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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,900 | 510,700 | 559,500 | 478,900 | 342,000 |
| Marketable Securities | 800 | 82,500 | 800 | 800 | 800 |
| Receivables | 500,800 | 530,000 | 616,800 | 493,200 | 568,200 |
| Inventories | 1,464,700 | 1,524,200 | 1,555,000 | 1,476,800 | 1,445,000 |
| TOTAL | $2,348,000 | $2,728,100 | $2,807,200 | $2,509,700 | $2,441,300 |
| Non-Current Assets | |||||
| PPE Net | 1,278,300 | 1,300,300 | 1,309,000 | 1,315,800 | 1,311,600 |
| Investments And Advances | 32,900 | 37,500 | 41,400 | 38,700 | 35,600 |
| Intangibles | 1,999,600 | 1,972,200 | 1,990,600 | 2,008,700 | 2,007,400 |
| Other Non-Current Assets | 364,700 | 357,600 | 360,500 | 357,600 | 305,000 |
| TOTAL | $3,675,500 | $3,667,600 | $3,701,500 | $3,720,800 | $3,659,600 |
| Total Assets | $6,023,500 | $6,395,700 | $6,508,700 | $6,230,500 | $6,100,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,200 | 454,700 | 455,400 | 454,700 | 455,300 |
| Accounts payable and accrued liabilities | 369,100 | 447,900 | 513,800 | 558,000 | 493,400 |
| Accrued Expenses | 625,800 | 705,500 | 704,600 | 739,400 | 710,500 |
| TOTAL | $1,194,100 | $1,608,100 | $1,673,800 | $1,752,100 | $1,659,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,700 | 2,372,400 | 2,371,900 | 1,975,700 | 1,975,700 |
| aiOther Non-Current Liabilities | 410,000 | 389,400 | 401,300 | 402,900 | 367,800 |
| TOTAL | $2,795,100 | $2,774,000 | $2,785,300 | $2,391,000 | $2,355,900 |
| Total Liabilities | $3,989,200 | $4,382,100 | $4,459,100 | $4,143,100 | $4,015,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,983 | 66,223 | 67,567 | 68,168 | 68,813 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,724,900 | 3,708,100 | 3,636,300 | 3,596,900 | 3,563,400 |
| Other shareholders' equity | -27,500 | -42,600 | -36,000 | -25,400 | -41,700 |
| TOTAL | $2,034,300 | $2,013,600 | $2,049,600 | $2,087,400 | $2,085,800 |
| Total Liabilities And Equity | $6,023,500 | $6,395,700 | $6,508,700 | $6,230,500 | $6,100,900 |