BRKR Stock Annual Balance Sheet. Download in Excel
Bruker Corporation
BRKR 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
56.22
USD
2.85
(5.34%)
Previous close: 53.37 Open: 53.15 Bid: 55.0 Ask: 57.5
52 week range
48.07 94.86
Mkt Cap: 7,315 M Avg Vol (90 Days): 1,291,019
Last updated: Friday 22nd November 2024
Financials
BRKR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 76 M | 72 M | 86 M | 91 M | 105 M | 118 M | 135 M | 147 M | 178 M | 203 M |
| Accounts receivable | 293 M | 235 M | 244 M | 319 M | 357 M | 362 M | 335 M | 417 M | 473 M | 492 M |
| Accrued expenses | 76 M | 72 M | 86 M | 91 M | 105 M | 118 M | 135 M | 147 M | 178 M | 203 M |
| Accumulated depreciation & depletion | -373 M | -372 M | -377 M | -421 M | -422 M | -426 M | -432 M | -435 M | -447 M | -524 M |
| Additional paid in capital | 81 M | 102 M | 125 M | 156 M | 177 M | 200 M | 216 M | 238 M | 256 M | 283 M |
| Cash and equivalents | 320 M | 267 M | 342 M | 325 M | 322 M | 678 M | 682 M | 1,068 M | 646 M | 488 M |
| CashCashEquivalentsAndShortTermInvestments | 498 M | 468 M | 500 M | 439 M | 322 M | 685 M | 732 M | 1,168 M | 646 M | 488 M |
| CashEquivalents | 320 M | 267 M | 342 M | 325 M | 322 M | 678 M | 682 M | 1,068 M | ||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 766 M | 726 M | 686 M | 725 M | 897 M | 907 M | 961 M | 1,071 M | 1,114 M | 1,377 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 128 M | 131 M | 131 M | 170 M | 276 M | 293 M | 320 M | 340 M | 458 M | 583 M |
| CurrentCapitalLeaseObligation | 19 M | 17 M | 21 M | 21 M | 200000.0 | 21 M | 21 M | 18 M | 16 M | 23 M |
| CurrentDeferredAssets | 9 M | |||||||||
| CurrentDeferredRevenue | 89 M | 77 M | 76 M | 112 M | 124 M | 138 M | 189 M | 198 M | 370 M | 400 M |
| CurrentDeferredTaxesAssets | 9 M | 67 M | 78 M | 70 M | 66 M | 102 M | 122 M | 112 M | 111 M | 358 M |
| CurrentDeferredTaxesLiabilities | 15 M | 44 M | 66 M | 33 M | 48 M | 12 M | 93 M | 68 M | 96 M | 230 M |
| Deferred revenues | 15 M | 112 M | 124 M | 138 M | 189 M | 198 M | 370 M | 400 M | ||
| DeferredFinancingCosts | -2 M | -2 M | -2 M | -1 M | ||||||
| DefinedPensionBenefit | 207 M | 199 M | 210 M | 228 M | 217 M | 255 M | 275 M | 254 M | 198 M | 256 M |
| DividendsPayable | 25 M | 25 M | 25 M | -25 M | -24 M | -30 M | -29 M | |||
| EmployeeBenefits | 123 M | 105 M | 46 M | 77 M | ||||||
| Finished goods | 110 M | 93 M | 92 M | 97 M | 95 M | 105 M | 152 M | 145 M | 128 M | 184 M |
| Float term debt | 354 M | 265 M | 392 M | 416 M | 323 M | 813 M | 889 M | 1,264 M | 1,235 M | 1,235 M |
| GoodwillAndOtherIntangibleAssets | 212 M | 205 M | 200 M | 252 M | 494 M | 526 M | 550 M | 551 M | 729 M | 913 M |
| Gross fixed assets (Plant Property & Equipment) | 623 M | 604 M | 617 M | 688 M | 692 M | 797 M | 895 M | 901 M | 985 M | 1,216 M |
| IncomeTaxPayable | 19 M | 25 M | 11 M | 28 M | 37 M | 52 M | 98 M | 75 M | 86 M | 139 M |
| Intangibles | 84 M | 75 M | 70 M | 82 M | 219 M | 233 M | 229 M | 212 M | 271 M | 331 M |
| InterestPayable | 13 M | 13 M | 13 M | 15 M | 13 M | 16 M | -14 M | -14 M | -16 M | -16 M |
| Inventories | 477 M | 422 M | 440 M | 486 M | 510 M | 577 M | 692 M | 710 M | 800 M | 968 M |
| Invested capital | 1,120 M | 991 M | 1,078 M | 1,141 M | 1,219 M | 1,720 M | 2,693 M | 3,556 M | 3,550 M | 3,773 M |
| Leases | 8 M | 3 M | 900000.0 | 200000.0 | 4 M | 5 M | 14 M | 22 M | ||
| LineOfCredit | 430 M | 424 M | 513 M | 703 M | 600 M | |||||
| LongTermCapitalLeaseObligation | 700000.0 | 20 M | 93 M | 47 M | 47 M | 42 M | 35 M | 75 M | ||
| LongTermDebtAndCapitalLeaseObligation | 354 M | 265 M | 392 M | 416 M | 323 M | 860 M | 889 M | 1,264 M | 1,235 M | 1,235 M |
| Minority interest | 6 M | 7 M | 7 M | 8 M | 31 M | 31 M | 13 M | 14 M | 18 M | 36 M |
| Net fixed assets (net PP&E) | 250 M | 231 M | 239 M | 267 M | 271 M | 372 M | 463 M | 466 M | 538 M | 691 M |
| Non-current deferred income taxes | 18 M | 10 M | 10 M | 24 M | 51 M | 49 M | 43 M | 46 M | 62 M | 68 M |
| NonCurrentDeferredAssets | 30 M | 53 M | 77 M | 57 M | 51 M | 61 M | 72 M | 90 M | 77 M | 297 M |
| NonCurrentDeferredLiabilities | 121 M | 146 M | 159 M | 179 M | 180 M | 214 M | 94 M | 96 M | 164 M | 159 M |
| NonCurrentDeferredRevenue | 37 M | 44 M | 47 M | 49 M | 38 M | 43 M | 51 M | 50 M | 102 M | 92 M |
| NonCurrentDeferredTaxesAssets | 30 M | 53 M | 77 M | 57 M | 51 M | 61 M | 72 M | 90 M | 77 M | 297 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 66 M | 92 M | 103 M | 106 M | 91 M | 122 M | 123 M | 105 M | 46 M | 77 M |
| Other current assets | 89 M | 107 M | 91 M | 114 M | 115 M | 172 M | 166 M | 177 M | 195 M | 216 M |
| Other equity adjustments | 28 M | -44 M | -76 M | 27 M | 17 M | -25 M | 4 M | -8 M | ||
| Other fixed assets | 463 M | 466 M | 538 M | 691 M | ||||||
| Other non-current assets | 7 M | 9 M | 17 M | 14 M | 8 M | 17 M | 40 M | 71 M | 155 M | 184 M |
| Other non-current liabilities | 35 M | 32 M | 40 M | 96 M | 99 M | 114 M | 176 M | 162 M | 121 M | 164 M |
| Other receivable | 1,896 M | 2,073 M | 1,988 M | 2,418 M | 2,531 M | 2,965 M | ||||
| OtherCurrentLiabilities | 491 M | 482 M | 419 M | 322 M | 476 M | 389 M | 466 M | 481 M | 347 M | 478 M |
| OtherInventories | 692 M | 710 M | 800 M | 968 M | ||||||
| OtherPayable | 34 M | 34 M | 37 M | 66 M | 192 M | 90 M | 97 M | 92 M | 129 M | 107 M |
| Payables | 76 M | 72 M | 86 M | 91 M | 105 M | 118 M | 135 M | 147 M | 178 M | 203 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 24 M | 29 M | ||||||||
| Raw materials | 160 M | 159 M | 133 M | 152 M | 165 M | 189 M | 199 M | 219 M | 301 M | 371 M |
| RecievablesAdjustmentsAllowances | -10 M | -9 M | -8 M | -5 M | -4 M | -3 M | -3 M | -4 M | -5 M | -5 M |
| Retained earnings | 656 M | 757 M | 885 M | 942 M | 1,103 M | 1,275 M | 1,410 M | 1,651 M | 1,941 M | 2,330 M |
| SecuritySoldNotYetRepurchased | 90 M | |||||||||
| Short term debt | 800000.0 | 600000.0 | 20 M | 19 M | 500000.0 | 2 M | 112 M | 19 M | 121 M | |
| TaxesReceivable | 62 M | 46 M | ||||||||
| Total assets | 1,865 M | 1,730 M | 1,808 M | 1,949 M | 2,129 M | 2,772 M | 3,049 M | 3,650 M | 3,612 M | 4,250 M |
| Total current assets | 1,366 M | 1,232 M | 1,276 M | 1,359 M | 1,304 M | 1,796 M | 1,925 M | 2,472 M | 2,113 M | 2,164 M |
| Total current liabilities | 583 M | 555 M | 525 M | 525 M | 599 M | 646 M | 792 M | 939 M | 914 M | 1,202 M |
| Total equity | 766 M | 726 M | 686 M | 725 M | 897 M | 907 M | 961 M | 1,071 M | 1,114 M | 1,377 M |
| Total liabilities | 1,093 M | 997 M | 1,115 M | 1,215 M | 1,201 M | 1,833 M | 2,075 M | 2,565 M | 2,480 M | 2,837 M |
| Total non-current assets | 499 M | 499 M | 533 M | 590 M | 824 M | 975 M | 1,124 M | 1,178 M | 1,499 M | 2,086 M |
| Total non-current liabilities | 510 M | 443 M | 591 M | 691 M | 602 M | 1,188 M | 1,283 M | 1,627 M | 1,566 M | 1,635 M |
| TotalEquityGrossMinority | 772 M | 733 M | 693 M | 734 M | 905 M | 917 M | 974 M | 1,085 M | 1,126 M | 1,395 M |
| TotalEquityGrossMinorityInterest | 772 M | 733 M | 693 M | 734 M | 905 M | 917 M | 974 M | 1,085 M | 1,126 M | 1,395 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,865 M | 1,730 M | 1,808 M | 1,949 M | 2,129 M | 2,772 M | 3,049 M | 3,650 M | 3,612 M | 4,250 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 510 M | 443 M | 591 M | 691 M | 602 M | 1,188 M | 1,283 M | 1,627 M | 1,566 M | 1,635 M |
| Treasury stock | -900000.0 | -91 M | -249 M | -401 M | -401 M | -544 M | -667 M | -820 M | -1,085 M | -1,237 M |
| Work in progress | 170 M | 131 M | 181 M | 183 M | 182 M | 206 M | 246 M | 255 M | 279 M | 315 M |
| Working capital | 784 M | 677 M | 751 M | 834 M | 705 M | 1,151 M | 1,133 M | 1,533 M | 1,199 M | 962 M |
| debtc | 800000.0 | 600000.0 | 20 M | 19 M | 500000.0 | 2 M | 112 M | 19 M | 121 M |
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