Bruker Corporation (BRKR)
NASDAQ: BRKR · IEX Real-Time Price · USD
93.86
+1.46 (1.58%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Bruker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
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Cash & Equivalents | 488.3 | 645.5 | 1,068 | 681.8 | 678.3 | 322.4 | 325 | 342.4 | 267.1 | 319.5 | Upgrade
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Short-Term Investments | 0 | 0 | 100 | 50 | 6.6 | 0 | 114.2 | 157.9 | 201.2 | 178 | Upgrade
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Cash & Cash Equivalents | 488.3 | 645.5 | 1,168 | 731.8 | 684.9 | 322.4 | 439.2 | 500.3 | 468.3 | 497.5 | Upgrade
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Cash Growth | -24.35% | -44.74% | 59.63% | 6.85% | 112.44% | -26.59% | -12.21% | 6.83% | -5.87% | 13.40% | Upgrade
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Receivables | 583.5 | 574.3 | 416.9 | 335.3 | 362.2 | 357.2 | 319.3 | 243.9 | 234.7 | 293.2 | Upgrade
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Inventory | 968.3 | 800.1 | 710.1 | 692.3 | 577.2 | 509.6 | 486.2 | 440.4 | 422 | 477.4 | Upgrade
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Other Current Assets | 124.1 | 93.3 | 176.6 | 165.6 | 172 | 115.1 | 114.1 | 91.3 | 106.5 | 98.2 | Upgrade
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Total Current Assets | 2,164 | 2,113 | 2,472 | 1,925 | 1,796 | 1,304 | 1,359 | 1,276 | 1,232 | 1,366 | Upgrade
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Property, Plant & Equipment | 691.4 | 538.2 | 466 | 462.9 | 371.7 | 270.6 | 266.5 | 239.1 | 231.1 | 249.9 | Upgrade
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Goodwill and Intangibles | 913.1 | 728.5 | 551.3 | 549.5 | 526.2 | 494.4 | 252.2 | 200.3 | 205.3 | 211.6 | Upgrade
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Other Long-Term Assets | 481.2 | 231.9 | 160.9 | 111.6 | 77.3 | 59.3 | 71 | 93.1 | 62.1 | 37 | Upgrade
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Total Long-Term Assets | 2,086 | 1,499 | 1,178 | 1,124 | 975.2 | 824.3 | 589.7 | 532.5 | 498.5 | 498.5 | Upgrade
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Total Assets | 4,250 | 3,612 | 3,650 | 3,049 | 2,772 | 2,129 | 1,949 | 1,808 | 1,730 | 1,865 | Upgrade
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Accounts Payable | 202.7 | 178.4 | 147.4 | 134.6 | 118.4 | 104.5 | 90.8 | 86.1 | 72.1 | 76 | Upgrade
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Deferred Revenue | 400 | 370.2 | 50.2 | 50.9 | 42.8 | 38.3 | 48.7 | 46.8 | 44.4 | 37.1 | Upgrade
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Current Debt | 121.2 | 18.7 | 112.4 | 2.2 | 0.5 | 18.5 | 0 | 20.1 | 0.6 | 0.8 | Upgrade
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Other Current Liabilities | 478.2 | 347 | 628.5 | 604.2 | 483.9 | 438 | 385 | 371.7 | 437.4 | 468.8 | Upgrade
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Total Current Liabilities | 1,202 | 914.3 | 938.5 | 791.9 | 645.6 | 599.3 | 524.5 | 524.7 | 554.5 | 582.7 | Upgrade
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Long-Term Debt | 1,235 | 1,235 | 1,264 | 889.3 | 859.8 | 322.6 | 415.6 | 391.6 | 265.2 | 354.2 | Upgrade
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Other Long-Term Liabilities | 399.4 | 330.4 | 363.3 | 393.5 | 349 | 301.6 | 274.9 | 199 | 177.4 | 156.2 | Upgrade
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Total Long-Term Liabilities | 1,635 | 1,566 | 1,627 | 1,283 | 1,209 | 624.2 | 690.5 | 590.6 | 442.6 | 510.4 | Upgrade
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Total Liabilities | 2,837 | 2,480 | 2,565 | 2,075 | 1,854 | 1,224 | 1,215 | 1,115 | 997.1 | 1,093 | Upgrade
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Total Debt | 1,356 | 1,254 | 1,376 | 891.5 | 860.3 | 341.1 | 415.6 | 411.7 | 265.8 | 355 | Upgrade
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Debt Growth | 8.16% | -8.87% | 54.35% | 3.63% | 152.21% | -17.93% | 0.95% | 54.89% | -25.13% | - | Upgrade
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Retained Earnings | 2,324 | 1,926 | 1,660 | 1,407 | 1,275 | 1,103 | 942 | 885.2 | 757.4 | 655.8 | Upgrade
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Comprehensive Income | 6 | 14.8 | -8.2 | 3.7 | -25.5 | 17 | 27 | -75.9 | -44.2 | 28.2 | Upgrade
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Shareholders' Equity | 1,377 | 1,114 | 1,071 | 961.2 | 906.8 | 896.6 | 725.4 | 686.4 | 726.1 | 765.9 | Upgrade
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Net Cash / Debt | -868 | -608.5 | -207.8 | -159.7 | -175.4 | -18.7 | 23.6 | 88.6 | 202.5 | 142.5 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -73.36% | -56.25% | 42.11% | 70.25% | Upgrade
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Net Cash Per Share | -5.90 | -4.07 | -1.36 | -1.03 | -1.12 | -0.12 | 0.15 | 0.55 | 1.20 | 0.84 | Upgrade
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Working Capital | 962.1 | 1,199 | 1,533 | 1,133 | 1,151 | 705 | 834.3 | 751.2 | 677 | 783.6 | Upgrade
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Book Value Per Share | 9.41 | 7.50 | 7.07 | 6.27 | 5.84 | 5.74 | 4.59 | 4.25 | 4.32 | 4.56 | Upgrade
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