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Bruker Corporation (BRKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.04-0.04 (-0.06%)
At close: 04:00PM EDT
70.16 +0.12 (+0.16%)
After hours: 04:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,300
645,500
1,068,200
681,800
Other short-term investments
-
0
100,000
50,000
Total cash
488,300
645,500
1,168,200
731,800
Net receivables
492,000
472,700
416,900
335,300
Inventory
968,300
800,100
710,100
692,300
Other current assets
18,300
12,800
172,200
165,600
Total current assets
2,164,200
2,113,200
2,471,800
1,925,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,600
984,900
901,100
895,400
Accumulated depreciation
-524,200
-446,700
-435,100
-432,500
Net property, plant and equipment
691,400
538,200
466,000
462,900
Goodwill
582,600
457,600
339,500
320,400
Intangible assets
330,500
270,900
211,800
229,100
Other long-term assets
184,000
155,100
70,800
39,600
Total non-current assets
2,085,700
1,498,600
1,178,200
1,124,000
Total assets
4,249,900
3,611,800
3,650,000
3,049,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,200
18,700
112,400
2,200
Accounts payable
202,700
178,400
147,400
134,600
Taxes payable
138,700
85,500
75,100
98,000
Accrued liabilities
96,300
80,900
90,800
88,800
Deferred revenues
400,000
370,200
335,900
307,200
Other current liabilities
34,700
9,600
11,600
10,700
Total current liabilities
1,202,100
914,300
938,500
791,900
Non-current liabilities
Long-term debt
1,160,300
1,200,500
1,221,800
842,300
Deferred tax liabilities
67,700
62,300
46,000
43,100
Deferred revenues
91,500
101,600
50,200
50,900
Other long-term liabilities
163,600
120,800
162,200
176,100
Total non-current liabilities
1,634,500
1,565,700
1,626,700
1,282,800
Total liabilities
2,836,600
2,480,000
2,565,200
2,074,700
Stockholders' equity
Common stock
1,700
1,700
1,700
1,700
Retained earnings
2,323,800
1,926,000
1,659,500
1,406,500
Accumulated other comprehensive income
6,000
14,800
-8,200
3,700
Total stockholders' equity
1,377,200
1,113,800
1,070,500
961,200
Total liabilities and stockholders' equity
4,249,900
3,611,800
3,650,000
3,049,000