Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,300 | 253,500 | 204,200 | 114,000 | 185,200 |
| Marketable Securities | 11,200 | 6,400 | 4,700 | 6,900 | 18,200 |
| Receivables | 257,700 | 299,100 | 325,300 | 329,100 | 218,900 |
| Inventories | 411,400 | 410,300 | 435,200 | 446,700 | 409,000 |
| Other current assets | 253,000 | 263,500 | 238,300 | 222,000 | 226,200 |
| TOTAL | $1,277,600 | $1,232,800 | $1,207,700 | $1,118,700 | $1,057,500 |
| Non-Current Assets | |||||
| PPE Net | 1,207,200 | 1,268,400 | 1,254,600 | 1,234,200 | 1,208,700 |
| Investments And Advances | 85,100 | 84,000 | 86,300 | 79,500 | 76,100 |
| Other Non-Current Assets | 398,900 | 382,200 | 390,000 | 423,400 | 423,300 |
| TOTAL | $1,691,200 | $1,734,600 | $1,730,900 | $1,737,100 | $1,708,100 |
| Total Assets | $2,360,500 | $2,277,500 | $2,256,600 | $2,192,000 | $2,122,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,800 | 139,500 | 157,600 | 164,700 | 157,300 |
| Accrued Expenses | 519,500 | 499,800 | 506,100 | 435,100 | 455,800 |
| TOTAL | $680,400 | $649,800 | $669,400 | $648,800 | $621,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,800 | 316,000 | 315,900 | 318,800 | 318,800 |
| TOTAL | $637,000 | $633,000 | $613,400 | $596,400 | $590,300 |
| Total Liabilities | $1,317,400 | $1,282,800 | $1,282,800 | $1,245,200 | $1,211,600 |
| Shareholders' Equity | |||||
| Common Shares | 76,900 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 814,800 | 804,600 | 781,900 | 763,700 | 735,500 |
| Other shareholders' equity | -63,000 | -58,800 | -56,000 | -61,200 | -63,800 |
| TOTAL | $1,043,100 | $994,700 | $973,800 | $946,800 | $910,700 |
| Total Liabilities And Equity | $2,360,500 | $2,277,500 | $2,256,600 | $2,192,000 | $2,122,300 |