Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,900 | 608,500 | 366,700 | 530,300 | 331,900 |
| Marketable Securities | 800 | 4,500 | 800 | 56,700 | 800 |
| Receivables | 493,200 | 543,000 | 485,300 | 337,600 | 331,800 |
| Inventories | 1,476,800 | 1,471,400 | 1,208,000 | 711,800 | 824,500 |
| TOTAL | $2,509,700 | $2,695,200 | $2,124,600 | $1,670,500 | $1,525,800 |
| Non-Current Assets | |||||
| PPE Net | 1,315,800 | 1,270,800 | 1,046,900 | 863,600 | 796,400 |
| Investments And Advances | 38,700 | 54,000 | 43,800 | 32,500 | 29,500 |
| Intangibles | 2,008,700 | 1,965,000 | 1,940,500 | 970,000 | 998,500 |
| Other Non-Current Assets | 357,600 | 336,300 | 269,200 | 234,000 | 214,200 |
| TOTAL | $3,720,800 | $3,626,100 | $3,300,400 | $2,100,100 | $2,038,600 |
| Total Assets | $6,230,500 | $6,321,300 | $5,425,000 | $3,770,600 | $3,564,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,700 | 89,000 | 37,400 | 43,100 | 41,300 |
| Accounts payable and accrued liabilities | 558,000 | 662,600 | 693,500 | 457,600 | 393,500 |
| Accrued Expenses | 739,400 | 738,300 | 711,300 | 578,500 | 509,600 |
| TOTAL | $1,752,100 | $1,489,900 | $1,442,200 | $1,079,200 | $944,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,700 | 2,420,000 | 1,779,000 | 908,300 | 1,068,000 |
| Other Non-Current Liabilities | 402,900 | 308,400 | 286,500 | 273,100 | 251,100 |
| TOTAL | $2,391,000 | $2,789,100 | $2,068,600 | $1,181,400 | $1,319,100 |
| Total Liabilities | $4,143,100 | $4,279,000 | $3,510,800 | $2,260,600 | $2,263,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,168 | 71,152 | 76,563 | 77,775 | 79,470 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,596,900 | 3,288,500 | 2,720,100 | 2,225,700 | 1,931,300 |
| Other shareholders' equity | -25,400 | -29,400 | -31,300 | -42,400 | -53,500 |
| TOTAL | $2,087,400 | $2,042,300 | $1,914,200 | $1,510,000 | $1,300,900 |
| Total Liabilities And Equity | $6,230,500 | $6,321,300 | $5,425,000 | $3,770,600 | $3,564,400 |