Development
Bruker Corporation
BRKR
$34.54
$2.186.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.30M | 382.90M | 591.70M | 613.40M | 660.30M |
| Total Receivables | 577.80M | 656.20M | 602.40M | 538.80M | 534.00M |
| Inventory | 968.30M | 916.00M | 914.60M | 858.80M | 800.10M |
| Prepaid Expenses | -- | 26.70M | 36.40M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.80M | 47.60M | 38.20M | 122.00M | 118.80M |
| Total Current Assets | 2.16B | 2.03B | 2.18B | 2.13B | 2.11B |
|
|
|||||
| Total Current Assets | 2.16B | 2.03B | 2.18B | 2.13B | 2.11B |
| Net Property, Plant & Equipment | 691.40M | 527.00M | 522.70M | 510.90M | 538.20M |
| Long-term Investments | 582.60M | 561.10M | 557.90M | 527.30M | 457.60M |
| Goodwill | 582.60M | 561.10M | 557.90M | 527.30M | 457.60M |
| Total Other Intangibles | 330.50M | 291.90M | 300.40M | 298.50M | 270.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.90M | 391.30M | 277.10M | 278.60M | 208.90M |
| Total Assets | 4.25B | 3.82B | 3.86B | 3.76B | 3.61B |
|
|
|||||
| Total Accounts Payable | 202.70M | 181.50M | 188.80M | 196.20M | 178.40M |
| Total Accrued Expenses | 251.50M | -- | -- | -- | 210.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.50M | 121.00M | 120.90M | 120.10M | 35.10M |
| Total Finance Division Other Current Liabilities | 603.40M | 769.80M | 741.20M | 732.20M | 490.00M |
| Total Other Current Liabilities | 603.40M | 769.80M | 741.20M | 732.20M | 490.00M |
| Total Current Liabilities | 1.20B | 1.07B | 1.05B | 1.05B | 914.30M |
|
|
|||||
| Total Current Liabilities | 1.20B | 1.07B | 1.05B | 1.05B | 914.30M |
| Long-Term Debt | 1.12B | 1.09B | 1.12B | 1.10B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.60M | 20.10M | 20.10M | 20.40M | 46.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.20M | 388.70M | 402.90M | 384.10M | 342.60M |
| Total Liabilities | 2.84B | 2.58B | 2.59B | 2.55B | 2.48B |
|
|
|||||
| Common Stock & APIC | 284.60M | 1.70M | 1.70M | 1.70M | 258.00M |
| Retained Earnings | 2.32B | -- | -- | -- | 1.93B |
| Treasury Stock & Other | -1.23B | 1.21B | 1.23B | 1.18B | -1.07B |
| Total Common Equity | 1.38B | 1.21B | 1.23B | 1.18B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38B | 1.21B | 1.23B | 1.18B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.10M | 35.40M | 31.40M | 30.50M | 18.00M |
| Total Equity | 1.41B | 1.24B | 1.26B | 1.21B | 1.13B |
|
|
|||||