Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,300 | 659,500 | 553,100 | 514,500 | 331,900 |
| Marketable Securities | 56,700 | 800 | 800 | 800 | 800 |
| Receivables | 337,600 | 398,800 | 452,600 | 465,400 | 331,800 |
| Inventories | 711,800 | 589,400 | 676,900 | 840,100 | 824,500 |
| TOTAL | $1,670,500 | $1,681,200 | $1,714,100 | $1,869,800 | $1,525,800 |
| Non-Current Assets | |||||
| PPE Net | 863,600 | 819,100 | 815,400 | 810,600 | 796,400 |
| Investments And Advances | 32,500 | 25,500 | 29,400 | 31,300 | 29,500 |
| Intangibles | 970,000 | 975,900 | 982,500 | 989,000 | 998,500 |
| Other Non-Current Assets | 234,000 | 189,100 | 197,700 | 203,900 | 214,200 |
| TOTAL | $2,100,100 | $2,009,600 | $2,025,000 | $2,034,800 | $2,038,600 |
| Total Assets | $3,770,600 | $3,690,800 | $3,739,100 | $3,904,600 | $3,564,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,100 | 48,400 | 225,300 | 425,700 | 41,300 |
| Accounts payable and accrued liabilities | 457,600 | 392,900 | 328,300 | 366,800 | 393,500 |
| Accrued Expenses | 578,500 | 508,300 | 501,000 | 493,700 | 509,600 |
| TOTAL | $1,079,200 | $949,600 | $1,054,600 | $1,286,200 | $944,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,300 | 1,013,200 | 1,060,400 | 1,069,000 | 1,068,000 |
| aiOther Non-Current Liabilities | 273,100 | 269,800 | 259,700 | 245,700 | 251,100 |
| TOTAL | $1,181,400 | $1,283,000 | $1,320,100 | $1,314,700 | $1,319,100 |
| Total Liabilities | $2,260,600 | $2,232,600 | $2,374,700 | $2,600,900 | $2,263,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,775 | 78,343 | 79,162 | 79,128 | 79,470 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 2,225,700 | 2,151,700 | 2,032,800 | 1,981,100 | 1,931,300 |
| Other shareholders' equity | -42,400 | -51,400 | -60,800 | -61,100 | -53,500 |
| TOTAL | $1,510,000 | $1,458,200 | $1,364,400 | $1,303,700 | $1,300,900 |
| Total Liabilities And Equity | $3,770,600 | $3,690,800 | $3,739,100 | $3,904,600 | $3,564,400 |