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Brunswick Corp (BC)

Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 125,200 129,900 134,900 123,800 100,800
Receivables 477,300 404,100 423,300 419,600 515,700
Inventories 510,700 491,900 483,300 456,000 623,300
Other current assets 107,400 453,600 501,000 619,300 338,400
TOTAL $1,637,000 $1,924,500 $1,943,100 $1,924,900 $1,578,200
Non-Current Assets
PPE Net 803,200 769,900 766,500 766,000 1,644,000
Investments And Advances 73,000 77,400 97,500 78,600 65,900
Intangibles 507,900 470,800 478,000 483,600 0
Other Non-Current Assets 180,600 180,200 181,600 177,500 828,900
TOTAL $1,564,700 $1,498,300 $1,523,600 $1,505,700 $2,538,800
Total Assets $3,201,700 $3,422,800 $3,466,700 $3,430,600 $3,354,800
Liabilities
Current Liabilities
Short Term Debt 172,700 251,500 274,500 298,200 0
Accounts payable and accrued liabilities 238,600 226,700 249,100 257,100 310,700
Accrued Expenses 641,800 647,000 609,900 579,600 670,000
TOTAL $1,053,100 $1,420,000 $1,352,100 $1,167,200 $1,088,400
Non-Current Liabilities
Long Term Debt 601,800 611,300 615,800 620,100 622,500
aiOther Non-Current Liabilities 264,300 214,800 222,200 214,000 0
TOTAL $1,081,500 $962,500 $970,900 $969,900 $966,200
Total Liabilities $2,134,600 $2,382,500 $2,323,000 $2,137,100 $2,054,600
Shareholders' Equity
Common Shares 76,900 76,900 76,900 76,900 76,900
Retained earnings 1,041,400 1,010,100 1,113,300 1,228,800 1,181,500
Other shareholders' equity -69,700 -65,100 -63,900 -60,700 -58,500
TOTAL $1,067,100 $1,040,300 $1,143,700 $1,293,500 $1,300,200
Total Liabilities And Equity $3,201,700 $3,422,800 $3,466,700 $3,430,600 $3,354,800
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