Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,700 | 227,500 | 129,500 | 248,800 | 206,400 |
| Marketable Securities | 41,700 | 29,300 | 13,500 | 0 | 0 |
| Receivables | 249,700 | 276,000 | 271,100 | 168,900 | 218,700 |
| Inventories | 385,500 | 344,600 | 341,200 | 321,400 | 318,000 |
| Other current assets | 255,900 | 219,700 | 218,100 | 210,600 | 219,100 |
| TOTAL | $1,133,500 | $1,097,100 | $973,400 | $949,700 | $962,200 |
| Non-Current Assets | |||||
| PPE Net | 1,181,400 | 1,162,000 | 1,148,200 | 1,139,300 | 1,138,400 |
| Investments And Advances | 75,500 | 73,300 | 70,500 | 67,600 | 67,400 |
| Other Non-Current Assets | 402,000 | 400,000 | 409,500 | 422,100 | 423,100 |
| TOTAL | $1,658,900 | $1,635,300 | $1,628,200 | $1,629,000 | $1,628,900 |
| Total Assets | $2,155,400 | $2,111,900 | $1,995,700 | $1,983,700 | $1,982,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,900 | 142,400 | 131,100 | 122,800 | 112,000 |
| Accrued Expenses | 465,200 | 458,200 | 416,300 | 404,500 | 377,900 |
| TOTAL | $649,800 | $639,800 | $576,200 | $601,900 | $528,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,600 | 322,300 | 324,500 | 324,500 | 326,800 |
| TOTAL | $610,000 | $599,600 | $595,300 | $577,400 | $613,700 |
| Total Liabilities | $1,259,800 | $1,239,400 | $1,171,500 | $1,179,300 | $1,142,300 |
| Shareholders' Equity | |||||
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 728,000 | 709,100 | 664,400 | 648,500 | 678,800 |
| Other shareholders' equity | -70,300 | -74,400 | -77,800 | -78,000 | -72,500 |
| TOTAL | $895,600 | $872,500 | $824,200 | $804,400 | $840,200 |
| Total Liabilities And Equity | $2,155,400 | $2,111,900 | $1,995,700 | $1,983,700 | $1,982,500 |