Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,900 | 108,200 | 81,200 | 126,100 | 91,100 |
| Receivables | 518,100 | 595,200 | 589,400 | 420,800 | 502,900 |
| Inventories | 651,500 | 641,700 | 669,800 | 645,500 | 652,200 |
| Other current assets | 294,200 | 279,400 | 264,000 | 262,000 | 279,800 |
| TOTAL | $1,586,700 | $1,624,500 | $1,604,400 | $1,454,400 | $1,526,000 |
| Non-Current Assets | |||||
| PPE Net | 1,587,000 | 1,566,900 | 1,555,100 | 1,544,100 | 1,494,900 |
| Investments And Advances | 86,500 | 85,000 | 80,300 | 71,200 | 86,700 |
| Other Non-Current Assets | 973,300 | 967,600 | 976,300 | 980,800 | 991,700 |
| TOTAL | $2,646,800 | $2,619,500 | $2,611,700 | $2,596,100 | $2,573,300 |
| Total Assets | $3,488,500 | $3,513,200 | $3,501,400 | $3,351,500 | $3,400,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,300 | 276,400 | 273,300 | 286,100 | 233,200 |
| Accrued Expenses | 622,600 | 590,900 | 543,600 | 574,600 | 594,400 |
| TOTAL | $1,048,400 | $1,083,600 | $1,134,000 | $1,036,400 | $1,008,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,700 | 629,100 | 635,600 | 635,400 | 641,800 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 203,300 | 204,400 |
| TOTAL | $1,006,000 | $998,500 | $1,007,500 | $1,003,800 | $989,200 |
| Total Liabilities | $2,054,400 | $2,082,100 | $2,141,500 | $2,040,200 | $1,997,800 |
| Shareholders' Equity | |||||
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,312,800 | 1,306,500 | 1,235,600 | 1,189,500 | 1,161,400 |
| Other shareholders' equity | -57,600 | -55,200 | -59,200 | -61,600 | -66,100 |
| TOTAL | $1,434,100 | $1,431,100 | $1,359,900 | $1,311,300 | $1,402,600 |
| Total Liabilities And Equity | $3,488,500 | $3,513,200 | $3,501,400 | $3,351,500 | $3,400,400 |