Bruker Corporation (BRKR) financial statements (2020 and earlier)

Company profile

Business Address 40 MANNING RD
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments685302289299322270259
Cash and cash equivalents678296283299322270259
Short-term investments766    
Receivables362359348360357323279
Inventory, net of allowances, customer advances and progress billings577587595542510519509
Inventory577587595542510519509
Other current assets172186175143115149135
Total current assets:1,7961,4341,4061,3441,3041,2621,182
Noncurrent Assets
Finance lease, right-of-use asset 21 
Operating lease, right-of-use asset666975 
Property, plant and equipment306278282268271261259
Intangible assets, net (including goodwill)526517531495494299280
Goodwill293282285275276200192
Intangible assets, net (excluding goodwill)2332342462192199988
Deferred income tax assets61   
Other noncurrent assets17   8  
Other undisclosed noncurrent assets 5355137516884
Total noncurrent assets:975918943899824628624
TOTAL ASSETS:2,7722,3522,3502,2432,1291,8891,806
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118117124127105100105
Accounts payable118117124127105100105
Deferred revenue 126  
Debt1003191515
Other liabilities389400379371352337302
Other undisclosed current liabilities138 138132124110110
Total current liabilities:646643641633599563532
Noncurrent Liabilities
Long-term debt and lease obligation, including:861569549332323225206
Long-term debt, excluding current maturities813519494    
Finance lease, liability1   
Operating lease, liability475155 
Other undisclosed long-term debt and lease obligation   332323225206
Liabilities, other than long-term debt285264267276228276284
Deferred revenue and credits38
Deferred income tax liabilities49   
Liability, pension and other postretirement and postemployment benefits122   91  
Other liabilities11426426727699276284
Other undisclosed noncurrent liabilities42  5851  
Total noncurrent liabilities:1,188834817666602501489
Total liabilities:1,8331,4771,4581,2991,2011,0641,021
Temporary equity, carrying amount2121222223  
Stockholders' equity
Stockholders' equity attributable to parent, including:907845861913897817777
Treasury stock, value(544)(544)(502)(402)(402)(402)(401)
Additional paid in capital200   177  
Accumulated other comprehensive income (loss)(26)(19)153171315
Retained earnings1,275   1,103  
Other undisclosed stockholders' equity attributable to parent21,4081,3471,31121,2061,163
Stockholders' equity attributable to noncontrolling interest101098989
Total stockholders' equity:917855870922905825785
TOTAL LIABILITIES AND EQUITY:2,7722,3522,3502,2422,1291,8891,806

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues600521490461554467444
Cost of revenue(304)(267)(260)(247)(281)(244)(239)
Gross profit:296254230215273223205
Operating expenses(179)(166)(177)(173)(166)(154)(156)
Operating income:1188854421066949
Nonoperating expense(7)(5)(6)(4)(6)(4)(6)
Foreign currency transaction gain (loss), before tax 1(2)0 (1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(16)   (13)  
Income from continuing operations before equity method investments, income taxes:95834838886543
Other undisclosed income from continuing operations before income taxes16   13  
Income from continuing operations before income taxes:1118348381006543
Income tax expense(42)(22)(11)(8)(22)(21)(12)
Net income:69623731784432
Net income (loss) attributable to noncontrolling interest(0)(0)(1)00(1)(0)
Net income available to common stockholders, diluted:69613731784331

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:69623731784432
Other comprehensive loss   (14)   
Other undisclosed comprehensive income (loss)(6)(35)13 5(2)(37)
Comprehensive income (loss):632650178342(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)0(0)(1)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(0)    
Comprehensive income (loss), net of tax, attributable to parent:622749178241(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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