Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,300 | 293,400 | 458,200 | 401,800 | 447,900 |
| Marketable Securities | 800 | 800 | 800 | 800 | 800 |
| Receivables | 412,400 | 623,600 | 485,300 | 476,400 | 524,600 |
| Inventories | 641,300 | 903,100 | 827,700 | 848,600 | 769,300 |
| Other current assets | 354,400 | 0 | 0 | 0 | 0 |
| TOTAL | $1,891,000 | $1,862,700 | $1,846,700 | $1,776,700 | $1,777,800 |
| Non-Current Assets | |||||
| PPE Net | 595,000 | 722,700 | 706,000 | 706,400 | 682,200 |
| Investments And Advances | 30,000 | 29,500 | 25,100 | 21,700 | 22,500 |
| Intangibles | 92,000 | 576,300 | 574,400 | 591,800 | 579,300 |
| Other Non-Current Assets | 828,700 | 213,400 | 206,000 | 302,600 | 321,900 |
| TOTAL | $1,545,700 | $1,541,900 | $1,511,500 | $1,622,500 | $1,605,900 |
| Total Assets | $3,436,700 | $3,404,600 | $3,358,200 | $3,399,200 | $3,383,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 5,100 | 5,600 | 4,200 | 5,800 |
| Accounts payable and accrued liabilities | 374,600 | 431,000 | 420,500 | 397,300 | 393,800 |
| Accrued Expenses | 503,800 | 640,300 | 609,000 | 578,600 | 586,200 |
| Other current liabilities | 232,100 | N/A | N/A | N/A | N/A |
| TOTAL | $1,115,200 | $1,076,400 | $1,035,100 | $980,100 | $985,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,000 | 428,900 | 431,800 | 437,600 | 438,200 |
| aiOther Non-Current Liabilities | 391,500 | 418,500 | 408,400 | 411,400 | 411,900 |
| TOTAL | $820,500 | $847,400 | $840,200 | $849,000 | $850,100 |
| Total Liabilities | $1,935,700 | $1,923,800 | $1,875,300 | $1,829,100 | $1,835,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,723 | 87,165 | 87,557 | 87,690 | 88,720 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 2,056,900 | 1,994,400 | 1,966,800 | 2,100,200 | 2,035,900 |
| Other shareholders' equity | -359,600 | -348,900 | -360,200 | -411,500 | -423,900 |
| TOTAL | $1,501,000 | $1,480,800 | $1,482,900 | $1,570,100 | $1,547,800 |
| Total Liabilities And Equity | $3,436,700 | $3,404,600 | $3,358,200 | $3,399,200 | $3,383,700 |