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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33624410285151162129
Cash and cash equivalents30219810285819483
Short-term investments344600706846
Restricted cash and investments4      
Receivables166125121106868077
Inventory, net of allowances, customer advances and progress billings9997106931019498
Inventory9997106931019498
Contract with customer, asset14 
Disposal group, including discontinued operation 66     
Assets held-for-sale, not part of disposal group    3
Prepaid expense and other current assets9
Other undisclosed current assets29322315333817
Total current assets:647564352299373374330
Noncurrent Assets
Property, plant and equipment101605855425048
Long-term investments and receivables3731348811270
Long-term investments3731338811270
Accounts and financing receivable, after allowance for credit loss   0   
Intangible assets, net (including goodwill)740356317284177169182
Goodwill489256234202121110122
Intangible assets, net (excluding goodwill)2511008482556060
Disposal group, including discontinued operation, noncurrent assets 59    
Deferred income tax assets5
Other noncurrent assets21561295 
Prepaid expense and other noncurrent assets7
Deferred tax assets, net442    
Other undisclosed noncurrent assets   2706899
Total noncurrent assets:869531415387386404407
TOTAL ASSETS:1,5161,095767686760778737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197989676776451
Accounts payable59564941453435
Accrued liabilities768666 
Employee-related liabilities31292721202214
Taxes payable997118621
Deferred revenue29
Debt12   1 
Restructuring reserve112623
Disposal group, including discontinued operation 7     
Deferred revenue and credits262415182620
Deferred tax liabilities   11 
Other undisclosed current liabilities44302523161922
Total current liabilities:27216514712011411493
Noncurrent Liabilities
Long-term debt and lease obligation50194   7 
Long-term debt, excluding current maturities50194     
Capital lease obligations    7 
Liabilities, other than long-term debt54181212131412
Pension and other postretirement defined benefit plans, liabilities1
Accounts payable and accrued liabilities1812346 
Accrued income taxes7
Deferred tax liabilities, net74333 
Deferred income tax liabilities21
Liability, pension and other postretirement and postemployment benefits541232
Disposal group, including discontinued operation, liabilities 1     
Other liabilities10654344
Other undisclosed noncurrent liabilities01111  
Total noncurrent liabilities:1052131212132112
Total liabilities:377377159132128135104
Stockholders' equity
Stockholders' equity attributable to parent1,139718608554632643632
Common stock1111111
Treasury stock, value(201)(201)(201)(201)(201)(201)(201)
Additional paid in capital1,9221,8981,8751,8561,8461,8351,825
Accumulated other comprehensive income414151561623
Accumulated deficit(586)(994)(1,082)(1,117)(1,020)(1,007)(1,016)
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:1,139718608554632643633
TOTAL LIABILITIES AND EQUITY:1,5161,095767686760778737

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues781632693560553483451
Revenue, net632693560553483451
Cost of revenue
(Cost of Goods and Services Sold)
(465)(385)(425)(362)(364)(316)(305)
Gross profit:316246267198189167146
Operating expenses(270)(215)(203)(194)(172)(170)(155)
Operating income (loss):463164417(3)(9)
Nonoperating income (expense)(1)(3)1(0)104
Investment income, nonoperating  200(0)2
Foreign currency transaction gain, before tax    1  
Other nonoperating income (expense)(1)(3)(1)(1)001
Interest and debt expense(37)(10)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes120 01(1)
Income (loss) from continuing operations before equity method investments, income taxes:92065418(2)(7)
Income (loss) from equity method investments  92(0)12
Income (loss) from continuing operations before income taxes:92075618(0)(4)
Income tax expense (benefit)047(12)(76)(3)22
Income (loss) from continuing operations:106863(69)142(2)
Income from discontinued operations42849   30 
Net income (loss):43711663(69)1432(2)
Net income (loss) attributable to noncontrolling interest 0   (0)(0)
Net income (loss) available to common stockholders, diluted:43711763(69)1431(2)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):43711663(69)1432(2)
Other comprehensive income (loss)(9)(2)(0)9(0)0 
Other undisclosed comprehensive income (loss)(1)  70(10)(7)(1)
Comprehensive income (loss):427115629425(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0   (0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(69)  (0)
Comprehensive income (loss), net of tax, attributable to parent:42711563(60)424(3)

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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