Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$21.99 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 319.50M 438.70M 310.60M 246.00M
Receivables 293.20M 307.60M 289.30M 282.80M
Inventories 477.40M 589.80M 611.50M 576.20M
Other Current Assets 88.90M 86.10M 92.50M 75.40M
Total Current Assets 1.37B 1.43B 1.31B 1.19B
Property, Plant & Equipment, Gross 622.70M 699.20M 664.90M 572.50M
Accumulated Depreciation & Depletion 372.80M 399.70M 381.30M 323.50M
Property, Plant & Equipment, Net 249.90M 299.50M 283.60M 249.00M
Intangibles 83.80M 105.60M 117.00M 136.40M
Other Non-Current Assets 7.30M 5.20M 12.60M 13.60M
Total Non-Current Assets 498.50M 556.40M 546.70M 516.40M
Liabilities & Shareholder Equity
Total Assets 1.86B 1.99B 1.86B 1.71B
Accounts Payable 76.00M 74.80M 69.60M 72.30M
Short Term Debt 800.00K 700.00K 1.30M 83.70M
Other Current Liabilities 42.50M 10.10M 61.40M 62.00M
Total Current Liabilities 582.70M 648.60M 681.80M 755.80M
Long Term Debt 354.20M 354.30M 335.90M 219.40M
Deferred Income Taxes 17.80M 22.60M 12.10M 23.80M
Other Non-Current Liabilities 138.40M 112.60M 116.90M 86.60M
Minority Interest 2.90M 1.70M 700.00K 1.70M
Total Non-Current Liabilities 516.20M 493.60M 468.00M 333.20M
Total Liabilities 1.10B 1.14B 1.15B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 765.90M 846.10M 706.60M 621.50M
Common Par 1.70M 1.70M 1.70M 1.70M
Additional Paid In Capital 81.10M 63.50M 48.30M 36.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 655.80M 599.10M 519.00M 441.50M
Treasury Stock -900.00K -600.00K -200.00K -200.00K
Other Equity Adjustments 28.20M 182.40M 137.80M 142.50M
Total Capitalization 1.12B 1.20B 1.04B 840.90M
Total Equity 765.90M 846.10M 706.60M 621.50M
Total Liabilities & Stock Equity 1.86B 1.99B 1.86B 1.71B
Total Common Shares Outstanding 168.53M 167.58M 166.60M 165.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.40K 39.84K 21.55K 20.27K
Basic Weighted Shares Outstanding 167.80M 166.50M 166.00M 165.40M
Diluted Weighted Shares Outstanding 169.50M 168.50M 167.40M 166.90M
Number of Employees 6100 6200 6400 6000
Number of Part-Time Employees 0 0 0 0

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