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Brooks Automation Inc  (BRKS)
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Brooks Automation Inc Balance Sheet Quarterly

BRKS




BRKS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
I. Quarter
(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 135.79 197.71 179.38 194.02 202.34
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 0.03 46.28 42.10 40.66 15.66
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 0.03 46.28 42.10 40.66 15.66
Cash & Shortterm Investments 135.82 243.99 221.47 234.67 218.00
Accounts receivable 164.52 125.19 156.68 141.50 139.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 110.07 96.99 132.30 126.59 115.03
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 68.33 66.15 - - -
Other Current Assets - 0.00 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 42.06 31.74 31.43 26.80 24.78
Total Current Assets 520.80 564.06 541.88 529.57 496.86
Equipment/Property/Plant Net 96.12 59.99 61.54 60.70 60.29
Goodwill net 490.53 255.88 282.21 275.23 272.72
Intangible Assets 279.23 99.96 106.20 102.18 105.76
Long-term investments 2.49 7.24 10.51 10.51 13.89
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 23.29 43.80 46.31 47.57 1.64
Other Assets, Noncurrent 22.30 5.29 42.79 40.78 36.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 61.97 59.05 - - -
Total Assets 1,496.73 1,095.26 1,091.43 1,066.54 987.68
LIABILITIES
Accounts Payable, Current AC 70.81 55.87 67.59 65.11 54.24
Accrued Liabilities, Current 27.65 35.66 34.49 31.39 24.25
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.53 2.00 2.00 2.00 1.99
Other Liabilities, Current 68.62 31.06 28.26 29.13 28.10
Accrued Income Taxes, Current TA 6.13 6.75 7.95 8.71 15.12
Deferred Revenue, Current DE - 25.88 24.61 22.07 25.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 8.34 7.39 - - -
- 30.41 - - -
Total Current Liabilities 191.08 164.62 164.90 158.42 149.41
Long-term debt 531.28 194.07 194.47 194.87 195.28
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 531.28 194.07 194.47 194.87 195.28
Restructuring Reserve, Current RE 0.46 0.66 0.21 0.42 1.13
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 4.50 4.26 5.27 2.08 2.00
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 30.19 8.24 7.98 7.74 9.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.51 0.70 - - -
Other liabilities, Noncurrent 8.51 4.89 5.51 5.19 4.17
Total Liabilities 766.54 377.43 378.33 368.71 361.67
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -200.96 -200.96 -200.96 -200.96 -200.96
Common Stock Value 0.85 0.84 0.84 0.84 0.84
Additional Paid In Capital Common Stock 1,902.89 1,898.43 1,891.30 1,886.44 1,879.72
Retained Earnings / Accumulated Deficit -987.73 -994.07 -997.34 -1,012.98 -1,072.94
Other Equity 15.13 13.48 18.37 24.50 19.34
Noncontrolling interests & other - - 0.88 - -
Total Stockholder's Equity 730.20 717.83 713.10 697.83 626.00
Liabilities & Stockholder's Equity 1,496.73 1,095.26 1,091.43 1,066.54 987.68




     
       
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