Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 183,400 | 488,300 | 645,500 | 1,068,200 | 681,800 |
Marketable Securities | N/A | N/A | N/A | 100,000 | 50,000 |
Receivables | 565,500 | 492,000 | 472,700 | 416,900 | 335,300 |
Inventories | 1,067,800 | 968,300 | 800,100 | 710,100 | 692,300 |
Other current assets | 236,500 | 215,600 | 194,900 | 176,600 | 165,600 |
TOTAL | $2,053,200 | $2,164,200 | $2,113,200 | $2,471,800 | $1,925,000 |
Non-Current Assets | |||||
PPE Net | 669,300 | 599,700 | 487,000 | 406,100 | 395,500 |
Intangibles | 2,419,800 | 913,100 | 728,500 | 551,300 | 549,500 |
Other Non-Current Assets | 664,400 | 572,900 | 283,100 | 220,800 | 179,000 |
TOTAL | $3,753,500 | $2,085,700 | $1,498,600 | $1,178,200 | $1,124,000 |
Total Assets | $5,806,700 | $4,249,900 | $3,611,800 | $3,650,000 | $3,049,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 32,500 | 121,200 | 18,700 | 112,400 | 2,200 |
Accounts payable and accrued liabilities | 234,100 | 202,700 | 178,400 | 147,400 | 134,600 |
Other current liabilities | 576,500 | 478,200 | 717,200 | 678,700 | 655,100 |
TOTAL | $1,281,300 | $1,202,100 | $914,300 | $938,500 | $791,900 |
Non-Current Liabilities | |||||
Long Term Debt | 2,061,800 | 1,160,300 | 1,200,500 | 1,221,800 | 842,300 |
Deferred Revenues | 438,200 | 400,000 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 447,300 | 332,400 | 205,500 | 305,400 | 342,900 |
TOTAL | $2,728,300 | $1,653,200 | $1,571,800 | $1,626,900 | $1,282,800 |
Total Liabilities | $4,009,600 | $2,855,300 | $2,486,100 | $2,565,400 | $2,074,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 151,705 | 137,671 | 146,731 | 150,773 | 151,565 |
Common Shares | 1,800 | 1,700 | 1,700 | 1,700 | 1,700 |
Retained earnings | 2,406,700 | 2,323,800 | 1,926,000 | 1,659,500 | 1,406,500 |
Other shareholders' equity | -87,800 | 23,200 | 26,700 | 5,600 | 16,800 |
TOTAL | $1,797,100 | $1,394,600 | $1,125,700 | $1,084,600 | $974,300 |
Total Liabilities And Equity | $5,806,700 | $4,249,900 | $3,611,800 | $3,650,000 | $3,049,000 |