Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,500 | 398,900 | 608,500 | 469,100 | 578,600 |
| Marketable Securities | 800 | 800 | 4,500 | 34,500 | 37,000 |
| Receivables | 614,500 | 698,000 | 543,000 | 557,700 | 611,000 |
| Inventories | 1,484,200 | 1,506,000 | 1,471,400 | 1,429,800 | 1,372,400 |
| TOTAL | $2,672,800 | $2,678,400 | $2,695,200 | $2,595,000 | $2,685,400 |
| Non-Current Assets | |||||
| PPE Net | 1,314,100 | 1,293,500 | 1,270,800 | 1,221,100 | 1,164,400 |
| Investments And Advances | 60,000 | 61,500 | 54,000 | 47,700 | 48,000 |
| Intangibles | 1,954,000 | 1,966,400 | 1,965,000 | 1,967,600 | 2,004,900 |
| Other Non-Current Assets | 289,200 | 288,800 | 336,300 | 293,500 | 263,800 |
| TOTAL | $3,617,300 | $3,610,200 | $3,626,100 | $3,529,900 | $3,481,100 |
| Total Assets | $6,290,100 | $6,288,600 | $6,321,300 | $6,124,900 | $6,166,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,300 | 89,800 | 89,000 | 84,900 | 3,000 |
| Accounts payable and accrued liabilities | 549,400 | 594,000 | 662,600 | 631,600 | 644,000 |
| Accrued Expenses | 756,300 | 754,800 | 738,300 | 662,800 | 700,700 |
| TOTAL | $1,394,000 | $1,438,600 | $1,489,900 | $1,379,300 | $1,347,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,422,000 | 2,420,500 | 2,420,000 | 2,419,100 | 2,499,000 |
| aiOther Non-Current Liabilities | 360,100 | 354,600 | 308,400 | 322,900 | 312,500 |
| TOTAL | $2,794,700 | $2,787,500 | $2,789,100 | $2,744,600 | $2,814,200 |
| Total Liabilities | $4,188,700 | $4,226,100 | $4,279,000 | $4,123,900 | $4,161,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,834 | 70,713 | 71,152 | 72,507 | 74,369 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 3,478,700 | 3,372,300 | 3,288,500 | 3,173,000 | 3,036,200 |
| Other shareholders' equity | -29,000 | -25,700 | -29,400 | -39,900 | -34,300 |
| TOTAL | $2,101,400 | $2,062,500 | $2,042,300 | $2,001,000 | $2,004,600 |
| Total Liabilities And Equity | $6,290,100 | $6,288,600 | $6,321,300 | $6,124,900 | $6,166,500 |