Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 283,400 | 559,500 | 310,600 | 216,500 |
| Receivables | 565,500 | 492,300 | 473,300 | 542,500 | 540,500 |
| Inventories | 945,200 | 861,900 | 881,700 | 873,900 | 897,600 |
| Income taxes - deferred | 223,000 | 249,900 | 282,800 | 266,400 | 273,600 |
| Other current assets | 30,300 | 105,500 | 111,300 | 113,500 | 99,400 |
| TOTAL | $2,048,000 | $2,078,400 | $2,373,600 | $2,171,300 | $2,088,400 |
| Non-Current Assets | |||||
| PPE Net | 1,016,900 | 1,014,900 | 993,200 | 989,000 | 982,000 |
| Investments And Advances | 152,800 | 142,900 | 140,000 | 149,900 | 153,700 |
| Intangibles | 984,000 | 986,200 | 1,005,200 | 995,300 | 991,500 |
| Other Non-Current Assets | 212,900 | 227,900 | 322,700 | 327,900 | 339,100 |
| TOTAL | $2,366,600 | $2,371,900 | $2,461,100 | $2,462,100 | $2,466,300 |
| Total Assets | $4,414,600 | $4,450,300 | $4,834,700 | $4,633,400 | $4,554,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 700 | 249,700 | 1,000 | 900 |
| Accounts payable and accrued liabilities | 435,400 | 448,600 | 403,300 | 406,500 | 418,600 |
| Accrued Expenses | 788,100 | 748,900 | 742,500 | 786,700 | 757,900 |
| Other current liabilities | 23,300 | 95,000 | 69,700 | 64,900 | 42,400 |
| TOTAL | $1,247,400 | $1,293,200 | $1,465,200 | $1,259,100 | $1,219,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,800 | 725,700 | 726,000 | 722,600 | 723,500 |
| aiOther Non-Current Liabilities | 507,500 | 473,300 | 466,500 | 466,200 | 480,500 |
| TOTAL | $1,269,300 | $1,285,300 | $1,330,900 | $1,330,800 | $1,340,000 |
| Total Liabilities | $2,516,700 | $2,578,500 | $2,796,100 | $2,589,900 | $2,559,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,363 | 90,728 | 91,808 | 92,728 | 94,590 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,875,000 | 1,820,700 | 1,928,900 | 1,892,400 | 1,809,200 |
| Other shareholders' equity | -91,000 | -88,500 | -55,200 | -54,500 | -64,600 |
| TOTAL | $1,897,900 | $1,871,800 | $2,038,600 | $2,043,500 | $1,994,900 |
| Total Liabilities And Equity | $4,414,600 | $4,450,300 | $4,834,700 | $4,633,400 | $4,554,700 |