Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,700 | 277,500 | 342,400 | 278,700 | 232,500 |
| Marketable Securities | 222,600 | 187,000 | 157,900 | 162,800 | 187,900 |
| Receivables | 240,400 | 225,400 | 243,900 | 223,600 | 206,900 |
| Inventories | 505,100 | 476,400 | 440,400 | 483,100 | 471,000 |
| Other current assets | 113,800 | 97,800 | 91,300 | 118,500 | 117,100 |
| TOTAL | $1,299,600 | $1,264,100 | $1,275,900 | $1,266,700 | $1,215,400 |
| Non-Current Assets | |||||
| PPE Net | 252,800 | 241,000 | 239,100 | 239,400 | 236,800 |
| Intangibles | 360,500 | 334,800 | 200,300 | 291,800 | 268,300 |
| Other Non-Current Assets | 0 | 0 | 93,100 | 0 | 0 |
| TOTAL | $613,300 | $575,800 | $532,500 | $531,200 | $505,100 |
| Total Assets | $1,912,900 | $1,839,900 | $1,808,400 | $1,797,900 | $1,720,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 20,100 | 20,200 | 20,300 |
| Accounts payable and accrued liabilities | 91,700 | 94,700 | 86,100 | 93,300 | 88,000 |
| Other current liabilities | 401,800 | 420,100 | 418,500 | 439,100 | 426,800 |
| TOTAL | $493,600 | $514,900 | $524,700 | $552,600 | $535,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,700 | 384,700 | 391,600 | 344,700 | 322,700 |
| Other Non-Current Liabilities | 224,900 | 208,600 | 142,000 | 199,200 | 192,000 |
| TOTAL | $656,200 | $593,400 | $590,600 | $544,400 | $515,000 |
| Total Liabilities | $1,149,800 | $1,108,300 | $1,115,300 | $1,097,000 | $1,050,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,352 | 159,937 | 159,884 | 160,404 | 161,528 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | N/A | 885,200 | N/A | N/A |
| Other shareholders' equity | 1,054,400 | 978,900 | -69,500 | 934,200 | 877,700 |
| TOTAL | $763,100 | $731,600 | $693,100 | $700,900 | $670,400 |
| Total Liabilities And Equity | $1,912,900 | $1,839,900 | $1,808,400 | $1,797,900 | $1,720,500 |