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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 84,600 44,300 25,900 18,100 21,700
Receivables 173,600 212,000 218,300 251,300 184,000
Inventories 359,600 374,900 412,500 434,200 404,600
Other current assets 193,100 177,100 179,200 163,500 169,000
TOTAL $810,900 $808,300 $835,900 $867,100 $779,300
Non-Current Assets
PPE Net 1,128,900 1,147,800 1,171,600 1,169,200 1,159,500
Investments And Advances 42,600 54,600 84,100 66,000 47,200
Other Non-Current Assets 463,200 482,400 499,500 509,600 521,000
TOTAL $1,634,700 $1,684,800 $1,755,200 $1,744,800 $1,727,700
Total Assets $1,895,300 $1,947,300 $2,034,000 $2,069,700 $1,984,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 129,600 143,800 150,400 183,100 167,100
Accrued Expenses 388,700 387,500 423,700 390,200 375,700
TOTAL $531,400 $545,400 $587,700 $587,900 $563,100
Non-Current Liabilities
Long Term Debt 301,500 332,500 469,200 514,800 462,200
TOTAL $539,900 $556,100 $649,400 $697,900 $645,600
Total Liabilities $1,071,300 $1,101,500 $1,237,100 $1,285,800 $1,208,700
Shareholders' Equity
Common Shares 70,600 70,600 70,600 70,600 70,600
Retained earnings 787,600 814,500 770,300 760,500 755,500
Other shareholders' equity -85,600 -90,500 -93,900 -93,600 -96,400
TOTAL $824,000 $845,800 $796,900 $783,900 $776,100
Total Liabilities And Equity $1,895,300 $1,947,300 $2,034,000 $2,069,700 $1,984,800
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