Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,100 | 461,200 | 359,100 | 317,500 | 342,900 |
| Receivables | 368,200 | 405,500 | 381,900 | 444,800 | 518,300 |
| Inventories | 503,200 | 580,000 | 701,300 | 811,700 | 898,100 |
| Income taxes - deferred | 13,100 | 16,400 | 13,300 | 103,200 | 39,200 |
| TOTAL | $1,543,200 | $1,496,600 | $1,504,400 | $1,736,900 | $1,873,700 |
| Non-Current Assets | |||||
| PPE Net | 798,400 | 836,600 | 875,800 | 917,600 | 970,300 |
| Investments And Advances | 57,800 | 62,200 | 70,900 | 75,400 | 81,600 |
| Intangibles | 371,100 | 372,600 | 371,200 | 377,500 | 384,700 |
| Other Non-Current Assets | 109,900 | 106,400 | 114,300 | 116,500 | 155,600 |
| TOTAL | $1,337,200 | $1,377,800 | $1,432,200 | $1,487,000 | $1,592,200 |
| Total Assets | $2,880,400 | $2,874,400 | $2,936,600 | $3,223,900 | $3,465,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 82,400 | 2,400 | 3,200 | 300 |
| Accounts payable and accrued liabilities | 232,600 | 222,700 | 238,200 | 301,300 | 346,800 |
| Accrued Expenses | 628,400 | 652,400 | 653,700 | 696,700 | 791,700 |
| TOTAL | $872,500 | $957,500 | $894,300 | $1,001,200 | $1,138,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,800 | 727,800 | 728,100 | 728,500 | 726,400 |
| aiOther Non-Current Liabilities | 712,900 | 715,800 | 718,300 | 739,300 | 422,100 |
| TOTAL | $1,672,100 | $1,496,100 | $1,495,000 | $1,492,800 | $1,148,500 |
| Total Liabilities | $2,544,600 | $2,453,600 | $2,389,300 | $2,494,000 | $2,287,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,299 | 88,262 | 88,201 | 88,164 | 87,681 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 633,700 | 748,000 | 911,700 | 1,095,900 | 1,166,600 |
| Other shareholders' equity | -374,400 | -396,800 | -430,900 | -432,200 | -54,200 |
| TOTAL | $335,800 | $420,800 | $547,300 | $729,900 | $1,178,600 |
| Total Liabilities And Equity | $2,880,400 | $2,874,400 | $2,936,600 | $3,223,900 | $3,465,900 |