Bruker Corp Balance Sheet - Quarterly (NASDAQ:BRKR)

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$30.19 $0.47 (1.58%) BRKR stock closing price Jul 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2018 Q1 shows total assets of $1.83B. The company has a asset turnover ratio of 0.91. Also see: Bruker Corp revenue and Bruker Corp operating cash flow for the same quarter.

View and download Bruker Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash283.9M325M263.9M217.7M277.5M342.4M278.7M232.5M209.9M267.1M
Marketable Securities-114.2M165.3M222.6M187M157.9M162.8M187.9M210.6M201.2M
Receivables313.6M319.3M269.8M240.4M225.4M243.9M223.6M206.9M233.4M234.7M
Inventory518M486.2M515.3M505.1M476.4M440.4M483.1M471M460.1M422M
Raw Materials218.4M206.5M203.7M198.2M176.5M167.6M194.1M188.7M180.1M197.6M
Work In Progress204.6M183.1M203.2M201M195.2M181M189.9M187.3M188.7M131.1M
Finished Goods95M96.6M108.4M105.9M104.7M91.8M99.1M95M91.3M93.3M
Notes Receivable----------
Other Current Assets125M114.1M122.5M113.8M97.8M91.3M118.5M117.1M111.4M106.6M
Total Current Assets
1.24B1.36B1.34B1.3B1.26B1.28B1.27B1.22B1.23B1.23B
Property Plant & Equipment-687.8M---616.5M---603.5M
Accumulated Depreciation-421.3M---377.4M---372.4M
Net Property Plant & Equipment
270M266.5M260.4M252.8M241M239.1M239.4M236.8M239M231.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-57M---76.5M---53M
Intangibles320M252.2M364.3M360.5M334.8M200.3M291.8M268.3M275.4M205.3M
Deposits & Other Assets-14M---16.6M---9.9M
Total Assets
1.83B1.95B1.96B1.91B1.84B1.81B1.8B1.72B1.74B1.73B
Notes Payable----------
Accounts Payable104.7M90.8M94.8M91.7M94.7M86.1M93.3M88M95.1M72.1M
Current Portion Long-Term Debt15M----20.1M20.2M20.3M20.4M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities439M433.7M418.7M401.8M420.1M418.5M439.1M426.8M426.2M481.8M
Total Current Liabilities
558.7M524.5M513.5M493.6M514.9M524.7M552.6M535.1M541.7M554.6M
Mortgages----------
Deferred Taxes/Income-73M---56.9M---53.9M
Convertible Debt----------
Long-Term Debt205.6M415.6M480.5M430.7M384.7M391.6M344.7M322.7M281.8M266M
Non-Current Capital Leases----------
Other Long-Term Liabilities275.9M201.9M227.6M225.5M208.7M142.1M199.7M192.3M207.2M123.5M
Total Liabilities
1.04B1.22B1.22B1.15B1.11B1.12B1.1B1.05B1.03B998M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M
Capital Surplus-155.9M---124.7M---102.1M
Retained Earnings-942M---885.2M---757.4M
Treasury Stock401.3M401.2M380.9M293.3M249.3M249.3M234.9M208.7M174.1M90.9M
Other Liabilities1.19B35.1M1.12B1.05B979.2M-69.2M934.1M877.4M881.5M-37.4M
Shareholders Equity790.3M733.5M739.9M763.1M731.6M693.1M700.9M670.4M709.1M732.9M
Total Liabilities & Shareholders Equity1.83B1.95B1.96B1.91B1.84B1.81B1.8B1.72B1.74B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bruker Corp stock price by looking at Bruker Corp historical stock prices. One can compare PE with industry average by looking at the Bruker Corp PE ratio chart. The common balance sheet items are:

  • Assets: BRKR total assets, which was at $1.83B for 2018 Q1 is a balance sheet item representing value of what Bruker Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRKR stock had total liabilities of $1.04B for the quarter 2018 Q1.

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
5.99