Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,400 | 676,500 | 619,600 | 552,400 | 526,600 |
| Marketable Securities | 84,700 | 800 | 800 | 800 | 800 |
| Receivables | 327,300 | 367,400 | 447,800 | 440,100 | 332,400 |
| Inventories | 527,500 | 518,400 | 475,600 | 504,600 | 484,900 |
| Income taxes - deferred | 17,000 | 1,800 | 16,100 | 19,800 | 79,300 |
| TOTAL | $1,535,800 | $1,594,100 | $1,589,600 | $1,547,900 | $1,458,700 |
| Non-Current Assets | |||||
| PPE Net | 630,200 | 637,500 | 653,700 | 696,100 | 724,300 |
| Investments And Advances | 74,700 | 59,900 | 59,300 | 53,200 | 56,700 |
| Intangibles | 347,600 | 350,700 | 350,400 | 363,200 | 368,100 |
| Other Non-Current Assets | 89,700 | 89,500 | 90,400 | 97,700 | 101,600 |
| TOTAL | $1,142,200 | $1,137,600 | $1,153,800 | $1,210,200 | $1,250,700 |
| Total Assets | $2,678,000 | $2,731,700 | $2,743,400 | $2,758,100 | $2,709,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 4,300 | 4,800 | 10,200 | 11,500 |
| Accounts payable and accrued liabilities | 288,200 | 274,900 | 313,600 | 320,600 | 261,200 |
| Accrued Expenses | 661,200 | 623,300 | 613,200 | 589,300 | 633,900 |
| TOTAL | $951,600 | $902,500 | $931,600 | $920,100 | $906,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,400 | 829,800 | 819,200 | 844,200 | 839,400 |
| aiOther Non-Current Liabilities | 756,000 | 729,500 | 723,800 | 739,400 | 743,000 |
| TOTAL | $1,656,000 | $1,612,100 | $1,610,900 | $1,646,300 | $1,592,500 |
| Total Liabilities | $2,607,600 | $2,514,600 | $2,542,500 | $2,566,400 | $2,499,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,939 | 88,656 | 88,625 | 88,528 | 88,444 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 390,300 | 498,700 | 506,000 | 492,300 | 505,300 |
| Other shareholders' equity | -415,400 | -373,400 | -393,500 | -383,200 | -375,000 |
| TOTAL | $70,400 | $217,100 | $200,900 | $191,700 | $210,300 |
| Total Liabilities And Equity | $2,678,000 | $2,731,700 | $2,743,400 | $2,758,100 | $2,709,400 |