Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,900 | 267,100 | 331,000 | 320,800 | 334,500 |
| Marketable Securities | 210,600 | 201,200 | 201,300 | 172,800 | 157,800 |
| Receivables | 233,400 | 234,700 | 242,300 | 240,300 | 227,600 |
| Inventories | 460,100 | 422,000 | 478,300 | 486,300 | 473,900 |
| Other current assets | 111,400 | 106,500 | 133,500 | 134,300 | 111,000 |
| TOTAL | $1,225,400 | $1,231,500 | $1,386,400 | $1,354,500 | $1,304,800 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 231,100 | 232,400 | 233,100 | 228,700 |
| Intangibles | 275,400 | 205,300 | 224,100 | 232,800 | 239,200 |
| Other Non-Current Assets | 0 | 62,100 | 0 | 0 | 0 |
| TOTAL | $514,400 | $498,500 | $456,500 | $465,900 | $467,900 |
| Total Assets | $1,739,800 | $1,730,000 | $1,842,900 | $1,820,400 | $1,772,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,400 | 600 | 130,300 | 123,200 | 700 |
| Accounts payable and accrued liabilities | 95,100 | 72,100 | 87,400 | 84,400 | 87,100 |
| Other current liabilities | 426,200 | 481,800 | 458,400 | 444,400 | 452,700 |
| TOTAL | $541,700 | $554,500 | $676,100 | $652,000 | $540,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,800 | 265,200 | 241,100 | 241,400 | 353,900 |
| Other Non-Current Liabilities | 207,200 | 122,900 | 156,600 | 158,300 | 156,300 |
| TOTAL | $489,000 | $442,600 | $398,800 | $400,900 | $510,600 |
| Total Liabilities | $1,030,700 | $997,100 | $1,074,900 | $1,052,900 | $1,051,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,455 | 163,425 | 167,878 | 168,152 | 168,871 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | N/A | 757,400 | N/A | N/A | N/A |
| Other shareholders' equity | 881,400 | -37,300 | 792,300 | 783,800 | 720,900 |
| TOTAL | $709,100 | $732,900 | $768,000 | $767,500 | $721,600 |
| Total Liabilities And Equity | $1,739,800 | $1,730,000 | $1,842,900 | $1,820,400 | $1,772,700 |