Bruker Corp
NASDAQ:BRKR
Balance Sheet
Balance Sheet Decomposition
Bruker Corp
Current Assets | 2.2B |
Cash & Short-Term Investments | 488.3m |
Receivables | 492m |
Other Current Assets | 1.2B |
Non-Current Assets | 2.1B |
PP&E | 691.4m |
Intangibles | 913.1m |
Other Non-Current Assets | 481.2m |
Current Liabilities | 1.2B |
Accounts Payable | 202.7m |
Other Current Liabilities | 999.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 510.3m |
Balance Sheet
Bruker Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
320
|
267
|
342
|
325
|
322
|
678
|
682
|
1 068
|
646
|
488
|
|
Cash Equivalents |
320
|
267
|
342
|
325
|
322
|
678
|
682
|
1 068
|
646
|
488
|
|
Short-Term Investments |
178
|
201
|
158
|
114
|
0
|
7
|
50
|
100
|
0
|
0
|
|
Total Receivables |
293
|
235
|
244
|
319
|
357
|
362
|
335
|
417
|
473
|
492
|
|
Accounts Receivables |
293
|
235
|
244
|
319
|
357
|
362
|
335
|
417
|
473
|
492
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
477
|
422
|
440
|
486
|
510
|
577
|
692
|
710
|
800
|
968
|
|
Other Current Assets |
98
|
107
|
91
|
114
|
115
|
172
|
166
|
177
|
195
|
216
|
|
Total Current Assets |
1 366
|
1 232
|
1 276
|
1 359
|
1 304
|
1 796
|
1 925
|
2 472
|
2 113
|
2 164
|
|
PP&E Net |
250
|
231
|
239
|
267
|
271
|
372
|
463
|
466
|
538
|
691
|
|
PP&E Gross |
250
|
231
|
239
|
267
|
271
|
372
|
463
|
466
|
538
|
691
|
|
Accumulated Depreciation |
373
|
372
|
377
|
421
|
422
|
426
|
433
|
435
|
447
|
524
|
|
Intangible Assets |
84
|
75
|
70
|
82
|
219
|
233
|
229
|
212
|
271
|
331
|
|
Goodwill |
128
|
131
|
131
|
170
|
276
|
293
|
320
|
340
|
458
|
583
|
|
Other Long-Term Assets |
37
|
62
|
93
|
71
|
59
|
77
|
112
|
161
|
232
|
481
|
|
Other Assets |
128
|
131
|
131
|
170
|
276
|
293
|
320
|
340
|
458
|
583
|
|
Total Assets |
1 865
N/A
|
1 730
-7%
|
1 808
+5%
|
1 949
+8%
|
2 129
+9%
|
2 772
+30%
|
3 049
+10%
|
3 650
+20%
|
3 612
-1%
|
4 250
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
76
|
72
|
86
|
91
|
105
|
118
|
135
|
147
|
178
|
203
|
|
Accrued Liabilities |
148
|
150
|
136
|
161
|
164
|
181
|
186
|
0
|
195
|
239
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
20
|
0
|
19
|
1
|
2
|
112
|
19
|
121
|
|
Other Current Liabilities |
358
|
332
|
282
|
273
|
312
|
345
|
469
|
679
|
522
|
639
|
|
Total Current Liabilities |
583
|
555
|
525
|
525
|
599
|
646
|
792
|
939
|
914
|
1 202
|
|
Long-Term Debt |
354
|
265
|
392
|
416
|
323
|
813
|
842
|
1 222
|
1 201
|
1 160
|
|
Deferred Income Tax |
18
|
10
|
10
|
24
|
51
|
49
|
43
|
46
|
62
|
68
|
|
Minority Interest |
6
|
7
|
7
|
8
|
31
|
31
|
13
|
14
|
18
|
36
|
|
Other Liabilities |
138
|
168
|
189
|
251
|
228
|
326
|
397
|
359
|
303
|
407
|
|
Total Liabilities |
1 099
N/A
|
1 004
-9%
|
1 122
+12%
|
1 223
+9%
|
1 232
+1%
|
1 865
+51%
|
2 088
+12%
|
2 580
+24%
|
2 498
-3%
|
2 873
+15%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
656
|
757
|
885
|
942
|
1 103
|
1 275
|
1 407
|
1 660
|
1 926
|
2 324
|
|
Additional Paid In Capital |
81
|
102
|
125
|
156
|
177
|
200
|
216
|
238
|
256
|
283
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1
|
91
|
249
|
401
|
402
|
544
|
667
|
820
|
1 085
|
1 237
|
|
Other Equity |
28
|
44
|
76
|
27
|
17
|
26
|
4
|
8
|
15
|
6
|
|
Total Equity |
766
N/A
|
726
-5%
|
686
-5%
|
725
+6%
|
897
+24%
|
907
+1%
|
961
+6%
|
1 071
+11%
|
1 114
+4%
|
1 377
+24%
|
|
Total Liabilities & Equity |
1 865
N/A
|
1 730
-7%
|
1 808
+5%
|
1 949
+8%
|
2 129
+9%
|
2 772
+30%
|
3 049
+10%
|
3 650
+20%
|
3 612
-1%
|
4 250
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
169
|
165
|
160
|
156
|
157
|
154
|
152
|
151
|
147
|
145
|