BROOKS AUTOMATION, INC. BRKS Balance Sheet

Brooks automation, inc. (BRKS)

Balance Sheet / Quarterly

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	Sep'10
Assets [Abstract]
Current assets
Cash and cash equivalents
242,274	335,319	301,642	156,852	137,217	135,791	197,708	179,376	194,016	202,339	101,622	117,081	103,939	82,945	85,086	66,116	62,162	55,572	80,722	79,670	73,176	77,759	94,114	115,547	85,281	78,015	82,971	61,888	60,121	54,923	54,639	61,564	81,155	49,213	58,833	133,115	59,823
Marketable securities
162	11,233	34,124	35	47	28	46,281	42,096	40,655	15,658	28	12	1,495	866	39	18	66	41	70,021	61,555	69,327	58,648	68,130	57,071	50,274	45,420	45,900	41,199	46,242	48,070	85,646	87,606	71,057	79,465	65,695	64,804	49,011
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	177	0	0	768	763	762	817	863	1,293	760	-
Accounts receivable, net
179,000	165,200	165,600	163,100	163,700	164,500	125,192	156,678	141,501	139,047	93,465	120,752	115,171	114,429	106,372	101,091	104,225	102,889	86,448	100,973	94,679	75,675	80,106	82,792	83,440	75,529	77,483	86,286	73,545	63,832	78,855	87,297	80,492	73,684	76,701	82,547	92,273
Inventories
107,699	105,181	99,445	104,786	108,512	110,070	96,986	132,298	126,594	115,033	73,397	105,304	99,104	92,519	92,572	98,157	100,738	99,894	100,619	95,167	90,558	94,936	93,567	103,069	93,750	96,701	94,411	92,800	96,601	105,123	102,985	106,819	105,065	102,612	107,654	93,525	115,787
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,958	3,819	18,917	-	18,990	18,871	17,367	19,009	17,389	16,082	15,985	16,839	16,725	18,460	18,134	15,531	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	2,900	2,869	2,900	-	-	-	0	0	28,023	-	27,778	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
43,379	46,560	46,332	40,441	35,056	42,063	31,741	31,432	26,803	24,782	22,594	22,215	17,518	15,431	15,265	21,078	21,801	16,856	15,158	14,488	14,841	15,166	19,387	16,912	12,489	9,306	9,030	12,454	11,773	9,879	9,070	10,396	10,051	10,467	10,348	10,179	10,437
Current assets held for sale
-	-	-	61,665	65,005	68,334	66,148	-	-	-	60,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
572,528	663,469	647,145	526,884	509,490	520,802	564,056	541,880	529,569	496,859	351,777	365,364	337,227	306,190	299,334	293,224	295,706	297,038	355,868	370,843	361,452	339,551	374,313	392,780	369,339	320,956	354,589	311,352	306,742	300,729	347,489	354,444	348,637	316,304	320,524	384,930	327,331
Property, plant and equipment, net
108,744	105,296	100,669	98,330	97,939	96,124	59,988	61,537	60,700	60,294	56,981	52,949	53,273	54,439	54,885	54,763	54,957	54,719	41,855	46,277	46,833	47,918	50,183	52,272	52,759	45,883	47,506	55,417	58,874	65,006	64,478	65,024	66,676	67,349	68,596	58,270	63,669
Long-term marketable securities
2,555	3,039	2,845	2,874	2,795	2,489	7,237	10,511	10,508	13,885	2,642	2,565	4,681	5,217	6,096	6,068	6,059	9,614	63,287	73,404	64,601	82,288	83,212	71,136	56,668	52,232	44,491	47,639	39,211	38,996	59,946	54,498	52,059	65,826	81,290	83,686	33,593
Long-term deferred tax assets
5,080	6,004	5,064	25,345	28,012	23,287	43,798	46,312	47,572	1,642	1,692	1,460	1,495	1,683	1,982	1,125	756	58,617	87,133	68,603	69,595	73,120	67,563	67,687	97,422	98,548	99,146	96,068	99,551	101,135	104,626	-	-	-	-	-	-
Goodwill
498,502	490,370	488,602	490,545	492,526	490,525	255,876	282,205	275,228	272,724	207,154	210,609	210,617	210,587	202,138	202,386	202,347	202,347	121,408	118,257	118,264	117,652	109,501	113,238	97,863	121,969	97,924	114,893	114,893	114,043	88,440	88,440	88,440	88,440	84,727	51,694	48,138
Intangible assets, net
236,095	242,248	251,168	262,195	270,793	279,233	99,956	106,195	102,182	105,757	83,504	75,458	79,375	83,432	81,843	85,646	89,495	93,287	55,446	56,771	59,693	62,722	59,550	62,980	55,124	57,326	60,088	61,821	64,576	67,439	39,400	41,111	43,881	45,547	44,314	10,395	11,123
Equity method investment
-	-	-	-	-	-	-	37,074	35,134	30,925	-	32,628	29,803	25,295	27,273	26,530	25,093	23,814	24,308	26,760	27,027	27,197	28,944	30,760	30,342	25,336	25,687	23,582	28,425	30,437	31,428	35,785	33,924	35,357	34,950	34,747	31,746
Other assets
55,827	48,532	20,506	21,126	23,250	22,304	5,294	5,716	5,648	5,591	6,325	5,738	5,708	5,464	12,354	12,579	9,982	9,598	9,397	9,458	9,490	6,699	4,772	5,152	7,704	7,419	7,332	9,658	9,490	7,044	6,153	6,021	3,059	2,981	2,557	2,637	2,624
Non-current assets held for sale
-	-	-	65,561	63,072	61,967	59,052	-	-	-	56,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,479,331	1,558,958	1,515,999	1,492,860	1,487,877	1,496,731	1,095,257	1,091,430	1,066,541	987,677	766,628	746,771	722,179	692,307	685,905	682,321	684,395	749,034	758,702	770,373	756,955	757,147	778,038	796,005	767,221	729,669	736,763	720,430	721,762	724,829	741,960	645,323	636,676	621,804	636,958	626,359	518,224
Liabilities and Equity [Abstract]
Current liabilities
Current portion of long-term debt
828	827	829	6,326	8,114	9,527	2,000	2,000	2,000	1,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
63,958	65,306	58,919	47,789	56,934	70,814	44,724	67,589	65,110	54,242	49,100	49,991	49,832	52,090	41,128	41,502	39,303	38,812	44,890	47,145	43,610	37,674	33,740	30,113	35,672	30,890	35,392	31,162	28,658	21,199	28,988	46,606	46,048	34,257	40,199	45,177	65,734
Deferred revenue
29,090	29,042	29,435	30,600	31,200	31,091	25,884	24,612	22,067	25,701	22,564	33,062	29,065	24,759	14,966	25,522	34,419	28,245	17,886	22,614	19,943	25,657	26,279	34,521	33,116	16,545	19,610	16,262	13,613	8,927	9,986	10,789	10,595	11,980	14,073	7,640	4,365
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	881	881	881	881	881	881	-	0	-	-	-	-	-	-	-	-	-	-
Accrued warranty and retrofit costs
7,910	7,493	7,175	7,190	7,202	6,851	6,340	8,759	8,289	8,218	5,479	7,646	7,073	6,217	6,324	5,955	5,735	5,767	6,089	6,184	6,203	6,255	6,499	6,821	6,319	6,846	7,260	7,704	7,725	7,724	7,329	7,370	7,281	7,293	7,438	7,617	8,195
Accrued compensation and benefits
31,220	25,810	31,375	28,629	24,129	20,799	29,322	25,727	23,105	16,027	23,877	21,718	19,547	14,255	21,254	18,031	17,311	14,494	20,401	19,709	15,345	12,353	21,663	20,581	16,992	15,391	14,225	15,047	12,409	13,425	14,118	15,187	12,820	13,150	17,288	15,449	13,677
Accrued restructuring costs
935	844	1,040	280	586	464	659	214	416	1,127	1,708	1,690	2,044	3,227	5,939	5,789	7,389	1,654	2,073	2,661	3,297	3,928	3,475	3,951	1,552	1,462	1,412	1,802	2,580	4,793	2,098	751	120	321	293	566	3,509
Accrued income taxes payable
9,134	100,451	99,263	7,784	7,276	6,131	6,746	7,953	8,713	15,120	11,417	10,466	8,295	7,775	7,554	7,168	6,356	4,880	6,111	4,012	2,789	2,966	1,808	1,942	1,246	1,584	1,058	198	390	891	1,699	4,317	3,273	3,387	4,015	3,930	1,040
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	335	1,154	-	339	458	847	808	-	-	-	19	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	107	-	132	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
53,960	53,179	44,234	33,655	36,294	37,068	30,405	28,044	28,716	26,977	24,808	20,686	23,917	19,941	22,628	17,751	17,508	21,149	15,550	15,617	15,027	14,094	18,688	17,442	16,979	12,815	13,453	11,881	16,138	17,248	16,973	14,105	13,329	14,040	12,433	9,777	11,635
Current liabilities held for sale
-	-	-	12,741	6,595	8,335	18,537	-	-	-	7,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
197,035	282,952	272,270	174,992	178,330	191,080	164,617	164,898	158,416	149,405	146,778	145,259	139,773	128,264	119,793	122,049	128,356	116,155	113,000	119,162	107,553	104,655	113,841	116,252	112,864	85,533	92,561	84,056	81,513	74,207	81,191	99,125	93,466	84,428	95,739	90,156	108,155
Long-term debt
49,951	49,918	50,315	534,748	535,384	531,282	194,071	194,470	194,870	195,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,049	7,173	7,296	7,417	7,537	7,656	-	0	-	-	-	-	-	-	-	-	-	-
Long-term tax reserves
18,841	18,543	18,274	15,044	15,037	14,635	1,102	1,430	1,428	1,412	1,687	1,782	2,111	2,087	2,681	2,714	2,989	2,953	3,644	3,947	4,175	5,293	5,708	9,316	7,673	7,016	6,115	7,563	7,945	8,065	6,356	10,092	10,318	11,706	11,728	13,223	12,446
Long-term deferred tax liabilities
12,190	13,636	20,636	16,025	15,978	15,555	7,135	6,545	6,308	8,290	3,748	2,950	2,783	2,307	2,913	6,962	8,052	2,917	3,495	3,268	3,418	3,941	2,567	-	-	-	921	-	-	-	-	-	-	-	-	-	-
Long-term pension liabilities
5,594	5,397	5,338	4,865	4,717	4,499	4,255	5,268	2,081	1,995	1,783	2,469	2,398	2,281	2,557	3,212	3,181	3,115	3,118	2,416	2,342	1,715	1,774	846	837	829	815	1,441	1,411	1,415	1,688	7,161	7,209	7,239	7,161	5,728	5,466
Long-term operating lease liabilities
27,233	20,526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
7,354	9,291	10,212	8,953	7,997	8,979	5,547	5,723	5,605	5,295	4,336	4,539	4,500	4,466	4,271	4,329	3,863	3,660	3,400	3,305	3,467	3,633	3,842	3,869	3,790	3,790	3,695	3,538	3,618	3,853	3,424	3,397	3,401	3,677	3,394	3,280	2,805
Non-current liabilities held for sale
-	-	-	107	523	506	698	-	-	-	652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
318,198	400,263	377,045	754,734	757,966	766,536	377,425	378,334	368,708	361,673	158,984	156,999	151,565	139,405	132,215	139,266	146,441	128,800	126,657	139,147	128,128	126,533	135,149	137,820	132,820	97,168	104,107	96,598	94,487	87,540	92,659	119,775	114,394	107,050	118,022	112,387	128,872
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	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
Stockholders' Equity
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares 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 - 125,000,000 shares authorized, 87,214,622 shares issued and 73,752,753 shares outstanding at March 31, 2020, 85,759,700 shares issued and 72,297,831 shares outstanding at September 30, 2019
872	871	857	857	856	854	841	841	840	839	833	832	831	830	821	821	821	819	811	810	809	808	804	803	803	801	800	799	799	798	798	797	798	797	797	795	789
Additional paid-in capital
1,932,893	1,926,350	1,921,954	1,915,138	1,909,684	1,902,888	1,898,434	1,891,304	1,886,435	1,879,721	1,874,918	1,867,645	1,863,449	1,858,103	1,855,703	1,851,292	1,849,655	1,846,863	1,846,357	1,842,773	1,840,426	1,835,998	1,834,619	1,834,027	1,831,802	1,827,281	1,825,499	1,822,531	1,822,102	1,819,402	1,817,706	1,815,114	1,813,848	1,810,829	1,809,287	1,807,102	1,803,121
Accumulated other comprehensive income
7,299	13,154	3,511	14,586	11,852	15,134	13,587	18,373	24,497	19,335	15,213	15,000	10,402	5,063	15,166	12,598	10,823	5,074	5,898	8,452	9,333	11,502	15,687	24,284	21,873	22,425	22,604	17,431	17,512	24,420	23,642	13,429	16,710	16,273	17,324	23,865	19,510
Treasury stock, at cost- 13,461,869 shares
200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956	200,956
Accumulated deficit
-578,975	-580,724	-586,412	-991,499	-991,525	-987,725	-994,074	-997,342	-1,012,983	-1,072,935	-1,082,364	-1,092,749	-1,103,112	-1,110,138	-1,117,044	-1,120,700	-1,122,389	-1,031,566	-1,020,065	-1,019,853	-1,020,785	-1,016,738	-1,007,265	-1,000,820	-1,019,945	-1,017,798	-1,015,991	-1,016,676	-1,012,861	-1,007,027	-992,524	-1,103,435	-1,108,720	-1,112,786	-1,108,105	-1,117,395	-1,233,649
Total Brooks Automation, Inc. stockholders' equity
-	-	-	-	-	-	-	712,220	697,833	626,004	-	589,772	570,614	552,902	553,690	543,055	537,954	620,234	632,045	-	-	-	-	657,338	633,577	631,753	631,956	623,129	626,596	636,637	648,666	524,949	521,680	514,157	518,347	513,411	388,815
Noncontrolling interest in subsidiary
-	-	-	-	-	-	-	876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	847	824	748	700	703	679	652	635	599	602	597	589	561	537
Total stockholders' equity
1,161,133	1,158,695	1,138,954	738,126	729,911	730,195	717,832	713,096	-	-	607,644	-	-	-	-	-	-	-	-	631,226	628,827	630,614	642,889	658,185	634,401	632,501	632,656	623,832	627,275	637,289	649,301	525,548	522,282	514,754	518,936	513,972	389,352
Total liabilities and stockholders' equity
1,479,331	1,558,958	1,515,999	1,492,860	1,487,877	1,496,731	1,095,257	1,091,430	1,066,541	987,677	766,628	746,771	722,179	692,307	685,905	682,321	684,395	749,034	758,702	770,373	756,955	757,147	778,038	796,005	767,221	729,669	736,763	720,430	721,762	724,829	741,960	645,323	636,676	621,804	636,958	626,359	518,224