Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$22.77 0.21 | 0.93%
01/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 267.10M 319.50M 438.70M 310.60M
Receivables 234.70M 293.20M 307.60M 289.30M
Inventories 422.00M 477.40M 589.80M 611.50M
Other Current Assets 106.60M 88.90M 86.10M 92.50M
Total Current Assets 1.23B 1.37B 1.43B 1.31B
Property, Plant & Equipment, Gross 603.50M 622.70M 699.20M 643.00M
Accumulated Depreciation & Depletion 372.40M 372.80M 399.70M 359.40M
Property, Plant & Equipment, Net 231.10M 249.90M 299.50M 283.60M
Intangibles 74.70M 83.80M 105.60M 117.00M
Other Non-Current Assets 9.90M 7.30M 5.20M 12.60M
Total Non-Current Assets 499.30M 498.50M 556.40M 546.70M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.86B 1.99B 1.86B
Accounts Payable 72.10M 76.00M 74.80M 69.60M
Short Term Debt 700.00K 800.00K 700.00K 1.30M
Other Current Liabilities 52.70M 42.50M 23.90M 61.40M
Total Current Liabilities 554.60M 582.70M 648.60M 681.80M
Long Term Debt 266.00M 354.20M 354.30M 335.90M
Deferred Income Taxes 9.50M 17.80M 22.60M 12.10M
Other Non-Current Liabilities 167.90M 138.40M 112.60M 116.90M
Minority Interest 3.30M 2.90M 1.70M 700.00K
Total Non-Current Liabilities 450.20M 516.20M 493.60M 468.00M
Total Liabilities 1.00B 1.10B 1.14B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 726.10M 765.90M 846.10M 706.60M
Common Par 1.70M 1.70M 1.70M 1.70M
Additional Paid In Capital 102.10M 81.10M 63.50M 48.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 757.40M 655.80M 599.10M 519.00M
Treasury Stock -90.90M -900.00K -600.00K -200.00K
Other Equity Adjustments -44.20M 28.20M 182.40M 137.80M
Total Capitalization 992.10M 1.12B 1.20B 1.04B
Total Equity 726.10M 765.90M 846.10M 706.60M
Total Liabilities & Stock Equity 1.73B 1.86B 1.99B 1.86B
Total Common Shares Outstanding 165.35M 168.53M 167.58M 166.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.29M 55.40K 39.84K 21.55K
Basic Weighted Shares Outstanding 168.20M 167.80M 166.50M 166.00M
Diluted Weighted Shares Outstanding 169.10M 169.50M 168.50M 167.40M
Number of Employees NA 6100 6200 6400
Number of Part-Time Employees NA 0 0 0

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