Bruker Corporation (BRKR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,168732685322439500468
Cash and cash equivalents1,068682678322325342267
Short-term investments100507 114158201
Receivables417335362357319244235
Inventory, net of allowances, customer advances and progress billings710692577510486440422
Inventory710692577510486440422
Assets held-for-sale, not part of disposal group4      
Other current assets17216617211511491107
Total current assets:2,4721,9251,7961,3041,3591,2761,232
Noncurrent Assets
Operating lease, right-of-use asset606766
Property, plant and equipment406396306271267239231
Intangible assets, net (including goodwill)551550526494252200205
Goodwill340320293276170131131
Intangible assets, net (excluding goodwill)212229233219827075
Deferred income tax assets907261
Other noncurrent assets7140178141710
Other undisclosed noncurrent assets   51577753
Total noncurrent assets:1,1781,124975824590533499
TOTAL ASSETS:3,6503,0492,7722,1291,9491,8081,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147135118105918672
Accounts payable147135118105918672
Deferred revenue198189 
Debt1122119 201
Customer advances and deposits112149178
Other liabilities481466389352322270304
Other undisclosed current liabilities  138124   
Total current liabilities:939792646599525525555
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,264889861323416392266
Long-term debt, excluding current maturities1,222842813    
Finance lease, liability  1
Operating lease, liability424747
Other undisclosed long-term debt and lease obligation   323416392266
Liabilities, other than long-term debt258270285228251189177
Deferred revenue and credits38494744
Deferred revenue5051 
Deferred tax liabilities, net   10
Deferred income tax liabilities464349
Liability, pension and other postretirement and postemployment benefits  1229110610392
Other liabilities16217611499964032
Other undisclosed noncurrent liabilities10512342512410 
Total noncurrent liabilities:1,6271,2831,188602691591443
Total liabilities:2,5652,0751,8331,2011,2151,115998
Temporary equity, carrying amount0 2123   
Stockholders' equity
Stockholders' equity attributable to parent, including:1,071961907897725686726
Treasury stock, value(820)(667)(544)(402)(401)(249)(91)
Additional paid in capital238216200177156125102
Accumulated other comprehensive income (loss)(8)4(26)1727(76)(44)
Retained earnings1,6601,4071,2751,103942885757
Other undisclosed stockholders' equity attributable to parent2222222
Stockholders' equity attributable to noncontrolling interest1413109877
Total stockholders' equity:1,085974917905734693733
TOTAL LIABILITIES AND EQUITY:3,6503,0492,7722,1291,9491,8081,731

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,4181,9882,0731,8961,7661,6111,624
Revenue, net1,7661,6111,624
Cost of revenue(1,208)(1,048)(1,077)(996)(953)(869)(915)
Cost of goods and services sold    (952)(864)(914)
Gross profit:1,210940995900813743709
Operating expenses(796)(692)(694)(638)(598)(565)(563)
Operating income:413248301262215177146
Nonoperating income (expense)(20)(23)(21)(18)(17)0(18)
Investment income, nonoperating13111101
Foreign currency transaction gain (loss), before tax(4)(8)(3)(3)(6)4(6)
Other nonoperating income (expense)   13 (0)
Interest and debt expense(14)(14)(16)(13)(15)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes      13
Income from continuing operations before equity method investments, income taxes:379211264232182164128
Other undisclosed income from continuing operations before income taxes141416131513 
Income from continuing operations before income taxes:394226280245198178128
Income tax expense(113)(64)(82)(64)(118)(23)(23)
Net income:28116119818180155105
Net loss attributable to noncontrolling interest(4)(4)(1)(1)(2)(1)(3)
Net income available to common stockholders, diluted:27715819718079154102

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:28116119818180155105
Other comprehensive income (loss)(11)11(10)104(32)(73)
Other undisclosed comprehensive income (loss)(1)29(44)    
Comprehensive income:26919115517118412332
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(4)(1)(1)(2)(1)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent301    
Comprehensive income, net of tax, attributable to parent:26818715517018212229

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: