BRKR

BRKR Company Financials

$16.89
*  
0.05
  negative  
0.3%
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*Delayed - data as of May 23, 2013 10:44 ET 
Exchange: NASDAQ
Industry: Capital Goods
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View:    BRKR Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$310,600 $246,000 $233,300 $207,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$295,100 $294,300 $241,500 $192,000
Inventory
$611,500 $576,200 $511,000 $422,800
Other Current Assets
$92,500 $77,600 $65,300 $49,900
Total Current Assets
$1,309,700 $1,194,100 $1,051,100 $873,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$283,600 $249,000 $233,700 $223,400
Goodwill
$115,900 $100,200 $98,300 $47,500
Intangible Assets
$117,000 $136,400 $136,100 $4,900
Other Assets
$12,600 $13,600 $18,100 $11,300
Deferred Asset Charges
$17,600 $17,200 $12,500 $13,400
Total Assets
$1,856,400 $1,710,500 $1,549,800 $1,172,300
Current Liabilities
Accounts Payable
$343,800 $352,100 $315,400 $282,300
Short-Term Debt / Current Portion of Long-Term Debt
$1,300 $83,700 $214,400 $22,000
Other Current Liabilities
$336,700 $320,000 $301,700 $236,200
Total Current Liabilities
$681,800 $755,800 $831,500 $540,500
Long-Term Debt
$335,900 $219,400 $86,600 $115,700
Other Liabilities
$82,000 $53,900 $56,200 $38,000
Deferred Liability Charges
$47,000 $56,500 $48,100 $59,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,100 $3,400 $2,700 $1,600
Total Liabilities
$1,149,800 $1,089,000 $1,025,100 $755,100
Stock Holders Equity
Common Stocks
$1,700 $1,700 $1,600 $1,600
Capital Surplus
$48,300 $36,000 $21,700 $8,400
Retained Earnings
$519,000 $441,500 $349,200 $253,800
Treasury Stock
($200) ($200) ($200) ($100)
Other Equity
$137,800 $142,500 $152,400 $153,500
Total Equity
$706,600 $621,500 $524,700 $417,200
Total Liabilities & Equity
$1,856,400 $1,710,500 $1,549,800 $1,172,300

See also: Company Financials data entry page