Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,800 | 667,700 | 170,600 | 303,400 | 311,900 |
| Marketable Securities | 800 | 800 | 800 | 800 | 800 |
| Receivables | 414,700 | 484,500 | 499,200 | 351,800 | 392,500 |
| Inventories | 810,200 | 801,800 | 817,300 | 774,000 | 724,600 |
| Other current assets | 0 | 0 | 369,400 | 377,200 | 370,000 |
| TOTAL | $1,693,600 | $2,011,400 | $1,937,800 | $1,880,100 | $1,866,200 |
| Non-Current Assets | |||||
| PPE Net | 763,700 | 747,000 | 703,500 | 694,500 | 615,900 |
| Investments And Advances | 27,800 | 32,700 | 35,500 | 32,600 | 26,400 |
| Intangibles | 1,005,000 | 1,010,100 | 959,900 | 963,100 | 971,700 |
| Other Non-Current Assets | 164,300 | 239,600 | 698,200 | 721,200 | 741,800 |
| TOTAL | $1,960,800 | $2,029,400 | $2,397,100 | $2,411,400 | $2,355,800 |
| Total Assets | $3,654,400 | $4,040,800 | $4,334,900 | $4,291,500 | $4,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,500 | 40,300 | 40,900 | 41,300 | 338,800 |
| Accounts payable and accrued liabilities | 347,600 | 412,900 | 420,600 | 458,200 | 415,200 |
| Accrued Expenses | 507,900 | 562,500 | 503,300 | 502,100 | 485,500 |
| Other current liabilities | N/A | N/A | 240,900 | 255,000 | 245,100 |
| TOTAL | $904,000 | $1,015,700 | $1,205,700 | $1,256,600 | $1,484,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,000 | 1,240,100 | 1,245,600 | 1,179,500 | 891,000 |
| aiOther Non-Current Liabilities | 249,200 | 247,700 | 356,700 | 272,800 | 288,300 |
| TOTAL | $1,332,200 | $1,487,800 | $1,602,300 | $1,452,300 | $1,179,300 |
| Total Liabilities | $2,236,200 | $2,503,500 | $2,808,000 | $2,708,900 | $2,663,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,574 | 85,724 | 87,077 | 87,028 | 86,740 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,883,500 | 2,140,500 | 2,081,100 | 2,135,700 | 2,110,500 |
| Other shareholders' equity | -53,500 | -346,100 | -362,000 | -363,100 | -356,200 |
| TOTAL | $1,418,200 | $1,537,300 | $1,526,900 | $1,582,600 | $1,558,100 |
| Total Liabilities And Equity | $3,654,400 | $4,040,800 | $4,334,900 | $4,291,500 | $4,222,000 |