 586,700 | 594,600 | 541,800 | 509,600 |
| Other current assets | 172,000 | 186,100 | 175,000 | 142,700 | 115,100 |
| TOTAL | $1,796,300 | $1,434,000 | $1,406,400 | $1,343,700 | $1,304,300 |
| Non-Current Assets | |||||
| PPE Net | 306,100 | 278,100 | 281,900 | 267,600 | 270,600 |
| Intangibles | 526,200 | 571,100 | 586,900 | 553,800 | 494,400 |
| Other Non-Current Assets | 142,900 | 68,900 | 74,500 | 77,400 | 59,300 |
| TOTAL | $975,200 | $918,100 | $943,300 | $898,800 | $824,300 |
| Total Assets | $2,771,500 | $2,352,100 | $2,349,700 | $2,242,500 | $2,128,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 300 | 300 | 2,600 | 18,500 |
| Accounts payable and accrued liabilities | 118,400 | 116,600 | 123,700 | 126,500 | 104,500 |
| Other current liabilities | 526,700 | 526,100 | 517,000 | 503,600 | 476,300 |
| TOTAL | $645,600 | $643,000 | $641,000 | $632,700 | $599,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,800 | 518,500 | 493,900 | 332,000 | 322,600 |
| Other Non-Current Liabilities | 304,200 | 335,700 | 344,200 | 356,100 | 212,400 |
| TOTAL | $1,208,800 | $854,400 | $838,600 | $688,000 | $624,200 |
| Total Liabilities | $1,854,400 | $1,497,400 | $1,479,600 | $1,320,700 | $1,223,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,202 | 153,992 | 154,666 | 156,817 | 156,742 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,274,700 | N/A | N/A | N/A | 1,102,500 |
| Other shareholders' equity | -15,000 | 1,397,000 | 1,370,400 | 1,321,900 | 26,000 |
| TOTAL | $917,100 | $854,700 | $870,100 | $921,600 | $905,100 |
| Total Liabilities And Equity | $2,771,500 | $2,352,100 | $2,349,700 | $2,242,300 | $2,128,600 |