Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 126,100 | 85,600 | 238,500 | 344,300 | 185,200 |
Marketable Securities | 0 | 0 | 3,600 | 11,200 | 18,200 |
Receivables | 420,800 | 434,900 | 326,900 | 257,700 | 218,900 |
Inventories | 645,500 | 566,300 | 444,900 | 411,400 | 409,000 |
Other current assets | 262,000 | 279,200 | 227,900 | 253,000 | 226,200 |
TOTAL | $1,454,400 | $1,366,000 | $1,241,800 | $1,277,600 | $1,057,500 |
Non-Current Assets | |||||
PPE Net | 845,100 | 783,000 | 685,400 | 598,900 | 565,400 |
Investments And Advances | 71,200 | 87,500 | 87,500 | 85,100 | 76,100 |
Other Non-Current Assets | 980,800 | 1,004,900 | 787,700 | 398,900 | 423,300 |
TOTAL | $1,897,100 | $1,875,400 | $1,560,600 | $1,082,900 | $1,064,800 |
Total Assets | $3,351,500 | $3,241,400 | $2,802,400 | $2,360,500 | $2,122,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 286,100 | 252,900 | 202,400 | 154,800 | 157,300 |
Accrued Expenses | 574,600 | 586,000 | 516,100 | 519,500 | 455,800 |
TOTAL | $1,036,400 | $948,200 | $831,100 | $680,400 | $621,300 |
Non-Current Liabilities | |||||
Long Term Debt | 635,400 | 645,500 | 455,400 | 312,800 | 318,800 |
aiOther Non-Current Liabilities | 203,300 | 0 | 0 | 0 | 0 |
TOTAL | $1,003,800 | $978,200 | $773,600 | $637,000 | $590,300 |
Total Liabilities | $2,040,200 | $1,926,400 | $1,604,700 | $1,317,400 | $1,211,600 |
Shareholders' Equity | |||||
Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 75,500 |
Retained earnings | 1,189,500 | 1,052,200 | 951,300 | 814,800 | 735,500 |
Other shareholders' equity | -61,600 | -63,300 | -57,500 | -63,000 | -63,800 |
TOTAL | $1,311,300 | $1,315,000 | $1,197,700 | $1,043,100 | $910,700 |
Total Liabilities And Equity | $3,351,500 | $3,241,400 | $2,802,400 | $2,360,500 | $2,122,300 |