Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,900 | 238,500 | 76,000 | 137,400 | 124,000 |
| Marketable Securities | 0 | 3,600 | 0 | 2,000 | 5,200 |
| Receivables | 459,300 | 326,900 | 402,000 | 408,100 | 391,800 |
| Inventories | 530,500 | 444,900 | 488,100 | 455,900 | 488,900 |
| Other current assets | 225,800 | 227,900 | 255,400 | 236,700 | 239,600 |
| TOTAL | $1,339,500 | $1,241,800 | $1,221,500 | $1,240,100 | $1,249,500 |
| Non-Current Assets | |||||
| PPE Net | 1,374,800 | 1,355,700 | 1,286,200 | 1,217,900 | 1,222,300 |
| Investments And Advances | 85,400 | 87,500 | 75,900 | 93,400 | 87,700 |
| Other Non-Current Assets | 725,800 | 787,700 | 649,500 | 514,300 | 495,100 |
| TOTAL | $2,186,000 | $2,230,900 | $2,011,600 | $1,825,600 | $1,805,100 |
| Total Assets | $2,878,200 | $2,802,400 | $2,600,400 | $2,458,700 | $2,434,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,200 | 202,400 | 155,400 | 158,800 | 189,900 |
| Accrued Expenses | 506,300 | 516,100 | 515,900 | 495,000 | 482,200 |
| TOTAL | $867,300 | $831,100 | $792,500 | $683,100 | $713,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,500 | 455,400 | 309,800 | 309,800 | 312,900 |
| TOTAL | $766,700 | $773,600 | $633,600 | $632,200 | $637,400 |
| Total Liabilities | $1,634,000 | $1,604,700 | $1,426,100 | $1,315,300 | $1,350,800 |
| Shareholders' Equity | |||||
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 991,700 | 951,300 | 934,600 | 906,400 | 847,900 |
| Other shareholders' equity | -62,300 | -57,500 | -60,900 | -62,300 | -63,800 |
| TOTAL | $1,244,200 | $1,197,700 | $1,174,300 | $1,143,400 | $1,083,200 |
| Total Liabilities And Equity | $2,878,200 | $2,802,400 | $2,600,400 | $2,458,700 | $2,434,000 |