Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,500 | 255,000 | 297,300 | 330,300 | 386,000 |
| Marketable Securities | 2,700 | 34,700 | 92,300 | 97,500 | 96,400 |
| Receivables | 423,400 | 471,700 | 349,200 | 403,800 | 435,800 |
| Inventories | 548,700 | 604,800 | 575,800 | 534,100 | 495,700 |
| Income taxes - deferred | 18,300 | 18,700 | 18,800 | 15,000 | 15,000 |
| Other current assets | 18,300 | 0 | 0 | 54,500 | 51,900 |
| TOTAL | $1,380,600 | $1,411,400 | $1,360,100 | $1,460,700 | $1,506,100 |
| Non-Current Assets | |||||
| PPE Net | 593,400 | 578,100 | 581,400 | 555,400 | 557,200 |
| Investments And Advances | 41,700 | 71,400 | 42,400 | 89,900 | 88,800 |
| Intangibles | 327,000 | 327,900 | 329,800 | 331,100 | 331,500 |
| Other Non-Current Assets | 48,000 | 55,300 | 110,500 | 70,800 | 87,900 |
| TOTAL | $1,010,100 | $1,032,700 | $1,064,100 | $1,047,200 | $1,065,400 |
| Total Assets | $2,390,700 | $2,444,100 | $2,424,200 | $2,507,900 | $2,571,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,800 | 8,200 | 6,800 | 7,100 |
| Accounts payable and accrued liabilities | 333,000 | 376,900 | 334,400 | 332,200 | 315,500 |
| Accrued Expenses | 521,000 | 506,600 | 576,200 | 549,900 | 555,400 |
| Other current liabilities | 17,000 | 10,400 | 18,400 | 19,100 | 20,000 |
| TOTAL | $877,000 | $900,700 | $937,200 | $908,000 | $898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,400 | 562,900 | 563,600 | 590,900 | 668,200 |
| aiOther Non-Current Liabilities | 736,200 | 753,600 | 753,000 | 738,200 | 763,000 |
| TOTAL | $1,300,200 | $1,412,800 | $1,409,300 | $1,414,100 | $1,515,100 |
| Total Liabilities | $2,177,200 | $2,313,500 | $2,346,500 | $2,322,100 | $2,413,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,540 | 90,456 | 90,180 | 89,526 | 89,412 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 633,400 | 553,000 | 503,200 | 583,000 | 580,900 |
| Other shareholders' equity | -561,200 | -557,700 | -555,200 | -522,500 | -543,700 |
| TOTAL | $213,500 | $130,600 | $77,700 | $185,800 | $158,400 |
| Total Liabilities And Equity | $2,390,700 | $2,444,100 | $2,424,200 | $2,507,900 | $2,571,500 |