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Brunswick Corp (BC)

Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 469,100 578,600 692,300 366,700 1,497,300
Marketable Securities 34,500 37,000 6,800 800 800
Receivables 557,700 611,000 664,700 485,300 451,100
Inventories 1,429,800 1,372,400 1,345,700 1,208,000 940,500
TOTAL $2,595,000 $2,685,400 $2,791,200 $2,124,600 $2,942,000
Non-Current Assets
PPE Net 1,221,100 1,164,400 1,078,100 1,046,900 961,500
Investments And Advances 47,700 48,000 48,100 43,800 41,300
Intangibles 1,967,600 2,004,900 1,927,800 1,940,500 993,000
Other Non-Current Assets 293,500 263,800 247,800 269,200 242,800
TOTAL $3,529,900 $3,481,100 $3,301,800 $3,300,400 $2,238,600
Total Assets $6,124,900 $6,166,500 $6,093,000 $5,425,000 $5,180,600
Liabilities
Current Liabilities
Short Term Debt 84,900 3,000 2,300 37,400 43,200
Accounts payable and accrued liabilities 631,600 644,000 660,000 693,500 589,800
Accrued Expenses 662,800 700,700 665,900 711,300 623,300
TOTAL $1,379,300 $1,347,700 $1,328,200 $1,442,200 $1,256,300
Non-Current Liabilities
Long Term Debt 2,419,100 2,499,000 2,498,200 1,779,000 1,787,700
Other Non-Current Liabilities 322,900 312,500 283,800 286,500 286,900
TOTAL $2,744,600 $2,814,200 $2,784,900 $2,068,600 $2,074,600
Total Liabilities $4,123,900 $4,161,900 $4,113,100 $3,510,800 $3,330,900
Shareholders' Equity
Shares Outstanding, K 72,507 74,369 75,730 76,563 77,095
Common Shares 76,900 76,900 76,900 76,900 76,900
Retained earnings 3,173,000 3,036,200 2,866,300 2,720,100 2,644,500
Other shareholders' equity -39,900 -34,300 -21,800 -31,300 -35,000
TOTAL $2,001,000 $2,004,600 $1,979,900 $1,914,200 $1,849,700
Total Liabilities And Equity $6,124,900 $6,166,500 $6,093,000 $5,425,000 $5,180,600
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