Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 637,500 | 598,500 | 383,800 | 568,300 |
| Marketable Securities | 11,500 | 32,500 | 25,800 | 57,800 | 83,200 |
| Receivables | 398,100 | 400,700 | 446,800 | 473,700 | 386,500 |
| Inventories | 685,000 | 709,800 | 670,000 | 679,800 | 652,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 208,000 |
| Other current assets | 0 | 0 | 0 | 31,000 | 30,000 |
| TOTAL | $1,804,400 | $1,815,800 | $1,772,700 | $1,667,000 | $1,967,800 |
| Non-Current Assets | |||||
| PPE Net | 505,200 | 489,600 | 476,900 | 463,900 | 460,300 |
| Investments And Advances | 21,500 | 19,600 | 25,900 | 25,100 | 19,000 |
| Intangibles | 353,800 | 348,400 | 341,400 | 340,200 | 342,400 |
| Other Non-Current Assets | 467,600 | 453,600 | 483,400 | 533,800 | 341,000 |
| TOTAL | $1,348,100 | $1,311,200 | $1,327,600 | $1,363,000 | $1,162,700 |
| Total Assets | $3,152,500 | $3,127,000 | $3,100,300 | $3,030,000 | $3,130,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,000 | 4,500 | 5,000 | 5,500 |
| Accounts payable and accrued liabilities | 339,100 | 341,000 | 338,200 | 347,400 | 317,400 |
| Accrued Expenses | 563,000 | N/A | 520,500 | 477,400 | 561,500 |
| Other current liabilities | N/A | N/A | N/A | 15,500 | 15,700 |
| TOTAL | $908,100 | $863,400 | $863,200 | $845,300 | $900,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,500 | 449,100 | 445,600 | 448,800 | 446,300 |
| aiOther Non-Current Liabilities | 508,300 | 519,900 | 524,400 | 534,600 | 609,400 |
| TOTAL | $963,100 | $974,500 | $973,600 | $987,500 | $1,058,900 |
| Total Liabilities | $1,871,200 | $1,837,900 | $1,836,800 | $1,832,800 | $1,959,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,030 | 91,045 | 91,947 | 92,699 | 92,823 |
| Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Retained earnings | 1,660,400 | 1,683,300 | 1,619,000 | 1,512,700 | 1,467,300 |
| Other shareholders' equity | -474,000 | -503,000 | -497,500 | -491,300 | -480,700 |
| TOTAL | $1,281,300 | $1,289,100 | $1,263,500 | $1,197,200 | $1,171,500 |
| Total Liabilities And Equity | $3,152,500 | $3,127,000 | $3,100,300 | $3,030,000 | $3,130,500 |