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Brunswick Corp (BC)

Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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