Bruker Corp Balance Sheet - Annual (NASDAQ:BRKR)

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$27.97 $0.24 (0.87%) BRKR stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Bruker Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bruker Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bruker Corp balance sheet for 2016 shows cash on hand of $342.4M. The cash has increased by $75.3M. Bruker Corp revenue was $1.61B and Bruker Corp operating cash flow was $130.8M. View latest and last 10 year balance sheet data to check Bruker Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash342.4M267.1M319.5M438.7M310.6M248.2M233.3M209.1M166.2M72.87M
Marketable Securities157.9M201.2M178M-----1.5M-
Receivables243.9M234.7M293.2M307.6M289.3M282.8M232.9M184.1M171.9M114.93M
Inventory440.4M422M477.4M589.8M611.5M576.2M511M422.8M425.1M171.33M
Raw Materials167.6M197.6M198M238M254M231.5M192.3M246.9M152.5M-
Work In Progress181M131.1M169.5M196.5M197M169.4M174.8M134.6M129.6M-
Finished Goods91.8M93.3M109.9M155.3M160.5M175.3M143.9M41.3M143M-
Notes Receivable----------
Other Current Assets91.3M106.6M98.2M95.8M98.3M86.9M73.9M57.5M56M36.48M
Bruker Corp Total Current Assets
1.28B1.23B1.37B1.43B1.31B1.19B1.05B873.5M820.7M395.63M
Property Plant & Equipment616.5M603.5M622.7M699.2M664.9M572.5M540.8M517.4M486.1M-
Accumulated Depreciation377.4M372.4M372.8M399.7M381.3M323.5M307.1M294M264.8M-
Bruker Corp Net Property Plant & Equipment
239.1M231.1M249.9M299.5M283.6M249M233.7M223.4M221.3M103.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges76.5M53M29.7M18.7M17.6M17.2M12.5M13.4M--
Intangibles200.3M205.3M211.6M233M232.9M236.6M234.4M52.4M52.4M44.9M
Deposits & Other Assets16.6M9.9M7.3M5.2M12.6M13.6M18.1M9.3M21.9M9.57M
Bruker Corp Total Assets
1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B553.21M
Notes Payable---------13.05M
Accounts Payable86.1M72.1M76M74.8M69.6M72.3M64M49.8M43.3M32.58M
Current Portion Long-Term Debt20.1M0.7M0.8M0.7M1.3M83.7M214.4M22M41M18.65M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--15M16.7M6.9M11.2M9.2M13.3M--
Other Current Liabilities418.5M481.8M490.9M556.4M604M588.6M543.9M455.1M435.4M188.65M
Bruker Corp Total Current Liabilities
524.7M554.6M582.7M648.6M681.8M755.8M831.5M540.2M519.7M252.95M
Mortgages----------
Deferred Taxes/Income56.9M53.9M54.9M56.3M47M56.5M48.1M59.3M35.4M-
Convertible Debt----------
Long-Term Debt391.6M266M354.2M354.3M335.9M219.4M86.6M115.7M182.8M6.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities142.1M123.5M101.3M78.9M82M53.9M56.2M38M65.7M34.66M
Bruker Corp Total Liabilities
1.12B998M1.09B1.14B1.15B1.09B1.02B753.2M804.4M294.55M
Minority Interest--------0.8M0.53M
Preferred Stock----------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.7M1.6M1.6M1.6M1.05M
Capital Surplus124.7M102.1M81.1M63.5M48.3M36M21.7M8.4M-171.5M
Retained Earnings885.2M757.4M655.8M599.1M519M441.5M349.2M253.8M172.6M48.24M
Treasury Stock249.3M90.9M0.9M0.6M0.2M0.2M0.2M0.1M0.1M-
Other Liabilities-69.2M-37.4M34M186.5M140.9M145.9M155.1M155.1M137.8M37.85M
Bruker Corp Shareholders Equity
693.1M732.9M771.7M850.2M709.7M624.9M527.4M418.8M311.9M258.65M
Bruker Corp Total Liabilities & Shareholders Equity
1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B553.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRKR
The latest Bruker Corp stock price, and Bruker Corp historical stock prices show the stock price movement over time, and the Bruker Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bruker Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bruker Corp had total assets of $1.81B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRKR stock had total liabilities of $1.12B for year 2016.
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Bruker Corp Balance Sheet - Key Ratios

Current ratio
2.46
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.84
receivables turnover
ratio
7.15
PB ratio (
price to book ratio
)
6.2670