Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 614,600 | 352,800 | 234,900 | 363,000 | 339,100 |
Marketable Securities | 800 | 800 | 800 | 12,700 | 22,300 |
Receivables | 401,300 | 451,400 | 459,500 | 345,700 | 392,600 |
Inventories | 668,800 | 646,100 | 661,500 | 583,900 | 562,900 |
Income taxes - deferred | 139,200 | 138,000 | 137,600 | 137,600 | 18,900 |
Other current assets | 39,300 | 40,000 | 38,300 | 36,800 | 43,900 |
TOTAL | $1,895,200 | $1,659,300 | $1,559,800 | $1,508,600 | $1,402,500 |
Non-Current Assets | |||||
PPE Net | 441,200 | 438,800 | 423,100 | 419,900 | 404,300 |
Investments And Advances | 39,900 | 42,200 | 43,900 | 41,300 | 41,100 |
Intangibles | 345,800 | 344,400 | 326,600 | 327,100 | 327,600 |
Other Non-Current Assets | 343,000 | 546,100 | 592,300 | 618,900 | 241,400 |
TOTAL | $1,169,900 | $1,371,500 | $1,385,900 | $1,407,200 | $1,014,400 |
Total Assets | $3,065,100 | $3,030,800 | $2,945,700 | $2,915,800 | $2,416,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,300 | 5,000 | 5,700 | 6,400 | 4,600 |
Accounts payable and accrued liabilities | 326,100 | 345,700 | 360,500 | 297,600 | 310,700 |
Accrued Expenses | 515,000 | 489,800 | 450,000 | 529,400 | 494,900 |
Other current liabilities | 18,100 | 43,300 | 51,300 | 49,700 | 47,900 |
TOTAL | $863,500 | $883,800 | $867,500 | $883,100 | $858,100 |
Non-Current Liabilities | |||||
Long Term Debt | 448,300 | 448,900 | 453,500 | 453,400 | 459,900 |
aiOther Non-Current Liabilities | 474,100 | 511,400 | 531,400 | 540,900 | 715,000 |
TOTAL | $922,400 | $960,300 | $984,900 | $994,300 | $1,269,500 |
Total Liabilities | $1,785,900 | $1,844,100 | $1,852,400 | $1,877,400 | $2,127,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 92,954 | 92,891 | 92,724 | 92,566 | 90,947 |
Common Shares | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
Retained earnings | 1,483,200 | 1,390,300 | 1,311,100 | 1,263,300 | 691,200 |
Other shareholders' equity | -403,600 | -396,200 | -399,900 | -401,800 | -551,000 |
TOTAL | $1,279,200 | $1,186,700 | $1,093,300 | $1,038,400 | $289,300 |
Total Liabilities And Equity | $3,065,100 | $3,030,800 | $2,945,700 | $2,915,800 | $2,416,900 |