Brooks Automation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brooks Automation's balance sheet done over the years? Its assets were worth $1,819,512,000 last year, which is more than in the previous period. 27% of Brooks Automation’s total assets is currently financed by debt. Its liabilities reached the amount of $494,178,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2012 | 741960000 | 92.65M | 12.49% |
|---|---|---|---|
| 2013 | 736763000 | 104.10M | 14.13% |
| 2014 | 778038000 | 135.14M | 17.37% |
| 2015 | 759654000 | 127.60M | 16.8% |
| 2016 | 685905000 | 132.21M | 19.28% |
| 2017 | 766628000 | 158.98M | 20.74% |
| 2018 | 1095257000 | 377.42M | 34.46% |
| 2019 | 1515999000 | 377.04M | 24.87% |
| 2020 | 1559125000 | 345.51M | 22.16% |
| 2021 | 1819512000 | 494.17M | 27.16% |
BRKS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.42M | 295.64M | 301.64M | 197.70M | 101.62M | 85.08M | 80.72M | 94.11M | 82.97M | 54.63M |
Short term investments | 81K | 67K | 34.12M | 46.28M | 28K | 39K | 70.02M | 68.13M | 45.9M | 85.64M |
Net receivables | 119.87M | 188.29M | 165.60M | 125.19M | 120.82M | 106.37M | 86.44M | 80.10M | 77.48M | 78.85M |
Inventory | 60.39M | 114.83M | 99.44M | 96.98M | 106.39M | 92.57M | 100.61M | 93.56M | 97.71M | 102.98M |
Other current assets | 369.58M | 50.61M | 46.33M | 97.88M | 23.13M | 15.26M | 35.66M | 38.39M | 26.04M | 25.36M |
Total current assets | 777.36M | 649.45M | 647.14M | 564.05M | 352.01M | 299.33M | 373.47M | 374.31M | 330.11M | 347.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.71M | 117.66M | 100.66M | 59.98M | 58.46M | 54.88M | 41.85M | 50.18M | 47.87M | 64.47M |
Goodwill | 469.35M | 501.53M | 488.60M | 255.87M | 233.63M | 202.13M | 121.40M | 109.50M | 122.03M | 88.44M |
Intangible assets | 186.53M | 218.32M | 251.16M | 99.95M | 83.52M | 81.84M | 55.44M | 59.55M | 60.08M | 39.4M |
Long term investments | 3.59M | 3.10M | 2.84M | 7.23M | 31.23M | 33.36M | 87.59M | 112.15M | 70.17M | 91.37M |
Other non-current assets | 241.89M | 64.06M | 20.50M | 64.34M | 6.07M | 12.35M | 9.39M | 4.77M | 7.33M | 6.15M |
Total non-current assets | 1.04B | 909.67M | 868.85M | 531.20M | 414.61M | 386.57M | 386.17M | 403.72M | 406.64M | 394.47M |
Total assets | 1.81B | 1.55B | 1.51B | 1.09B | 766.62M | 685.90M | 759.65M | 778.03M | 736.76M | 741.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.72M | 31.35M | 29.43M | 25.88M | 24.29M | 14.96M | 17.88M | 26.27M | 19.65M | 9.98M |
Short term debt | 8.71M | 827K | 829K | 2M | 11.41M | 7.55M | 6.11M | 881K | 1.07M | 0 |
Total current liabilities | 345.08M | 211.11M | 272.27M | 164.61M | 146.77M | 119.79M | 114.25M | 113.84M | 92.56M | 81.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 139.85M | 49.58M | 50.31M | 194.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.79M | 47.83M | 15.55M | 10.5M | 6.77M | 6.82M | 6.51M | 13.03M | 11.54M | 11.46M |
Total non-current liabilities | 149.09M | 134.39M | 104.77M | 212.80M | 12.20M | 12.42M | 13.35M | 21.30M | 11.54M | 11.46M |
Total liabilities | 494.17M | 345.51M | 377.04M | 377.42M | 158.98M | 132.21M | 127.60M | 135.14M | 104.10M | 92.65M |
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