BRUKER CORPORATION BRKR Balance Sheet

Bruker corporation (BRKR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
795	678	296	282	298	322	270	258	283	325	263	217	277	342	278	232	209	267	331	320	334	319	329	389	454	438	306	250	269	310	242	240	229	246	195	169	193	230
Short-term investments
56	6	6	6	-	0	-	-	-	114	165	222	187	157	162	187	210	201	201	172	157	178	113	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	3	3	2
Accounts receivable, net
325	362	358	348	360	357	323	278	313	319	269	240	225	243	223	206	233	234	242	240	227	293	268	279	295	307	297	300	273	289	264	248	261	282	271	273	250	232
Inventories
625	577	586	594	541	509	518	509	518	486	515	505	476	440	483	471	460	422	478	486	473	477	566	612	620	589	632	601	621	611	632	620	648	576	601	618	571	511
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	9	-	-	-	5	-	-	-	11	-	-	-	8
Other current assets
187	172	186	175	142	115	149	135	125	114	122	113	97	91	118	117	111	106	133	134	111	88	121	116	107	86	136	110	113	92	105	102	102	77	97	101	97	65
Total current assets
1,990	1,796	1,434	1,406	1,343	1,304	1,261	1,182	1,240	1,358	1,336	1,299	1,264	1,275	1,266	1,215	1,225	1,231	1,386	1,354	1,304	1,366	1,399	1,465	1,476	1,431	1,372	1,263	1,277	1,309	1,244	1,212	1,245	1,194	1,169	1,167	1,115	1,051
Property, plant and equipment, net
318	306	278	281	267	270	260	259	270	266	260	252	241	239	239	236	239	231	232	233	228	249	265	293	296	299	297	287	279	283	272	259	261	249	249	265	246	233
Goodwill
290	293	282	284	275	275	199	192	171	169	168	165	-	130	-	-	-	130	-	-	-	127	-	-	-	127	-	-	-	115	-	-	-	100	-	-	-	98
Intangible assets, net
-	-	-	-	-	218	-	-	-	82	-	-	-	69	-	-	-	74	-	-	-	83	-	-	-	105	-	-	-	117	-	-	-	136	-	-	-	136
Operating lease assets
62	65	68	74	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	50	-	-	-	57	-	-	-	76	-	-	-	53	-	-	-	29	-	-	-	18	-	-	-	17	-	-	-	17	-	-	-	12
Other long-term assets
-	-	-	-	-	8	-	-	-	14	-	-	-	16	-	-	-	9	-	-	-	7	-	-	-	5	-	-	-	12	-	-	-	13	-	-	-	18
Intangibles, net and other long-term assets
301	310	288	302	278	-	166	172	148	-	195	195	334	-	291	268	275	-	224	232	239	-	245	245	254	-	265	250	254	-	282	278	290	-	251	266	261	-
Total assets
2,961	2,771	2,352	2,349	2,242	2,128	1,889	1,806	1,830	1,948	1,961	1,912	1,839	1,808	1,797	1,720	1,739	1,730	1,842	1,820	1,772	1,864	1,910	2,003	2,027	1,988	1,936	1,801	1,811	1,856	1,800	1,750	1,797	1,710	1,670	1,699	1,623	1,549
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	217	185	185	185
Current portion of long-term debt
95	0	0	0	2	18	15	15	15	-	-	0	0	20	20	20	20	0	130	123	0	0	0	0	0	0	1	1	1	1	38	77	76	83	53	42	30	28
Accounts payable
127	118	116	123	126	104	100	104	104	90	94	91	94	86	93	88	95	72	87	84	87	76	98	102	116	74	82	69	75	69	78	77	87	72	76	82	81	64
Customer advances
141	137	126	137	132	124	110	109	125	111	126	136	148	149	148	153	146	178	170	174	185	189	210	223	251	258	248	237	263	267	265	287	300	268	250	259	264	242
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	16	-	-	-	6	-	-	-	11	-	-	-	9
Other current liabilities
401	388	400	379	371	351	337	302	313	322	292	265	271	269	290	272	279	303	288	270	267	301	300	302	302	297	314	294	303	336	304	309	308	320	321	332	309	301
Total current liabilities
765	645	643	641	632	599	563	531	558	524	513	493	514	524	552	535	541	554	676	652	540	582	610	628	671	648	646	602	643	681	686	751	771	755	919	901	871	831
Long-term debt
914	812	518	493	332	322	225	205	205	415	480	430	384	391	344	322	281	265	241	241	353	354	354	354	354	354	354	335	335	335	298	243	243	219	40	60	79	86
Long-term deferred revenue
-	-	-	-	-	38	-	-	-	48	-	-	-	46	-	-	-	44	-	-	-	37	-	-	-	33	-	-	-	34	-	-	-	32	-	-	-	29
Deferred tax liabilities
-	-	-	-	-	51	-	-	-	24	-	-	-	10	-	-	-	9	-	-	-	17	-	-	-	22	-	-	-	12	-	-	-	23	-	-	-	18
Operating lease liabilities
44	47	50	55	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension
-	-	-	-	-	90	-	-	-	105	-	-	-	102	-	-	-	91	-	-	-	66	-	-	-	40	-	-	-	60	-	-	-	39	-	-	-	39
Other long-term liabilities
312	327	264	267	275	99	275	283	275	96	227	225	208	39	199	192	207	31	157	159	156	35	133	135	134	38	154	140	140	22	119	113	120	14	107	107	102	16
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Redeemable noncontrolling interest
-	21	20	22	22	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, $0.01 par value 5,000,000 shares authorized, none issued or outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value 260,000,000 shares authorized, 173,573,073 and 173,502,375 shares issued and 154,226,496 and 154,155,798 shares outstanding at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury stock, at cost, 19,346,577 shares at March 31, 2020 and December 31, 2019
543	543	543	501	401	401	401	401	401	401	380	293	249	249	234	208	174	90	25	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
-	-	-	-	-	176	-	-	-	155	-	-	-	124	-	-	-	102	-	-	-	81	-	-	-	63	-	-	-	48	-	-	-	36	-	-	-	21
Retained earnings
-	-	-	-	-	1,102	-	-	-	942	-	-	-	885	-	-	-	757	-	-	-	655	-	-	-	599	-	-	-	519	506	466	-	441	-	-	-	349
Accumulated other comprehensive income
-23	-25	-18	15	3	17	12	14	51	27	10	-13	-60	-75	-15	-28	-11	-44	-7	0	-36	28	98	181	185	182	150	114	109	137	-	-	-	142	-	-	-	152
Other shareholders' equity
1,481	1,474	1,406	1,345	1,309	-	1,204	1,161	1,129	-	1,100	1,060	1,032	-	942	899	886	-	792	777	751	-	708	697	676	-	625	603	578	-	185	170	657	-	598	626	566	-
Total shareholders' equity attributable to Bruker Corporation
915	906	845	860	913	896	816	776	781	725	731	755	724	686	693	663	702	726	760	760	715	765	807	880	862	846	777	718	689	706	692	638	658	621	599	627	568	524
Noncontrolling interest in consolidated subsidiaries
9	10	9	9	8	8	8	8	8	8	8	7	6	6	7	7	7	6	7	6	5	5	5	5	5	4	3	3	3	3	3	2	3	3	3	3	3	2
Total shareholders' equity
924	917	854	870	921	905	825	785	790	733	739	763	731	693	700	670	709	732	768	767	721	771	813	885	868	850	780	722	692	709	695	641	662	624	603	630	571	527
Total liabilities and shareholders' equity
2,961	2,771	2,352	2,349	2,242	2,128	1,889	1,806	1,830	1,948	1,961	1,912	1,839	1,808	1,797	1,720	1,739	1,730	1,842	1,820	1,772	1,864	1,910	2,003	2,027	1,988	1,936	1,801	1,811	1,856	1,800	1,750	1,797	1,710	1,670	1,699	1,623	1,549