Brooks Automation, Inc. (BRKS) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34733624410285151162
Cash and cash equivalents335302198102858194
Short-term investments113446007068
Restricted cash and investments44     
Receivables1651661251211068680
Inventory, net of allowances, customer advances and progress billings10599971069310194
Inventory10599971069310194
Contract with customer, asset1714 
Disposal group, including discontinued operation  66    
Assets held-for-sale, not part of disposal group     3
Other undisclosed current assets26293223153338
Total current assets:663647564352299373374
Noncurrent Assets
Property, plant and equipment1051016058554250
Long-term investments and receivables337313488112
Long-term investments337313388112
Accounts and financing receivable, after allowance for credit loss    0  
Intangible assets, net (including goodwill)733740356317284177169
Goodwill490489256234202121110
Intangible assets, net (excluding goodwill)24225110084825560
Disposal group, including discontinued operation, noncurrent assets  59    
Deferred income tax assets65
Other noncurrent assets4921561295
Deferred tax assets, net442   
Other undisclosed noncurrent assets    27068
Total noncurrent assets:895869531415387386404
TOTAL ASSETS:1,5591,5161,095767686760778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1991979896767764
Accounts payable65595649414534
Accrued liabilities7768666
Employee-related liabilities26312927212022
Taxes payable10099711862
Deferred revenue2929
Debt812   1
Restructuring reserve1112623
Disposal group, including discontinued operation  7    
Deferred revenue and credits2624151826
Deferred tax liabilities   11
Other undisclosed current liabilities46443025231619
Total current liabilities:283272165147120114114
Noncurrent Liabilities
Long-term debt and lease obligation7050194   7
Long-term debt, excluding current maturities5050194    
Capital lease obligations    7
Operating lease, liability21 
Liabilities, other than long-term debt47541812121314
Accounts payable and accrued liabilities191812346
Deferred tax liabilities, net74333
Deferred income tax liabilities1421
Liability, pension and other postretirement and postemployment benefits5541232
Disposal group, including discontinued operation, liabilities  1    
Other liabilities91065434
Other undisclosed noncurrent liabilities 01111 
Total noncurrent liabilities:11710521312121321
Total liabilities:400377377159132128135
Stockholders' equity
Stockholders' equity attributable to parent1,1591,139718608554632643
Common stock1111111
Treasury stock, value(201)(201)(201)(201)(201)(201)(201)
Additional paid in capital1,9261,9221,8981,8751,8561,8461,835
Accumulated other comprehensive income134141515616
Accumulated deficit(581)(586)(994)(1,082)(1,117)(1,020)(1,007)
Total stockholders' equity:1,1591,139718608554632643
TOTAL LIABILITIES AND EQUITY:1,5591,5161,095767686760778

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues812781632693560553483
Revenue, net632693560553483
Cost of revenue
(Cost of Goods and Services Sold)
(483)(465)(385)(425)(362)(364)(316)
Gross profit:329316246267198189167
Operating expenses(278)(270)(215)(203)(194)(172)(170)
Operating income (loss):51463164417(3)
Nonoperating income (expense)(2)(1)(3)1(0)10
Investment income, nonoperating   200(0)
Foreign currency transaction gain, before tax     1 
Other nonoperating income (expense)(2)(1)(3)(1)(1)00
Interest and debt expense(32)(37)(10)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2120 01
Income (loss) from continuing operations before equity method investments, income taxes:1992065418(2)
Income (loss) from equity method investments   92(0)1
Income (loss) from continuing operations before income taxes:1992075618(0)
Income tax expense (benefit)(3)047(12)(76)(3)2
Income (loss) from continuing operations:16106863(69)142
Income (loss) from discontinued operations(0)42849   30
Other undisclosed income before gain (loss) on sale of properties428      
Income (loss) before gain (loss) on sale of properties:44443711663(69)1432
Other undisclosed net loss(14)      
Net income (loss):43043711663(69)1432
Net income (loss) attributable to noncontrolling interest  0   (0)
Other undisclosed net income attributable to parent6      
Net income (loss) available to common stockholders, diluted:43643711763(69)1431

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):43043711663(69)1432
Other comprehensive income (loss)0(9)(2)(0)9(0)0
Other undisclosed comprehensive income (loss)(1)(1)  70(10)(7)
Comprehensive income:429427115629425
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0   (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5  0(69)  
Comprehensive income (loss), net of tax, attributable to parent:43442711563(60)424

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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