Brooks Automation, Inc. (BRKS) financial statements (2021 and earlier)

Company profile

Business Address 15 ELIZABETH DRIVE
CHELMSFORD, MA 01824
State of Incorp. DE
Fiscal Year End September 30
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30929633624410285151
Cash and cash equivalents3092963021981028581
Short-term investments0034460070
Restricted cash and investments444    
Receivables19718816612512110686
Inventory, net of allowances, customer advances and progress billings124115999710693101
Inventory124115999710693101
Contract with customer, asset131714 
Disposal group, including discontinued operation   66   
Assets held-for-sale, not part of disposal group      3
Other undisclosed current assets30302932231533
Total current assets:675649647564352299373
Noncurrent Assets
Finance lease, right-of-use asset11 
Operating lease, right-of-use asset4239 
Property, plant and equipment201810160585542
Long-term investments and receivables3337313488
Long-term investments3337313388
Accounts and financing receivable, after allowance for credit loss     0 
Intangible assets, net (including goodwill)733720740356317284177
Goodwill513502489256234202121
Intangible assets, net (excluding goodwill)220218251100848255
Capitalized contract cost, net00  
Restricted cash and investments73     
Disposal group, including discontinued operation, noncurrent assets   59   
Deferred income tax assets555
Other noncurrent assets72642156129
Deferred tax assets, net442  
Other undisclosed noncurrent assets5755   270
Total noncurrent assets:940910869531415387386
TOTAL ASSETS:1,6151,5591,5161,095767686760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12412319798967677
Accounts payable68625956494145
Accrued liabilities8876866
Employee-related liabilities32433129272120
Taxes payable16109971186
Deferred revenue363129
Debt1212   
Restructuring reserve0011262
Disposal group, including discontinued operation   7   
Deferred revenue and credits26241518
Deferred tax liabilities   1
Other undisclosed current liabilities65544430252316
Total current liabilities:226211272165147120114
Noncurrent Liabilities
Long-term debt and lease obligation848250194   
Long-term debt, excluding current maturities505050194   
Finance lease, liability 0 
Operating lease, liability3432 
Liabilities, other than long-term debt53525418121213
Accounts payable and accrued liabilities1919181234
Deferred tax liabilities, net7433
Deferred income tax liabilities151821
Liability, pension and other postretirement and postemployment benefits7654123
Disposal group, including discontinued operation, liabilities   1   
Other liabilities1210106543
Other undisclosed noncurrent liabilities 001111
Total noncurrent liabilities:137134105213121213
Total liabilities:363346377377159132128
Stockholders' equity
Stockholders' equity attributable to parent1,2521,2141,139718608554632
Common stock1111111
Treasury stock, value(201)(201)(201)(201)(201)(201)(201)
Additional paid in capital1,9501,9431,9221,8981,8751,8561,846
Accumulated other comprehensive income352241415156
Accumulated deficit(532)(551)(586)(994)(1,082)(1,117)(1,020)
Total stockholders' equity:1,2521,2141,139718608554632
TOTAL LIABILITIES AND EQUITY:1,6151,5591,5161,095767686760

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues936897781632693560553
Revenue, net632693560553
Cost of revenue
(Cost of Goods and Services Sold)
(528)(517)(465)(385)(425)(362)(364)
Gross profit:408380316246267198189
Operating expenses(309)(302)(270)(215)(203)(194)(172)
Operating income:9978463164417
Nonoperating income (expense)(6)(8)(1)(3)1(0)1
Investment income, nonoperating(4)(3)  200
Foreign currency transaction gain (loss), before tax(3)(3)    1
Other nonoperating income (expense)0(1)(1)(3)(1)(1)0
Interest and debt expense(3)(3)(37)(10)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes77120 0
Income from continuing operations before equity method investments, income taxes:977592065418
Income (loss) from equity method investments    92(0)
Income from continuing operations before income taxes:977592075618
Income tax expense (benefit)(18)(10)047(12)(76)(3)
Income (loss) from continuing operations:7965106863(69)14
Income (loss) from discontinued operations(1)(0)42849   
Net income (loss):786543711663(69)14
Net income attributable to noncontrolling interest   0   
Net income (loss) available to common stockholders, diluted:786543711763(69)14

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):786543711663(69)14
Other comprehensive income (loss)2519(9)(2)(0)9(0)
Other undisclosed comprehensive income (loss)(0)(0)(1)  70(10)
Comprehensive income:102834271156294
Comprehensive income, net of tax, attributable to noncontrolling interest   0   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)   0(69) 
Comprehensive income (loss), net of tax, attributable to parent:1008342711563(60)4

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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