Bruker Corp Balance Sheet - Quarterly (NASDAQ:BRKR)

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$27.62 $0 (0%) BRKR stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Bruker Corp balance sheet, apart from other financial statements, to value the business. 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. Bruker Corp revenue was $414.9M and Bruker Corp operating cash flow was $15.4M for 2017-Q2. The balance sheet shows total liabilities of $1.15B and shareholders equity of $763.1M. View Bruker Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash217.7M277.5M342.4M278.7M232.5M209.9M267.1M331M320.8M334.5M
Marketable Securities222.6M187M157.9M162.8M187.9M210.6M201.2M201.3M172.8M157.8M
Receivables240.4M225.4M243.9M223.6M206.9M233.4M234.7M242.3M240.3M227.6M
Inventory505.1M476.4M440.4M483.1M471M460.1M422M478.3M486.3M473.9M
Raw Materials198.2M176.5M167.6M194.1M188.7M180.1M197.6M215.6M217M199.4M
Work In Progress201M195.2M181M189.9M187.3M188.7M131.1M143.1M156M140.5M
Finished Goods105.9M104.7M91.8M99.1M95M91.3M93.3M119.6M113.3M134M
Notes Receivable----------
Other Current Assets113.8M97.8M91.3M118.5M117.1M111.4M106.6M133.5M134.3M111M
Bruker Corp Total Current Assets
1.3B1.26B1.28B1.27B1.22B1.23B1.23B1.39B1.35B1.3B
Property Plant & Equipment--616.5M---603.5M---
Accumulated Depreciation--377.4M---372.4M---
Bruker Corp Net Property Plant & Equipment
252.8M241M239.1M239.4M236.8M239M231.1M232.4M233.1M228.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--76.5M---53M---
Intangibles360.5M334.8M200.3M291.8M268.3M275.4M205.3M224.1M232.8M239.2M
Deposits & Other Assets--16.6M---9.9M---
Bruker Corp Total Assets
1.91B1.84B1.81B1.8B1.72B1.74B1.73B1.84B1.82B1.77B
Notes Payable---------13.05M
Accounts Payable91.7M94.7M86.1M93.3M88M95.1M72.1M87.4M84.4M87.1M
Current Portion Long-Term Debt0.1M0.1M20.1M20.2M20.3M20.4M0.7M130.3M123.2M0.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities401.8M420.1M418.5M439.1M426.8M426.2M481.8M458.4M444.4M452.7M
Bruker Corp Total Current Liabilities
493.6M514.9M524.7M552.6M535.1M541.7M554.6M676.1M652M540.5M
Mortgages----------
Deferred Taxes/Income--56.9M---53.9M---
Convertible Debt----------
Long-Term Debt430.7M384.7M391.6M344.7M322.7M281.8M266M241.1M241.4M353.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities225.5M208.7M142.1M199.7M192.3M207.2M123.5M157.7M159.5M156.7M
Bruker Corp Total Liabilities
1.15B1.11B1.12B1.1B1.05B1.03B998M1.07B1.05B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M
Capital Surplus--124.7M---102.1M---
Retained Earnings--885.2M---757.4M---
Treasury Stock293.3M249.3M249.3M234.9M208.7M174.1M90.9M25.9M18.1M0.9M
Other Liabilities1.05B979.2M-69.2M934.1M877.4M881.5M-37.4M792.2M783.9M720.8M
Bruker Corp Shareholders Equity
763.1M731.6M693.1M700.9M670.4M709.1M732.9M768M767.5M721.6M
Bruker Corp Total Liabilities & Shareholders Equity
1.91B1.84B1.81B1.8B1.72B1.74B1.73B1.84B1.82B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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 $1.91B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRKR stock had total liabilities of $1.15B for quarter 2017-Q2.
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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
)
6.1890