Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,500 | 433,600 | 449,900 | 505,500 | 294,900 |
| Marketable Securities | 700 | 35,800 | 800 | 500 | 800 |
| Receivables | 516,700 | 411,500 | 454,600 | 482,100 | 526,300 |
| Inventories | 747,400 | 699,000 | 755,000 | 706,800 | 737,400 |
| Other current assets | 85,300 | 71,500 | 0 | 0 | 0 |
| TOTAL | $1,671,000 | $1,688,500 | $1,698,800 | $1,732,900 | $1,609,400 |
| Non-Current Assets | |||||
| PPE Net | 583,300 | 569,000 | 596,700 | 572,600 | 550,400 |
| Investments And Advances | 26,600 | 20,700 | 16,300 | 26,000 | 27,300 |
| Intangibles | 574,600 | 573,900 | 577,100 | 528,100 | 517,100 |
| Other Non-Current Assets | 418,400 | 432,600 | 352,300 | 384,000 | 418,500 |
| TOTAL | $1,602,900 | $1,596,200 | $1,542,400 | $1,510,700 | $1,513,300 |
| Total Assets | $3,273,900 | $3,284,700 | $3,241,200 | $3,243,600 | $3,122,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 5,600 | 4,200 | 4,700 | 4,800 |
| Accounts payable and accrued liabilities | 390,300 | 378,200 | 364,000 | 366,300 | 362,000 |
| Accrued Expenses | 498,400 | 521,300 | 549,500 | 559,600 | 529,400 |
| Other current liabilities | 63,100 | 59,800 | N/A | N/A | N/A |
| TOTAL | $956,500 | $964,900 | $917,700 | $930,600 | $896,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,400 | 433,800 | 448,000 | 447,900 | 446,100 |
| aiOther Non-Current Liabilities | 408,400 | 445,900 | 440,800 | 476,900 | 475,100 |
| TOTAL | $843,800 | $879,700 | $888,800 | $924,800 | $921,200 |
| Total Liabilities | $1,800,300 | $1,844,600 | $1,806,500 | $1,855,400 | $1,817,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,307 | 89,525 | 89,690 | 90,220 | 90,631 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,931,100 | 1,881,000 | 1,878,000 | 1,806,200 | 1,711,700 |
| Other shareholders' equity | -427,500 | -434,800 | -460,200 | -463,500 | -466,000 |
| TOTAL | $1,473,600 | $1,440,100 | $1,434,700 | $1,388,200 | $1,305,300 |
| Total Liabilities And Equity | $3,273,900 | $3,284,700 | $3,241,200 | $3,243,600 | $3,122,700 |