Bruker Corp Balance Sheet - Annual (NASDAQ:BRKR)

Add to My Stocks
$32.1 $0.2 (0.62%) BRKR stock closing price Feb 16, 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 2016 shows total assets of $1.81B. The company has a asset turnover ratio of -. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash342.4M267.1M319.5M438.7M310.6M248.2M233.3M209.1M166.2M
Marketable Securities157.9M201.2M178M-----1.5M
Receivables243.9M234.7M293.2M307.6M289.3M282.8M232.9M184.1M171.9M
Inventory440.4M422M477.4M589.8M611.5M576.2M511M422.8M425.1M
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 Assets91.3M106.6M98.2M95.8M98.3M86.9M73.9M57.5M56M
Total Current Assets
1.28B1.23B1.37B1.43B1.31B1.19B1.05B873.5M820.7M
Property Plant & Equipment616.5M603.5M622.7M699.2M664.9M572.5M540.8M517.4M486.1M
Accumulated Depreciation377.4M372.4M372.8M399.7M381.3M323.5M307.1M294M264.8M
Net Property Plant & Equipment
239.1M231.1M249.9M299.5M283.6M249M233.7M223.4M221.3M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges76.5M53M29.7M18.7M17.6M17.2M12.5M13.4M-
Intangibles200.3M205.3M211.6M233M232.9M236.6M234.4M52.4M52.4M
Deposits & Other Assets16.6M9.9M7.3M5.2M12.6M13.6M18.1M9.3M21.9M
Total Assets
1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B
Notes Payable---------
Accounts Payable86.1M72.1M76M74.8M69.6M72.3M64M49.8M43.3M
Current Portion Long-Term Debt20.1M---1.3M83.7M214.4M22M41M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--15M16.7M6.9M11.2M9.2M13.3M-
Other Current Liabilities418.5M481.8M490.9M556.4M604M588.6M543.9M455.1M435.4M
Total Current Liabilities
524.7M554.6M582.7M648.6M681.8M755.8M831.5M540.2M519.7M
Mortgages---------
Deferred Taxes/Income56.9M53.9M54.9M56.3M47M56.5M48.1M59.3M35.4M
Convertible Debt---------
Long-Term Debt391.6M266M354.2M354.3M335.9M219.4M86.6M115.7M182.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities142.1M123.5M101.3M78.9M82M53.9M56.2M38M65.7M
Total Liabilities
1.12B998M1.09B1.14B1.15B1.09B1.02B753.2M804.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.7M1.6M1.6M1.6M
Capital Surplus124.7M102.1M81.1M63.5M48.3M36M21.7M8.4M-
Retained Earnings885.2M757.4M655.8M599.1M519M441.5M349.2M253.8M172.6M
Treasury Stock249.3M90.9M-------
Other Liabilities-69.2M-37.4M34M186.5M140.9M145.9M155.1M155.1M137.8M
Shareholders Equity693.1M732.9M771.7M850.2M709.7M624.9M527.4M418.8M311.9M
Total Liabilities & Shareholders Equity1.81B1.73B1.86B1.99B1.86B1.71B1.55B1.17B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $1.73B in 2015 to $1.81B in 2016. 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 $1.12B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0