Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 392,800 | 267,300 | 331,400 | 327,800 | 278,800 |
Receivables | 604,800 | 648,800 | 572,400 | 510,900 | 575,400 |
Inventories | 922,300 | 984,200 | 906,700 | 1,007,100 | 932,600 |
Income taxes - deferred | 242,600 | 241,900 | 249,900 | 250,300 | 240,700 |
Other current assets | 0 | 0 | 0 | 0 | 27,400 |
TOTAL | $2,207,300 | $2,199,700 | $2,114,300 | $2,171,700 | $2,118,500 |
Non-Current Assets | |||||
PPE Net | 1,001,900 | 1,034,400 | 1,052,800 | 1,049,500 | 1,020,900 |
Investments And Advances | 103,100 | 118,300 | 132,100 | 139,500 | 146,500 |
Intangibles | 890,400 | 921,000 | 924,500 | 928,900 | 988,800 |
Other Non-Current Assets | 142,400 | 138,000 | 141,900 | 181,900 | 209,400 |
TOTAL | $2,137,800 | $2,211,700 | $2,251,300 | $2,299,800 | $2,365,600 |
Total Assets | $4,345,100 | $4,411,400 | $4,365,600 | $4,471,500 | $4,484,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 800 | 900 | 800 | 200 | 400 |
Accounts payable and accrued liabilities | 421,600 | 488,000 | 437,300 | 461,700 | 414,600 |
Accrued Expenses | 836,800 | 832,200 | 858,100 | 857,800 | 850,100 |
Other current liabilities | N/A | N/A | N/A | N/A | 19,400 |
TOTAL | $1,259,200 | $1,321,100 | $1,296,200 | $1,319,700 | $1,284,500 |
Non-Current Liabilities | |||||
Long Term Debt | 726,900 | 729,100 | 727,400 | 726,100 | 724,800 |
aiOther Non-Current Liabilities | 430,600 | 428,200 | 436,800 | 502,700 | 510,900 |
TOTAL | $1,160,700 | $1,173,300 | $1,176,500 | $1,248,400 | $1,279,600 |
Total Liabilities | $2,419,900 | $2,494,400 | $2,472,700 | $2,568,100 | $2,564,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 87,604 | 87,582 | 87,567 | 87,936 | 88,526 |
Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
Retained earnings | 1,895,700 | 1,901,700 | 1,888,400 | 1,934,200 | 1,932,300 |
Other shareholders' equity | -33,500 | -43,400 | -52,400 | -74,900 | -82,500 |
TOTAL | $1,925,200 | $1,917,000 | $1,892,900 | $1,903,400 | $1,920,000 |
Total Liabilities And Equity | $4,345,100 | $4,411,400 | $4,365,600 | $4,471,500 | $4,484,100 |