Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,700 | 559,500 | 478,900 | 342,000 | 488,500 |
| Marketable Securities | 82,500 | 800 | 800 | 800 | 800 |
| Receivables | 530,000 | 616,800 | 493,200 | 568,200 | 614,500 |
| Inventories | 1,524,200 | 1,555,000 | 1,476,800 | 1,445,000 | 1,484,200 |
| TOTAL | $2,728,100 | $2,807,200 | $2,509,700 | $2,441,300 | $2,672,800 |
| Non-Current Assets | |||||
| PPE Net | 1,300,300 | 1,309,000 | 1,315,800 | 1,311,600 | 1,314,100 |
| Investments And Advances | 37,500 | 41,400 | 38,700 | 35,600 | 60,000 |
| Intangibles | 1,972,200 | 1,990,600 | 2,008,700 | 2,007,400 | 1,954,000 |
| Other Non-Current Assets | 357,600 | 360,500 | 357,600 | 305,000 | 289,200 |
| TOTAL | $3,667,600 | $3,701,500 | $3,720,800 | $3,659,600 | $3,617,300 |
| Total Assets | $6,395,700 | $6,508,700 | $6,230,500 | $6,100,900 | $6,290,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,700 | 455,400 | 454,700 | 455,300 | 88,300 |
| Accounts payable and accrued liabilities | 447,900 | 513,800 | 558,000 | 493,400 | 549,400 |
| Accrued Expenses | 705,500 | 704,600 | 739,400 | 710,500 | 756,300 |
| TOTAL | $1,608,100 | $1,673,800 | $1,752,100 | $1,659,200 | $1,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,400 | 2,371,900 | 1,975,700 | 1,975,700 | 2,422,000 |
| Other Non-Current Liabilities | 389,400 | 401,300 | 402,900 | 367,800 | 360,100 |
| TOTAL | $2,774,000 | $2,785,300 | $2,391,000 | $2,355,900 | $2,794,700 |
| Total Liabilities | $4,382,100 | $4,459,100 | $4,143,100 | $4,015,100 | $4,188,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,223 | 67,567 | 68,168 | 68,813 | 69,834 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,708,100 | 3,636,300 | 3,596,900 | 3,563,400 | 3,478,700 |
| Other shareholders' equity | -42,600 | -36,000 | -25,400 | -41,700 | -29,000 |
| TOTAL | $2,013,600 | $2,049,600 | $2,087,400 | $2,085,800 | $2,101,400 |
| Total Liabilities And Equity | $6,395,700 | $6,508,700 | $6,230,500 | $6,100,900 | $6,290,100 |