Bruker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bruker's balance sheet done over the years? Its assets were worth $4,249,899,999 last year, which is more than in the previous period. 67% of Bruker’s total assets is currently financed by debt. Its liabilities reached the amount of $2,836,600,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 1864800000 | 1.09B | 58.62% |
|---|---|---|---|
| 2015 | 1730900000 | 998M | 57.66% |
| 2016 | 1812900000 | 1.11B | 61.77% |
| 2017 | 1948500000 | 1.21B | 62.36% |
| 2018 | 2128600000 | 1.22B | 57.48% |
| 2019 | 2771500000 | 1.85B | 66.91% |
| 2020 | 3047900000 | 2.07B | 67.99% |
| 2021 | 3650000000 | 2.56B | 70.28% |
| 2022 | 3618500000 | 2.48B | 68.72% |
| 2023 | 4249899999 | 2.83B | 66.75% |
BRKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 488.3M | 645.5M | 1.06B | 681.8M | 678.3M | 322.4M | 325M | 342.4M | 267.1M | 319.5M |
Short term investments | 0 | 100M | 100M | 50M | 6.6M | 0 | 114.2M | 157.9M | 201.2M | 178M |
Net receivables | 621.8M | 472.7M | 416.9M | 335.3M | 362.2M | 357.2M | 319.3M | 243.9M | 234.7M | 293.2M |
Inventory | 968.3M | 803.7M | 710.1M | 692.3M | 577.2M | 509.6M | 486.2M | 440.4M | 422M | 477.4M |
Other current assets | 85.8M | 202.6M | 176.6M | 165.5M | 172M | 115.1M | 114.1M | 88.2M | 106.5M | 98.2M |
Total current assets | 2.16B | 2.12B | 2.47B | 1.92B | 1.79B | 1.30B | 1.35B | 1.27B | 1.23B | 1.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 691.4M | 487M | 406.1M | 462.9M | 371.7M | 270.6M | 266.5M | 239.1M | 231.1M | 249.9M |
Goodwill | 582.6M | 457.6M | 339.5M | 320.4M | 293M | 275.7M | 169.8M | 130.6M | 130.6M | 127.8M |
Intangible assets | 330.5M | 270.9M | 211.8M | 229.1M | 603.5M | 553.7M | 323.2M | 301M | 268.2M | 248.6M |
Long term investments | 8.3M | 23M | -160.9M | -111.6M | -77.3M | -59.3M | -71M | -93.1M | -62.9M | -37M |
Other non-current assets | 175.69M | -99.8M | 70.8M | 39.6M | 16.8M | 8.4M | 14M | 16.6M | 9.9M | 7.3M |
Total non-current assets | 2.08B | 1.49B | 1.17B | 1.12B | 975.2M | 824.3M | 589.7M | 540.1M | 499.3M | 498.5M |
Total assets | 4.24B | 3.61B | 3.65B | 3.04B | 2.77B | 2.12B | 1.94B | 1.81B | 1.73B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 400M | 225.7M | 197.5M | 189.2M | 137.9M | 124.4M | 111.7M | 149M | 178.3M | 189.5M |
Short term debt | 144.5M | 18.7M | 112.4M | 2.2M | 500K | 18.5M | 0 | 20.1M | 600K | 800K |
Total current liabilities | 1.20B | 913.8M | 938.5M | 793.6M | 645.6M | 598M | 524.5M | 525.9M | 554.6M | 582.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 1.20B | 1.22B | 889.3M | 859.8M | 322.6M | 416.9M | 391.6M | 265.2M | 354.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 256M | 253.9M | 308.7M | 295.4M | 257.4M | 213.5M | 200.6M | 145.4M | 123.5M | 101.3M |
Total non-current liabilities | 1.63B | 1.57B | 1.62B | 1.27B | 1.20B | 625.5M | 690.5M | 593.9M | 443.4M | 510.4M |
Total liabilities | 2.83B | 2.48B | 2.56B | 2.07B | 1.85B | 1.22B | 1.21B | 1.11B | 998M | 1.09B |
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