Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 21,900 | 32,700 | 24,800 | 31,600 | 20,400 |
Receivables | 227,900 | 228,500 | 274,800 | 188,700 | 232,200 |
Inventories | 443,400 | 501,600 | 498,800 | 462,300 | 444,100 |
Other current assets | 142,300 | 109,500 | 111,900 | 108,000 | 108,400 |
TOTAL | $835,500 | $872,300 | $910,300 | $790,600 | $805,100 |
Non-Current Assets | |||||
PPE Net | 1,136,100 | 1,117,200 | 1,087,600 | 1,062,700 | 1,000,800 |
Investments And Advances | 49,000 | 57,600 | 0 | 57,700 | 55,500 |
Other Non-Current Assets | 537,100 | 589,000 | 663,100 | 617,000 | 601,800 |
TOTAL | $1,722,200 | $1,763,800 | $1,750,700 | $1,737,400 | $1,658,100 |
Total Assets | $2,056,600 | $2,170,600 | $2,213,200 | $2,095,800 | $2,048,600 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 163,600 | 169,300 | 207,200 | 202,700 | 196,600 |
Accrued Expenses | 386,600 | 355,200 | 329,700 | 327,900 | 325,000 |
TOTAL | $554,600 | $538,600 | $549,100 | $557,700 | $548,200 |
Non-Current Liabilities | |||||
Long Term Debt | 558,700 | 560,900 | 534,500 | 413,300 | 385,500 |
TOTAL | $719,500 | $725,600 | $710,000 | $588,300 | $558,300 |
Total Liabilities | $1,274,100 | $1,264,200 | $1,259,100 | $1,146,000 | $1,106,500 |
Shareholders' Equity | |||||
Common Shares | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 |
Retained earnings | 771,100 | 883,800 | 873,600 | 865,900 | 858,300 |
Other shareholders' equity | -105,200 | -102,100 | 300 | -200 | -3,300 |
TOTAL | $782,500 | $906,400 | $954,100 | $949,800 | $942,100 |
Total Liabilities And Equity | $2,056,600 | $2,170,600 | $2,213,200 | $2,095,800 | $2,048,600 |