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Brunswick Corp (BC)

Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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