Bruker Corporation
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Sci…
Medical - Devices
US, Billerica [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,172.00 | 1,549.00 | 1,710.00 | 1,856.00 | 1,988.00 | 1,864.00 | 1,730.00 | 1,812.00 | 1,948.00 | 2,128.00 | 2,771.00 | 3,047.00 | 3,650.00 | 3,618.00 | 4,249.00 | |
|
Current
|
873.00 | 1,051.00 | 1,194.00 | 1,309.00 | 1,431.00 | 1,366.00 | 1,231.00 | 1,272.00 | 1,358.00 | 1,304.00 | 1,796.00 | 1,924.00 | 2,471.00 | 2,124.00 | 2,164.00 | |
| Cash And Equivalents | 207.00 | 230.00 | 246.00 | 310.00 | 438.00 | 319.00 | 267.00 | 342.00 | 325.00 | 322.00 | 678.00 | 681.00 | 1,068.00 | 645.00 | 488.00 | |
| Assets | 1,172.00 | 1,549.00 | 1,710.00 | 1,856.00 | 1,988.00 | 1,864.00 | 1,730.00 | 1,812.00 | 1,948.00 | 2,128.00 | 2,771.00 | 3,047.00 | 3,650.00 | 3,618.00 | 4,249.00 | |
| Accounts Receivables (AR) | -9.00 | -27.00 | -52.00 | 1.00 | -19.00 | -14.00 | 45.00 | -8.00 | -55.00 | -30.00 | -5.00 | 40.00 | -95.00 | -67.00 | - - | |
| Inventory | 422.00 | 511.00 | 576.00 | 611.00 | 589.00 | 477.00 | 422.00 | 440.00 | 486.00 | 509.00 | 577.00 | 692.00 | 710.00 | 803.00 | 968.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 178.00 | 201.00 | 157.00 | 114.00 | - - | 6.00 | 50.00 | 100.00 | 100.00 | 12.00 | |
| Other Current Assets | 266.00 | 307.00 | 335.00 | 98.00 | 95.00 | 98.00 | 106.00 | 88.00 | 114.00 | 115.00 | 172.00 | 165.00 | 176.00 | 202.00 | 85.00 | |
|
Non Current
|
298.00 | 498.00 | 516.00 | 546.00 | 556.00 | 498.00 | 499.00 | 540.00 | 589.00 | 824.00 | 975.00 | 1,123.00 | 1,178.00 | 1,494.00 | 2,085.00 | |
| Property, Plant, Equipment (Net) | 223.00 | 233.00 | 249.00 | 283.00 | 299.00 | 249.00 | 231.00 | 239.00 | 266.00 | 270.00 | 371.00 | 462.00 | 406.00 | 487.00 | 691.00 | |
|
Intangible Assets
|
4.00 | 265.00 | 267.00 | 263.00 | 256.00 | 248.00 | 268.00 | 301.00 | 323.00 | 553.00 | 603.00 | 229.00 | 211.00 | 270.00 | 330.00 | |
| Goodwill | 47.00 | 98.00 | 100.00 | 115.00 | 127.00 | 127.00 | 130.00 | 130.00 | 169.00 | 275.00 | 293.00 | 320.00 | 339.00 | 457.00 | 582.00 | |
| Long Term Investments | -22.00 | -30.00 | -30.00 | -30.00 | -23.00 | -37.00 | -62.00 | -93.00 | -71.00 | -59.00 | -77.00 | -111.00 | -160.00 | 23.00 | 8.00 | |
| Other Non Current Assets | 9.00 | 18.00 | 13.00 | 12.00 | 5.00 | 7.00 | 9.00 | 16.00 | 14.00 | 8.00 | 16.00 | 39.00 | 70.00 | -99.00 | 175.00 | |
| Liabilities | 753.00 | 1,022.00 | 1,085.00 | 1,146.00 | 1,138.00 | 1,093.00 | 998.00 | 1,119.00 | 1,215.00 | 1,223.00 | 1,854.00 | 2,072.00 | 2,565.00 | 2,486.00 | 2,836.00 | |
|
Current
|
539.00 | 831.00 | 755.00 | 681.00 | 648.00 | 582.00 | 554.00 | 525.00 | 524.00 | 598.00 | 645.00 | 793.00 | 938.00 | 913.00 | 1,202.00 | |
| Accounts Payable | 5.00 | 6.00 | 9.00 | 4.00 | 7.00 | 9.00 | 12.00 | -19.00 | 33.00 | 6.00 | 15.00 | - - | 61.00 | 28.00 | 23.00 | |
| Short Term Debt | 22.00 | 214.00 | 83.00 | 1.00 | - - | - - | - - | 20.00 | - - | 18.00 | - - | 2.00 | 112.00 | 18.00 | 144.00 | |
| Deferred Revenue | 219.00 | 242.00 | 351.00 | 267.00 | 258.00 | 189.00 | 178.00 | 149.00 | 111.00 | 124.00 | 137.00 | 189.00 | 197.00 | 225.00 | 400.00 | |
| Tax Payable | - - | - - | 55.00 | 60.00 | 9.00 | 36.00 | 50.00 | 23.00 | 44.00 | 60.00 | 69.00 | 116.00 | 90.00 | 104.00 | 138.00 | |
| Other Current Liabilities | 248.00 | 310.00 | -20.00 | 343.00 | 314.00 | 316.00 | 303.00 | 270.00 | 322.00 | 350.00 | 388.00 | 467.00 | 481.00 | 487.00 | 454.00 | |
|
Non Current
|
214.00 | 190.00 | 329.00 | 464.00 | 489.00 | 510.00 | 443.00 | 593.00 | 690.00 | 625.00 | 1,208.00 | 1,278.00 | 1,626.00 | 1,572.00 | 1,634.00 | |
| Long Term Debt | 115.00 | 86.00 | 219.00 | 335.00 | 354.00 | 354.00 | 266.00 | 391.00 | 415.00 | 322.00 | 859.00 | 889.00 | 1,221.00 | 1,200.00 | 1,144.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 7.00 | 47.00 | 47.00 | 59.00 | 51.00 | 90.00 | |
| Deferred Non Current Tax Liabilities | 25.00 | 18.00 | 23.00 | 12.00 | 22.00 | 17.00 | 9.00 | 10.00 | 24.00 | 51.00 | 48.00 | 43.00 | 46.00 | 62.00 | 67.00 | |
| Other Non Current Liabilities | 39.00 | 56.00 | 53.00 | 82.00 | 78.00 | 101.00 | 123.00 | 145.00 | 201.00 | 213.00 | 257.00 | 295.00 | 308.00 | 253.00 | 330.00 | |
| Equity | 420.00 | 530.00 | 628.00 | 709.00 | 854.00 | 777.00 | 739.00 | 699.00 | 741.00 | 913.00 | 927.00 | 988.00 | 1,084.00 | 1,131.00 | 1,413.00 | |
| Stockholders' Equity | 418.00 | 527.00 | 624.00 | 706.00 | 850.00 | 771.00 | 732.00 | 693.00 | 733.00 | 905.00 | 917.00 | 975.00 | 1,084.00 | 1,125.00 | 1,377.00 | |
| Retained Earnings | 253.00 | 349.00 | 441.00 | 519.00 | 599.00 | 655.00 | 757.00 | 885.00 | 942.00 | 1,102.00 | 1,274.00 | 1,406.00 | 1,659.00 | 1,926.00 | 2,323.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 1.00 | 2.00 | 3.00 | - - | 4.00 | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 | - - | - - | - - | - - | - - | |
| Profit | 81.00 | 95.00 | 92.00 | 77.00 | 80.00 | 56.00 | 101.00 | 153.00 | 78.00 | 179.00 | 197.00 | 157.00 | 277.00 | 296.00 | 427.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -25.00 | -25.00 | -25.00 | -25.00 | -24.00 | -24.00 | -29.00 | -29.00 | |
| Minority Interest | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 | 13.00 | - - | 6.00 | 36.00 | |
| Other Stockholders' Equity | 8.00 | 21.00 | 35.00 | 48.00 | 62.00 | 80.00 | 11.00 | -124.00 | -245.00 | -224.00 | -333.00 | -436.00 | -568.00 | -816.00 | -954.00 | |
| Loss Other Compr. Income | 153.00 | 152.00 | 142.00 | 137.00 | 182.00 | 28.00 | -44.00 | -75.00 | 27.00 | 17.00 | -25.00 | 3.00 | -8.00 | 14.00 | 6.00 |