Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 161,600 | 126,300 | 195,500 | 175,400 | 158,500 |
Receivables | 214,200 | 229,200 | 160,100 | 203,300 | 221,400 |
Inventories | 321,800 | 333,400 | 305,900 | 366,100 | 378,000 |
Other current assets | 209,800 | 206,600 | 203,400 | 184,000 | 187,000 |
TOTAL | $907,400 | $895,500 | $864,900 | $928,800 | $944,900 |
Non-Current Assets | |||||
PPE Net | 1,129,200 | 1,122,900 | 1,106,400 | 1,187,400 | 1,183,200 |
Investments And Advances | 64,600 | 61,500 | 59,800 | 56,600 | 53,600 |
Other Non-Current Assets | 436,100 | 440,800 | 448,300 | 410,100 | 422,200 |
TOTAL | $1,629,900 | $1,625,200 | $1,614,500 | $1,654,100 | $1,659,000 |
Total Assets | $1,937,400 | $1,933,200 | $1,908,000 | $1,949,600 | $1,973,600 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 104,300 | 125,600 | 106,800 | 110,100 | 126,700 |
Accrued Expenses | 377,400 | 375,600 | 380,100 | 392,700 | 410,000 |
TOTAL | $610,500 | $517,000 | $502,900 | $525,700 | $551,100 |
Non-Current Liabilities | |||||
Long Term Debt | 202,800 | 304,400 | 304,500 | 312,500 | 312,700 |
TOTAL | $490,200 | $593,000 | $582,600 | $520,700 | $524,100 |
Total Liabilities | $1,100,700 | $1,110,000 | $1,085,500 | $1,046,400 | $1,075,200 |
Shareholders' Equity | |||||
Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
Retained earnings | 678,600 | 665,900 | 667,300 | 746,900 | 746,200 |
Other shareholders' equity | -75,700 | -75,400 | -76,000 | -74,400 | -78,700 |
TOTAL | $836,700 | $823,200 | $822,500 | $903,200 | $898,400 |
Total Liabilities And Equity | $1,937,400 | $1,933,200 | $1,908,000 | $1,949,600 | $1,973,600 |