0HQ1 Balance Sheet - Brooks Automation Inc - Alpha Spread
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Brooks Automation Inc
LSE:0HQ1

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Brooks Automation Inc
LSE:0HQ1
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Price: 47.15 USD -3.72% Market Closed
Market Cap: 417.7B USD
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Balance Sheet

Balance Sheet Decomposition
Brooks Automation Inc

Current Assets 967.7m
Cash & Short-Term Investments 595.8m
Receivables 194.5m
Other Current Assets 177.3m
Non-Current Assets 1.4B
Long-Term Investments 148.1m
PP&E 196.1m
Intangibles 933.2m
Other Non-Current Assets 78.3m
Current Liabilities 202.6m
Accounts Payable 39.1m
Accrued Liabilities 118.5m
Other Current Liabilities 45m
Non-Current Liabilities 130.3m
Other Non-Current Liabilities 130.3m

Balance Sheet
Brooks Automation Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
94
81
85
102
198
302
251
227
658
679
Cash Equivalents
94
81
85
102
198
302
251
227
658
679
Short-Term Investments
68
70
0
0
46
34
0
0
912
339
Total Receivables
80
86
106
94
133
180
110
135
182
181
Accounts Receivables
80
86
106
94
133
180
110
135
182
181
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
94
101
93
73
97
99
37
60
86
128
Other Current Assets
38
18
15
83
90
32
252
354
622
92
Total Current Assets
374
356
299
352
564
647
650
777
2 459
1 419
PP&E Net
50
42
55
57
60
101
112
180
209
272
PP&E Gross
50
42
55
57
0
101
112
180
0
0
Accumulated Depreciation
124
127
140
119
0
151
120
132
0
0
Intangible Assets
60
55
82
84
100
251
212
187
178
294
Goodwill
110
121
202
207
256
489
453
469
514
784
Long-Term Investments
112
88
33
3
7
3
3
4
352
111
Other Long-Term Assets
72
97
14
65
108
26
129
202
4
4
Other Assets
110
121
202
207
256
489
453
469
514
784
Total Assets
778
N/A
759
-2%
686
-10%
767
+12%
1 095
+43%
1 516
+38%
1 559
+3%
1 820
+17%
3 716
+104%
2 886
-22%
Liabilities
Accounts Payable
34
45
41
49
45
59
26
42
39
36
Accrued Liabilities
50
44
56
56
67
84
73
139
124
112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
2
1
2
0
0
1
Other Current Liabilities
29
24
23
42
51
129
111
163
68
63
Total Current Liabilities
114
113
120
147
165
272
211
345
231
211
Long-Term Debt
7
0
0
0
194
50
50
50
0
1
Deferred Income Tax
3
4
3
4
7
21
18
13
65
67
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
10
10
9
12
34
67
86
58
72
Total Liabilities
135
N/A
127
-6%
132
+4%
159
+20%
377
+137%
377
0%
346
-8%
494
+43%
353
-29%
351
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 007
1 020
1 117
1 082
994
586
551
470
1 655
1 641
Additional Paid In Capital
1 835
1 846
1 856
1 875
1 898
1 922
1 943
1 976
1 992
1 156
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Treasury Stock
201
201
201
201
201
201
201
201
201
201
Other Equity
16
6
15
15
14
4
22
19
84
57
Total Equity
643
N/A
632
-2%
554
-12%
608
+10%
718
+18%
1 139
+59%
1 214
+7%
1 325
+9%
3 363
+154%
2 535
-25%
Total Liabilities & Equity
778
N/A
759
-2%
686
-10%
767
+12%
1 095
+43%
1 516
+38%
1 559
+3%
1 820
+17%
3 716
+104%
2 886
-22%
Shares Outstanding
Common Shares Outstanding
67
68
69
70
71
72
74
74
75
58

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