Bruker Corp Balance Sheet - Annual (NASDAQ:BRKR)

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$34.22 $0.34 (1%) BRKR stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bruker Corp, and helps in stock analysis. Financial strength can be guaged by performing Bruker Corp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bruker Corp balance sheet for 2017 shows total assets of $1.95B. The company has a asset turnover ratio of 0.91. Also see: Bruker Corp revenue and Bruker Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check Bruker Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash325M342.4M267.1M319.5M438.7M310.6M248.2M233.3M209.1M166.2M
Marketable Securities114.2M157.9M201.2M178M-----1.5M
Receivables319.3M243.9M234.7M293.2M307.6M289.3M282.8M232.9M184.1M171.9M
Inventory486.2M440.4M422M477.4M589.8M611.5M576.2M511M422.8M425.1M
Raw Materials206.5M167.6M197.6M198M238M254M231.5M192.3M246.9M152.5M
Work In Progress183.1M181M131.1M169.5M196.5M197M169.4M174.8M134.6M129.6M
Finished Goods96.6M91.8M93.3M109.9M155.3M160.5M175.3M143.9M41.3M143M
Notes Receivable----------
Other Current Assets114.1M91.3M106.6M98.2M95.8M98.3M86.9M73.9M57.5M56M
Total Current Assets
1.36B1.28B1.23B1.37B1.43B1.31B1.19B1.05B873.5M820.7M
Property Plant & Equipment687.8M616.5M603.5M622.7M699.2M664.9M572.5M540.8M517.4M486.1M
Accumulated Depreciation421.3M377.4M372.4M372.8M399.7M381.3M323.5M307.1M294M264.8M
Net Property Plant & Equipment
266.5M239.1M231.1M249.9M299.5M283.6M249M233.7M223.4M221.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges57M76.5M53M29.7M18.7M17.6M17.2M12.5M13.4M-
Intangibles252.2M200.3M205.3M211.6M233M232.9M236.6M234.4M52.4M52.4M
Deposits & Other Assets14M16.6M9.9M7.3M5.2M12.6M13.6M18.1M9.3M21.9M
Total Assets
1.95B1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B
Notes Payable----------
Accounts Payable90.8M86.1M72.1M76M74.8M69.6M72.3M64M49.8M43.3M
Current Portion Long-Term Debt-20.1M---1.3M83.7M214.4M22M41M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---15M16.7M6.9M11.2M9.2M13.3M-
Other Current Liabilities433.7M418.5M481.8M490.9M556.4M604M588.6M543.9M455.1M435.4M
Total Current Liabilities
524.5M524.7M554.6M582.7M648.6M681.8M755.8M831.5M540.2M519.7M
Mortgages----------
Deferred Taxes/Income73M56.9M53.9M54.9M56.3M47M56.5M48.1M59.3M35.4M
Convertible Debt----------
Long-Term Debt415.6M391.6M266M354.2M354.3M335.9M219.4M86.6M115.7M182.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities201.9M142.1M123.5M101.3M78.9M82M53.9M56.2M38M65.7M
Total Liabilities
1.22B1.12B998M1.09B1.14B1.15B1.09B1.02B753.2M804.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.6M1.6M1.6M
Capital Surplus155.9M124.7M102.1M81.1M63.5M48.3M36M21.7M8.4M-
Retained Earnings942M885.2M757.4M655.8M599.1M519M441.5M349.2M253.8M172.6M
Treasury Stock401.2M249.3M90.9M-------
Other Liabilities35.1M-69.2M-37.4M34M186.5M140.9M145.9M155.1M155.1M137.8M
Shareholders Equity733.5M693.1M732.9M771.7M850.2M709.7M624.9M527.4M418.8M311.9M
Total Liabilities & Shareholders Equity1.95B1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Bruker Corp owns and has monetary significance. BRKR assets grew from $1.81B in 2016 to $1.95B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bruker Corp is $1.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRKR stock.

Bruker Corp Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.28
Asset turnover ratio
0.91
Receivables turnover
6.62
Price to book ratio
7.01