Bruker Corporation (BRKR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments732685322439500468498
Cash and cash equivalents682678322325342267320
Short-term investments507 114158201178
Receivables335362357319244235293
Inventory, net of allowances, customer advances and progress billings692577510486440422477
Inventory692577510486440422477
Other current assets1661721151149110789
Other undisclosed current assets      9
Total current assets:1,9251,7961,3041,3591,2761,2321,366
Noncurrent Assets
Operating lease, right-of-use asset6766
Property, plant and equipment396306271267239231250
Intangible assets, net (including goodwill)550526494252200205212
Goodwill320293276170131131128
Intangible assets, net (excluding goodwill)22923321982707584
Deferred income tax assets7261
Other noncurrent assets401781417107
Other undisclosed noncurrent assets  5157775330
Total noncurrent assets:1,124975824590533499499
TOTAL ASSETS:3,0492,7722,1291,9491,8081,7311,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135118105918672183
Accounts payable13511810591867276
Employee-related liabilities      88
Taxes payable      19
Deferred revenue189 
Debt2119 2011
Derivative instruments and hedges, liabilities      6
Deferred revenue and credits   89
Deferred tax liabilities    15
Customer advances and deposits112149178 
Other liabilities466389352322270304301
Other undisclosed current liabilities 138124   (12)
Total current liabilities:792646599525525555583
Noncurrent Liabilities
Long-term debt and lease obligation, including:889861323416392266354
Long-term debt, excluding current maturities842813     
Finance lease, liability 1
Operating lease, liability4747
Other undisclosed long-term debt and lease obligation  323416392266354
Liabilities, other than long-term debt270285228251189177156
Deferred revenue and credits3849474437
Pension and other postretirement defined benefit plans, liabilities66
Deferred revenue51 
Deferred tax liabilities, net   1018
Deferred income tax liabilities4349
Liability, pension and other postretirement and postemployment benefits 1229110610392 
Other liabilities1761149996403235
Other undisclosed noncurrent liabilities12342512410  
Total noncurrent liabilities:1,2831,188602691591443510
Total liabilities:2,0751,8331,2011,2151,1159981,093
Temporary equity, carrying amount 2123    
Stockholders' equity
Stockholders' equity attributable to parent, including:961907897725686726766
Treasury stock, value(667)(544)(402)(401)(249)(91)(1)
Additional paid in capital21620017715612510281
Accumulated other comprehensive income (loss)4(26)1727(76)(44)28
Retained earnings1,4071,2751,103942885757656
Other undisclosed stockholders' equity attributable to parent2222222
Stockholders' equity attributable to noncontrolling interest131098776
Total stockholders' equity:974917905734693733772
TOTAL LIABILITIES AND EQUITY:3,0492,7722,1291,9491,8081,7311,865

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9882,0731,8961,7661,6111,6241,809
Revenue, net1,7661,6111,6241,812
Cost of revenue(1,048)(1,077)(996)(953)(869)(915)(1,046)
Cost of goods and services sold   (952)(864)(914)(1,103)
Gross profit:940995900813743709763
Operating expenses(692)(694)(638)(598)(565)(563)(658)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (21)
Other undisclosed operating income      21
Operating income:248301262215177146105
Nonoperating income (expense)(23)(21)(18)(17)0(18)(4)
Investment income, nonoperating31111011
Foreign currency transaction gain (loss), before tax(8)(3)(3)(6)4(6)(2)
Other nonoperating income (expense)  13 (0)2
Interest and debt expense(14)(16)(13)(15)(13)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes     1313
Income from continuing operations before equity method investments, income taxes:211264232182164128101
Other undisclosed income from continuing operations before income taxes1416131513  
Income from continuing operations before income taxes:226280245198178128101
Income tax expense(64)(82)(64)(118)(23)(23)(42)
Net income:1611981818015510560
Net loss attributable to noncontrolling interest(4)(1)(1)(2)(1)(3)(3)
Net income available to common stockholders, diluted:1581971807915410257

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1611981818015510560
Other comprehensive income (loss)11(10)104(32)(73)(154)
Other undisclosed comprehensive income (loss)29(44)     
Comprehensive income (loss):19115517118412332(95)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(1)(1)(2)(1)(2)3
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01    (6)
Comprehensive income (loss), net of tax, attributable to parent:18715517018212229(98)

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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