Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$24.69 0.43 | 1.77%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 342.40M 267.10M 319.50M 438.70M
Receivables 243.90M 234.70M 293.20M 307.60M
Inventories 440.40M 422.00M 477.40M 589.80M
Other Current Assets 88.20M 106.60M 88.90M 86.10M
Total Current Assets 1.27B 1.23B 1.37B 1.43B
Property, Plant & Equipment, Gross 239.10M 603.50M 622.70M 699.20M
Accumulated Depreciation & Depletion n.a. 372.40M 372.80M 399.70M
Property, Plant & Equipment, Net 239.10M 231.10M 249.90M 299.50M
Intangibles 301.00M 74.70M 83.80M 105.60M
Other Non-Current Assets 0.00 9.90M 7.30M 5.20M
Total Non-Current Assets 540.10M 499.30M 498.50M 556.40M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.73B 1.86B 1.99B
Accounts Payable 86.10M 72.10M 76.00M 74.80M
Short Term Debt 20.10M 700.00K 800.00K 700.00K
Other Current Liabilities 270.70M 52.70M 42.50M 23.90M
Total Current Liabilities 525.90M 554.60M 582.70M 648.60M
Long Term Debt 391.60M 266.00M 354.20M 354.30M
Deferred Income Taxes n.a. 9.50M 17.80M 22.60M
Other Non-Current Liabilities 202.30M 167.90M 138.40M 112.60M
Minority Interest 900.00K 3.30M 2.90M 1.70M
Total Non-Current Liabilities 593.90M 450.20M 516.20M 493.60M
Total Liabilities 1.12B 1.00B 1.10B 1.14B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 693.10M 726.10M 765.90M 846.10M
Common Par n.a. 1.70M 1.70M 1.70M
Additional Paid In Capital 0.00 102.10M 81.10M 63.50M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 757.40M 655.80M 599.10M
Treasury Stock n.a. -90.90M -900.00K -600.00K
Other Equity Adjustments 693.10M -44.20M 28.20M 182.40M
Total Capitalization 1.08B 992.10M 1.12B 1.20B
Total Equity 693.10M 726.10M 765.90M 846.10M
Total Liabilities & Stock Equity 1.81B 1.73B 1.86B 1.99B
Total Common Shares Outstanding 160.40M 165.35M 168.53M 167.58M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.29M 55.40K 39.84K
Basic Weighted Shares Outstanding 161.40M 168.20M 167.80M 166.50M
Diluted Weighted Shares Outstanding 162.20M 169.10M 169.50M 168.50M
Number of Employees NA NA 6100 6200
Number of Part-Time Employees NA NA 0 0

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