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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments685322439500468498439
Cash and cash equivalents678322325342267320439
Short-term investments7 114158201178 
Receivables362357319244235293308
Inventory, net of allowances, customer advances and progress billings577510486440422477590
Inventory577510486440422477590
Prepaid expense and other current assets86
Other current assets1721151149110789 
Other undisclosed current assets     910
Total current assets:1,7961,3041,3591,2761,2321,3661,432
Noncurrent Assets
Operating lease, right-of-use asset66
Property, plant and equipment306271267239231250300
Intangible assets, net (including goodwill)526494252200205212233
Goodwill293276170131131128127
Intangible assets, net (excluding goodwill)23321982707584106
Restricted cash and investments      4
Deferred income tax assets61
Other noncurrent assets1781417107 
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets 515777533015
Total noncurrent assets:975824590533499499556
TOTAL ASSETS:2,7722,1291,9491,8081,7311,8651,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118105918672183172
Accounts payable1181059186727675
Employee-related liabilities     8888
Taxes payable     1910
Debt119 20111
Derivative instruments and hedges, liabilities     6 
Deferred revenue and credits   8988
Deferred tax liabilities    1517
Customer advances and deposits112149178 
Other liabilities389352322270304301298
Other undisclosed current liabilities138124   (12)73
Total current liabilities:646599525525555583649
Noncurrent Liabilities
Long-term debt and lease obligation, including:861323416392266354354
Long-term debt, excluding current maturities813      
Finance lease, liability1
Operating lease, liability47
Other undisclosed long-term debt and lease obligation 323416392266354354
Liabilities, other than long-term debt285228251189177156135
Deferred revenue and credits384947443734
Pension and other postretirement defined benefit plans, liabilities6641
Deferred tax liabilities, net   101823
Deferred income tax liabilities49
Liability, pension and other postretirement and postemployment benefits1229110610392 
Other liabilities114999640323538
Other undisclosed noncurrent liabilities42512410   
Total noncurrent liabilities:1,188602691591443510490
Total liabilities:1,8331,2011,2151,1159981,0931,138
Temporary equity, carrying amount2123     
Stockholders' equity
Stockholders' equity attributable to parent, including:907897725686726766846
Treasury stock, value(544)(402)(401)(249)(91)(1)(1)
Additional paid in capital2001771561251028164
Accumulated other comprehensive income (loss)(26)1727(76)(44)28182
Retained earnings1,2751,103942885757656599
Other undisclosed stockholders' equity attributable to parent2222222
Stockholders' equity attributable to noncontrolling interest10987764
Total stockholders' equity:917905734693733772850
TOTAL LIABILITIES AND EQUITY:2,7722,1291,9491,8081,7311,8651,988

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0731,8961,7661,6111,6241,8091,839
Revenue, net1,7661,6111,6241,8121,849
Cost of revenue(1,077)(996)(953)(869)(915)(1,046)(1,034)
Cost of goods and services sold  (952)(864)(914)(1,103)(1,098)
Gross profit:995900813743709763805
Operating expenses(694)(638)(598)(565)(563)(658)(657)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (21)(29)
Other undisclosed operating income     2129
Operating income:301262215177146105148
Nonoperating income (expense)(21)(18)(17)0(18)(4)(24)
Investment income, nonoperating11110111
Foreign currency transaction gain (loss), before tax(3)(3)(6)4(6)(2)(10)
Other nonoperating income (expense) 13 (0)2(2)
Interest and debt expense(16)(13)(15)(13)(13)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes    131313
Income from continuing operations before equity method investments, income taxes:264232182164128101125
Other undisclosed income from continuing operations before income taxes16131513   
Income from continuing operations before income taxes:280245198178128101125
Income tax expense(82)(64)(118)(23)(23)(42)(43)
Net income:198181801551056082
Net loss attributable to noncontrolling interest(1)(1)(2)(1)(3)(3)(2)
Net income available to common stockholders, diluted:197180791541025780

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:198181801551056082
Other comprehensive income (loss)1(10)104(32)(73)(154)45
Other undisclosed comprehensive income (loss)(44)     0
Comprehensive income (loss):15517118412332(95)126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(2)(1)(2)32
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1    (6)(3)
Comprehensive income (loss), net of tax, attributable to parent:15517018212229(98)125

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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