Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,100 | 438,200 | 173,800 | 345,900 | 353,900 |
| Receivables | 432,000 | 459,500 | 455,300 | 374,400 | 348,100 |
| Inventories | 776,800 | 713,200 | 722,800 | 623,800 | 598,100 |
| Income taxes - deferred | 314,900 | 311,500 | 297,500 | 302,300 | N/A |
| TOTAL | $2,072,700 | $1,975,900 | $1,700,800 | $1,715,200 | $1,667,100 |
| Non-Current Assets | |||||
| PPE Net | 852,400 | 846,800 | 847,800 | 827,100 | 797,500 |
| Investments And Advances | 157,400 | 162,600 | 164,500 | 148,100 | 132,200 |
| Intangibles | 894,800 | 892,200 | 857,300 | 699,700 | 687,500 |
| Other Non-Current Assets | 224,700 | 217,400 | 219,800 | 212,400 | 199,700 |
| TOTAL | $2,129,300 | $2,119,000 | $2,089,400 | $1,887,300 | $1,816,900 |
| Total Assets | $4,202,000 | $4,094,900 | $3,790,200 | $3,602,500 | $3,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 13,400 | 48,800 | 23,800 | 30,500 |
| Accounts payable and accrued liabilities | 341,100 | 351,000 | 334,100 | 321,300 | 317,800 |
| Accrued Expenses | 838,300 | 811,100 | 758,400 | 756,700 | 724,200 |
| TOTAL | $1,192,900 | $1,175,500 | $1,141,300 | $1,101,800 | $1,072,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,800 | 726,500 | 585,800 | 583,800 | 584,500 |
| aiOther Non-Current Liabilities | 441,300 | 444,200 | 440,700 | 426,300 | 498,200 |
| TOTAL | $1,333,900 | $1,336,900 | $1,195,600 | $1,177,700 | $1,178,600 |
| Total Liabilities | $2,526,800 | $2,512,400 | $2,336,900 | $2,279,500 | $2,251,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,201 | 95,579 | 94,718 | 93,645 | 91,521 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,413,000 | 1,340,100 | 1,250,000 | 1,202,000 | 1,208,000 |
| Other shareholders' equity | -68,300 | -62,900 | -64,000 | -81,900 | -146,700 |
| TOTAL | $1,675,200 | $1,582,500 | $1,453,300 | $1,323,000 | $1,232,900 |
| Total Liabilities And Equity | $4,202,000 | $4,094,900 | $3,790,200 | $3,602,500 | $3,484,000 |