Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 82,700 | 85,600 | 81,800 | 110,800 |
| Receivables | 610,400 | 570,100 | 434,900 | 462,200 | 509,400 |
| Inventories | 621,200 | 649,900 | 566,300 | 582,900 | 535,400 |
| Other current assets | 263,100 | 255,700 | 279,200 | 266,000 | 224,900 |
| TOTAL | $1,565,700 | $1,558,400 | $1,366,000 | $1,392,900 | $1,380,500 |
| Non-Current Assets | |||||
| PPE Net | 1,502,100 | 1,471,800 | 1,439,700 | 1,426,000 | 1,375,400 |
| Investments And Advances | 99,600 | 78,500 | 87,500 | 87,400 | 89,100 |
| Other Non-Current Assets | 1,001,600 | 1,013,000 | 1,004,900 | 988,200 | 722,200 |
| TOTAL | $2,603,300 | $2,563,300 | $2,532,100 | $2,501,600 | $2,186,700 |
| Total Assets | $3,475,200 | $3,452,600 | $3,241,400 | $3,238,400 | $2,930,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,100 | 256,300 | 252,900 | 254,200 | 244,400 |
| Accrued Expenses | 560,300 | 531,600 | 586,000 | 611,300 | 504,500 |
| TOTAL | $1,075,700 | $1,119,400 | $948,200 | $973,500 | $837,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,800 | 645,500 | 645,500 | 653,600 | 458,600 |
| aiOther Non-Current Liabilities | 201,200 | 193,700 | 0 | 0 | 0 |
| TOTAL | $981,300 | $976,900 | $978,200 | $967,000 | $767,100 |
| Total Liabilities | $2,057,000 | $2,096,300 | $1,926,400 | $1,940,500 | $1,605,000 |
| Shareholders' Equity | |||||
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,169,600 | 1,098,700 | 1,052,200 | 1,032,600 | 1,062,100 |
| Other shareholders' equity | -65,600 | -66,600 | -63,300 | -62,800 | -59,700 |
| TOTAL | $1,418,200 | $1,356,300 | $1,315,000 | $1,297,900 | $1,325,500 |
| Total Liabilities And Equity | $3,475,200 | $3,452,600 | $3,241,400 | $3,238,400 | $2,930,500 |