Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,100 | 280,000 | 351,400 | 368,100 | 334,500 |
| Receivables | 496,700 | 441,700 | 401,400 | 418,800 | 484,700 |
| Inventories | 584,900 | 567,700 | 546,900 | 513,700 | 527,000 |
| TOTAL | $1,691,800 | $1,635,400 | $1,660,200 | $1,671,900 | $1,695,000 |
| Non-Current Assets | |||||
| PPE Net | 787,400 | 777,800 | 792,700 | 776,700 | 784,400 |
| Investments And Advances | 103,800 | 103,600 | 95,400 | 97,200 | 99,800 |
| Intangibles | 653,400 | 577,900 | 570,300 | 554,900 | 555,300 |
| Other Non-Current Assets | 203,300 | 195,300 | 196,100 | 272,400 | 269,800 |
| TOTAL | $1,747,900 | $1,654,600 | $1,654,500 | $1,701,200 | $1,709,300 |
| Total Assets | $3,439,700 | $3,290,000 | $3,314,700 | $3,373,100 | $3,404,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,600 | 30,700 | 28,900 | 29,600 | 45,800 |
| Accounts payable and accrued liabilities | 308,600 | 281,000 | 291,200 | 253,000 | 264,000 |
| Accrued Expenses | 729,600 | 650,500 | 685,500 | 669,400 | 694,900 |
| TOTAL | $1,081,800 | $962,200 | $1,005,600 | $952,000 | $1,004,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,500 | 588,100 | 589,500 | 597,700 | 600,900 |
| aiOther Non-Current Liabilities | 494,600 | 494,500 | 473,700 | 383,700 | 380,800 |
| TOTAL | $1,181,300 | $1,222,000 | $1,207,300 | $1,184,600 | $1,187,500 |
| Total Liabilities | $2,263,100 | $2,184,200 | $2,212,900 | $2,136,600 | $2,192,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,538 | 90,278 | 90,248 | 90,150 | 90,107 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,170,100 | 1,116,500 | 1,112,700 | 1,137,300 | 1,113,700 |
| Other shareholders' equity | -155,000 | -169,400 | -167,700 | -56,800 | -56,700 |
| TOTAL | $1,176,600 | $1,105,800 | $1,101,800 | $1,236,500 | $1,212,100 |
| Total Liabilities And Equity | $3,439,700 | $3,290,000 | $3,314,700 | $3,373,100 | $3,404,300 |