Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,300 | 366,700 | 1,497,300 | 599,900 | 481,600 |
| Marketable Securities | 6,800 | 800 | 800 | 800 | 7,300 |
| Receivables | 664,700 | 485,300 | 451,100 | 503,300 | 539,100 |
| Inventories | 1,345,700 | 1,208,000 | 940,500 | 835,100 | 765,600 |
| TOTAL | $2,791,200 | $2,124,600 | $2,942,000 | $1,988,000 | $1,835,700 |
| Non-Current Assets | |||||
| PPE Net | 1,078,100 | 1,046,900 | 961,500 | 912,000 | 872,400 |
| Investments And Advances | 48,100 | 43,800 | 41,300 | 41,400 | 36,300 |
| Intangibles | 1,927,800 | 1,940,500 | 993,000 | 970,600 | 967,000 |
| Other Non-Current Assets | 247,800 | 269,200 | 242,800 | 226,500 | 231,800 |
| TOTAL | $3,301,800 | $3,300,400 | $2,238,600 | $2,150,500 | $2,107,500 |
| Total Assets | $6,093,000 | $5,425,000 | $5,180,600 | $4,138,500 | $3,943,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 37,400 | 43,200 | 43,500 | 43,800 |
| Accounts payable and accrued liabilities | 660,000 | 693,500 | 589,800 | 588,200 | 532,400 |
| Accrued Expenses | 665,900 | 711,300 | 623,300 | 619,600 | 552,800 |
| TOTAL | $1,328,200 | $1,442,200 | $1,256,300 | $1,251,300 | $1,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,498,200 | 1,779,000 | 1,787,700 | 832,000 | 900,900 |
| aiOther Non-Current Liabilities | 283,800 | 286,500 | 286,900 | 285,700 | 270,700 |
| TOTAL | $2,784,900 | $2,068,600 | $2,074,600 | $1,117,700 | $1,171,600 |
| Total Liabilities | $4,113,100 | $3,510,800 | $3,330,900 | $2,369,000 | $2,300,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,730 | 76,563 | 77,095 | 77,499 | 77,898 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 2,866,300 | 2,720,100 | 2,644,500 | 2,527,200 | 2,374,000 |
| Other shareholders' equity | -21,800 | -31,300 | -35,000 | -32,700 | -37,500 |
| TOTAL | $1,979,900 | $1,914,200 | $1,849,700 | $1,769,500 | $1,642,600 |
| Total Liabilities And Equity | $6,093,000 | $5,425,000 | $5,180,600 | $4,138,500 | $3,943,200 |