Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,600 | 108,500 | 156,400 | 155,800 | 72,300 |
| Receivables | 440,100 | 388,600 | 407,400 | 446,500 | 450,700 |
| Inventories | 539,200 | 557,400 | 497,700 | 511,900 | 569,000 |
| Other current assets | 0 | 0 | 45,900 | 66,900 | 138,300 |
| TOTAL | $1,472,700 | $1,400,900 | $1,511,800 | $1,587,100 | $1,633,300 |
| Non-Current Assets | |||||
| PPE Net | 787,500 | 805,600 | 786,200 | 786,600 | 798,900 |
| Investments And Advances | 86,800 | 80,400 | 64,800 | 71,100 | 69,000 |
| Intangibles | 568,900 | 603,300 | 565,500 | 528,200 | 527,200 |
| Other Non-Current Assets | 269,800 | 267,300 | 166,700 | 164,400 | 167,100 |
| TOTAL | $1,713,000 | $1,756,600 | $1,583,200 | $1,550,300 | $1,562,200 |
| Total Assets | $3,185,700 | $3,157,500 | $3,095,000 | $3,137,400 | $3,195,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 40,000 | 40,100 | 80,400 | 144,800 |
| Accounts payable and accrued liabilities | 214,500 | 214,500 | 202,200 | 198,500 | 248,800 |
| Accrued Expenses | 631,300 | 648,200 | 602,000 | 610,700 | 597,800 |
| TOTAL | $886,600 | $902,700 | $853,000 | $917,700 | $1,020,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,100 | 600,200 | 607,700 | 594,900 | 599,400 |
| aiOther Non-Current Liabilities | 359,700 | 358,500 | 282,000 | 278,100 | 270,900 |
| TOTAL | $1,160,100 | $1,143,900 | $1,105,300 | $1,078,400 | $1,075,000 |
| Total Liabilities | $2,046,700 | $2,046,600 | $1,958,300 | $1,996,100 | $2,095,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,040 | 88,841 | 87,734 | 87,716 | 87,590 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,067,500 | 1,079,400 | 1,093,000 | 1,097,700 | 1,067,100 |
| Other shareholders' equity | -67,500 | -71,600 | -58,200 | -56,100 | -65,900 |
| TOTAL | $1,139,000 | $1,110,900 | $1,136,700 | $1,141,300 | $1,100,000 |
| Total Liabilities And Equity | $3,185,700 | $3,157,500 | $3,095,000 | $3,137,400 | $3,195,500 |