Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,100 | 258,700 | 283,900 | 325,000 | 263,900 |
| Marketable Securities | 0 | 0 | 0 | 114,200 | 165,300 |
| Receivables | 323,400 | 278,800 | 313,600 | 319,300 | 269,800 |
| Inventories | 518,600 | 509,400 | 518,000 | 486,200 | 515,300 |
| Other current assets | 149,400 | 135,100 | 125,000 | 114,100 | 122,500 |
| TOTAL | $1,261,500 | $1,182,000 | $1,240,500 | $1,358,800 | $1,336,800 |
| Non-Current Assets | |||||
| PPE Net | 260,900 | 259,200 | 270,000 | 266,500 | 260,400 |
| Intangibles | 366,700 | 364,800 | 320,000 | 252,200 | 364,300 |
| Other Non-Current Assets | 0 | 0 | 0 | 71,000 | 0 |
| TOTAL | $627,600 | $624,000 | $590,000 | $589,700 | $624,700 |
| Total Assets | $1,889,100 | $1,806,000 | $1,830,500 | $1,948,500 | $1,961,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,400 | 15,000 | 15,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 100,000 | 104,600 | 104,700 | 90,800 | 94,800 |
| Other current liabilities | 447,700 | 411,900 | 439,000 | 433,700 | 418,700 |
| TOTAL | $563,100 | $531,500 | $558,700 | $524,500 | $513,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,200 | 205,600 | 205,600 | 415,600 | 480,500 |
| Other Non-Current Liabilities | 274,800 | 283,300 | 275,500 | 201,500 | 227,000 |
| TOTAL | $500,800 | $489,200 | $481,500 | $690,500 | $708,100 |
| Total Liabilities | $1,063,900 | $1,020,700 | $1,040,200 | $1,215,000 | $1,221,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,568 | 156,321 | 156,082 | 156,007 | 155,563 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | N/A | N/A | 942,000 | N/A |
| Other shareholders' equity | 1,225,500 | 1,184,600 | 1,189,600 | 34,900 | 1,119,200 |
| TOTAL | $825,200 | $785,300 | $790,300 | $733,500 | $739,900 |
| Total Liabilities And Equity | $1,889,100 | $1,806,000 | $1,830,500 | $1,948,500 | $1,961,500 |