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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,900 | 342,000 | 488,500 | 398,900 | 608,500 |
| Marketable Securities | 800 | 800 | 800 | 800 | 4,500 |
| Receivables | 493,200 | 568,200 | 614,500 | 698,000 | 543,000 |
| Inventories | 1,476,800 | 1,445,000 | 1,484,200 | 1,506,000 | 1,471,400 |
| TOTAL | $2,509,700 | $2,441,300 | $2,672,800 | $2,678,400 | $2,695,200 |
| Non-Current Assets | |||||
| PPE Net | 1,315,800 | 1,311,600 | 1,314,100 | 1,293,500 | 1,270,800 |
| Investments And Advances | 38,700 | 35,600 | 60,000 | 61,500 | 54,000 |
| Intangibles | 2,008,700 | 2,007,400 | 1,954,000 | 1,966,400 | 1,965,000 |
| Other Non-Current Assets | 357,600 | 305,000 | 289,200 | 288,800 | 336,300 |
| TOTAL | $3,720,800 | $3,659,600 | $3,617,300 | $3,610,200 | $3,626,100 |
| Total Assets | $6,230,500 | $6,100,900 | $6,290,100 | $6,288,600 | $6,321,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,700 | 455,300 | 88,300 | 89,800 | 89,000 |
| Accounts payable and accrued liabilities | 558,000 | 493,400 | 549,400 | 594,000 | 662,600 |
| Accrued Expenses | 739,400 | 710,500 | 756,300 | 754,800 | 738,300 |
| TOTAL | $1,752,100 | $1,659,200 | $1,394,000 | $1,438,600 | $1,489,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,700 | 1,975,700 | 2,422,000 | 2,420,500 | 2,420,000 |
| Other Non-Current Liabilities | 402,900 | 367,800 | 360,100 | 354,600 | 308,400 |
| TOTAL | $2,391,000 | $2,355,900 | $2,794,700 | $2,787,500 | $2,789,100 |
| Total Liabilities | $4,143,100 | $4,015,100 | $4,188,700 | $4,226,100 | $4,279,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,168 | 68,813 | 69,834 | 70,713 | 71,152 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,596,900 | 3,563,400 | 3,478,700 | 3,372,300 | 3,288,500 |
| Other shareholders' equity | -25,400 | -41,700 | -29,000 | -25,700 | -29,400 |
| TOTAL | $2,087,400 | $2,085,800 | $2,101,400 | $2,062,500 | $2,042,300 |
| Total Liabilities And Equity | $6,230,500 | $6,100,900 | $6,290,100 | $6,288,600 | $6,321,300 |