Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 102,100 | 74,300 | 50,900 | 88,100 |
| Receivables | 241,000 | 157,900 | 193,600 | 205,600 | 211,800 |
| Inventories | 357,000 | 300,300 | 354,800 | 360,700 | 364,100 |
| Other current assets | 193,400 | 200,700 | 210,100 | 199,800 | 184,000 |
| TOTAL | $862,400 | $761,000 | $832,800 | $817,000 | $848,000 |
| Non-Current Assets | |||||
| PPE Net | 1,164,500 | 1,064,100 | 1,136,600 | 1,132,100 | 1,127,500 |
| Investments And Advances | 44,800 | 45,900 | 41,800 | 40,300 | 259,100 |
| Other Non-Current Assets | 413,500 | 421,800 | 430,300 | 442,200 | 233,700 |
| TOTAL | $1,622,800 | $1,531,800 | $1,608,700 | $1,614,600 | $1,620,300 |
| Total Assets | $1,876,500 | $1,825,000 | $1,860,400 | $1,855,700 | $1,904,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,500 | 118,000 | 121,900 | 124,700 | 134,300 |
| Accrued Expenses | 426,000 | 414,400 | 410,400 | 408,800 | 370,100 |
| TOTAL | $561,100 | $507,300 | $556,800 | $554,000 | $517,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 315,900 | 298,400 | 298,500 | 357,000 |
| TOTAL | $534,500 | $538,900 | $506,700 | $506,200 | $580,900 |
| Total Liabilities | $1,095,600 | $1,046,300 | $1,063,500 | $1,060,200 | $1,098,800 |
| Shareholders' Equity | |||||
| Common Shares | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 |
| Retained earnings | 737,200 | 734,700 | 758,200 | 760,400 | 769,500 |
| Other shareholders' equity | -83,500 | -81,700 | -87,400 | -91,000 | -85,800 |
| TOTAL | $780,900 | $778,700 | $796,900 | $795,500 | $805,700 |
| Total Liabilities And Equity | $1,876,500 | $1,825,000 | $1,860,400 | $1,855,700 | $1,904,500 |