Bruker Corporation
BRKR
$44.96
-$0.60-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.10M | 157.10M | 182.40M | 352.90M | 500.30M |
| Total Receivables | 701.20M | 712.90M | 694.30M | 636.20M | 621.70M |
| Inventory | 1.07B | 1.22B | 1.18B | 1.06B | 968.30M |
| Prepaid Expenses | 35.10M | 35.60M | 41.60M | 33.50M | 26.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 65.40M | 58.80M | 57.30M | 47.20M |
| Total Current Assets | 2.05B | 2.19B | 2.15B | 2.14B | 2.16B |
|
|
|||||
| Total Current Assets | 2.05B | 2.19B | 2.15B | 2.14B | 2.16B |
| Net Property, Plant & Equipment | 814.80M | 841.40M | 792.80M | 691.20M | 691.40M |
| Long-term Investments | 1.51B | 1.47B | 1.44B | 751.90M | 582.60M |
| Goodwill | 1.51B | 1.47B | 1.44B | 751.90M | 582.60M |
| Total Other Intangibles | 912.50M | 1.03B | 1.02B | 449.20M | 330.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.20M | 562.30M | 467.30M | 452.10M | 391.90M |
| Total Assets | 5.81B | 6.11B | 5.90B | 4.51B | 4.25B |
|
|
|||||
| Total Accounts Payable | 234.10M | 227.50M | 220.30M | 199.10M | 202.70M |
| Total Accrued Expenses | 299.90M | -- | -- | -- | 259.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.60M | 32.80M | 26.40M | 21.20M | 144.50M |
| Total Finance Division Other Current Liabilities | 682.70M | 1.06B | 1.06B | 962.20M | 595.50M |
| Total Other Current Liabilities | 682.70M | 1.06B | 1.06B | 962.20M | 595.50M |
| Total Current Liabilities | 1.28B | 1.32B | 1.30B | 1.18B | 1.20B |
|
|
|||||
| Total Current Liabilities | 1.28B | 1.32B | 1.30B | 1.18B | 1.20B |
| Long-Term Debt | 2.05B | 2.27B | 2.09B | 1.36B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.80M | 139.60M | 129.70M | 105.10M | 90.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.50M | 535.90M | 549.00M | 412.30M | 399.40M |
| Total Liabilities | 3.99B | 4.27B | 4.08B | 3.06B | 2.84B |
|
|
|||||
| Common Stock & APIC | 715.20M | 705.90M | 703.10M | 292.80M | 284.60M |
| Retained Earnings | 2.41B | 2.40B | 2.37B | 2.37B | 2.32B |
| Treasury Stock & Other | -1.34B | -1.30B | -1.28B | -1.24B | -1.23B |
| Total Common Equity | 1.78B | 1.81B | 1.79B | 1.42B | 1.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.78B | 1.81B | 1.79B | 1.42B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 36.10M | 35.30M | 35.50M | 36.10M |
| Total Equity | 1.82B | 1.84B | 1.82B | 1.45B | 1.41B |
|
|
|||||
