Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,200 | 3,900 | 3,100 | 3,306 | 0 |
Marketable Securities | 0 | 8,100 | 0 | 523 | 274 |
Receivables | 272,600 | 281,200 | 206,500 | 235,503 | 249,827 |
Inventories | 434,900 | 411,400 | 383,800 | 354,642 | 353,311 |
Other current assets | 95,400 | 92,700 | 71,900 | 63,337 | 59,763 |
TOTAL | $808,100 | $797,300 | $665,300 | $657,311 | $663,175 |
Non-Current Assets | |||||
PPE Net | 963,200 | 943,900 | 917,100 | 862,230 | 837,515 |
Investments And Advances | 55,500 | 50,300 | 47,400 | 44,342 | 53,402 |
Other Non-Current Assets | 614,700 | 637,400 | 651,700 | 681,732 | 698,882 |
TOTAL | $1,633,400 | $1,631,600 | $1,616,200 | $1,588,304 | $1,589,799 |
Total Assets | $2,042,000 | $2,028,500 | $1,896,300 | $1,879,801 | $1,897,451 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 208,500 | 196,800 | 201,400 | 147,586 | 156,518 |
Accrued Expenses | 323,400 | 315,500 | 283,100 | 287,892 | 268,617 |
TOTAL | $554,200 | $549,700 | $505,500 | $479,388 | $468,057 |
Non-Current Liabilities | |||||
Long Term Debt | 411,400 | 420,900 | 395,400 | 445,724 | 518,678 |
TOTAL | $579,800 | $579,700 | $541,900 | $581,492 | $648,562 |
Total Liabilities | $1,134,000 | $1,129,400 | $1,047,400 | $1,060,880 | $1,116,619 |
Shareholders' Equity | |||||
Common Shares | 70,600 | 70,600 | 70,600 | 70,641 | 70,641 |
Retained earnings | 824,700 | 755,300 | 709,400 | 683,562 | 647,475 |
Other shareholders' equity | -3,700 | 400 | -1,300 | -4,295 | -4,495 |
TOTAL | $908,000 | $899,100 | $848,900 | $818,921 | $780,832 |
Total Liabilities And Equity | $2,042,000 | $2,028,500 | $1,896,300 | $1,879,801 | $1,897,451 |