Brunswick Corp
NYSE:BC

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Brunswick Corp
NYSE:BC
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Price: 79.2 USD -2.13% Market Closed
Updated: May 24, 2024

Balance Sheet

Balance Sheet Decomposition
Brunswick Corp

Current Assets 2.8B
Cash & Short-Term Investments 549.2m
Receivables 616.8m
Other Current Assets 1.6B
Non-Current Assets 3.7B
Long-Term Investments 41.4m
PP&E 1.5B
Intangibles 2B
Other Non-Current Assets 201.6m
Current Liabilities 1.7B
Accounts Payable 513.8m
Accrued Liabilities 704.6m
Other Current Liabilities 455.4m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 413.4m

Balance Sheet
Brunswick Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
553
657
422
449
294
320
520
355
596
468
Cash Equivalents
553
657
422
449
294
320
520
355
596
468
Short-Term Investments
83
12
36
1
1
1
57
1
5
1
Total Receivables
387
398
412
485
352
332
338
485
543
493
Accounts Receivables
387
398
412
485
352
332
338
485
543
493
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
652
685
699
828
774
825
712
1 208
1 471
1 477
Other Current Assets
293
53
120
84
459
48
45
76
81
71
Total Current Assets
1 968
1 804
1 689
1 847
1 880
1 526
1 671
2 125
2 695
2 510
PP&E Net
460
505
569
706
695
880
947
1 140
1 386
1 468
PP&E Gross
460
505
569
706
695
880
947
1 140
1 386
1 468
Accumulated Depreciation
844
861
777
896
792
864
930
990
1 051
1 136
Intangible Assets
46
55
160
149
586
584
552
1 052
997
978
Goodwill
297
299
414
425
377
415
418
888
968
1 031
Long-Term Investments
19
22
21
25
33
30
33
44
54
39
Other Long-Term Assets
341
468
433
206
721
131
151
176
222
205
Other Assets
297
299
414
425
377
415
418
888
968
1 031
Total Assets
3 131
N/A
3 153
+1%
3 285
+4%
3 358
+2%
4 292
+28%
3 564
-17%
3 771
+6%
5 425
+44%
6 321
+17%
6 231
-1%
Liabilities
Accounts Payable
317
339
378
421
458
394
458
694
663
558
Accrued Liabilities
558
557
450
528
500
468
518
647
658
657
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
6
6
41
41
43
37
89
455
Other Current Liabilities
19
6
131
81
257
42
60
64
80
82
Total Current Liabilities
900
908
965
1 035
1 257
944
1 079
1 442
1 490
1 752
Long-Term Debt
446
443
434
432
1 180
1 068
908
1 779
2 420
1 976
Deferred Income Tax
3
12
0
0
0
0
0
0
61
12
Other Liabilities
609
508
446
408
273
251
273
290
308
403
Total Liabilities
1 959
N/A
1 871
-4%
1 845
-1%
1 875
+2%
2 709
+44%
2 264
-16%
2 261
0%
3 511
+55%
4 279
+22%
4 143
-3%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
77
Retained Earnings
1 467
1 660
1 881
1 967
2 136
1 931
2 226
2 720
3 289
3 597
Additional Paid In Capital
395
408
382
374
371
369
384
395
391
392
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
287
390
465
575
638
1 023
1 134
1 246
1 685
1 953
Other Equity
481
474
435
360
363
53
43
32
30
26
Total Equity
1 172
N/A
1 281
+9%
1 440
+12%
1 483
+3%
1 583
+7%
1 301
-18%
1 510
+16%
1 914
+27%
2 042
+7%
2 087
+2%
Total Liabilities & Equity
3 131
N/A
3 153
+1%
3 285
+4%
3 358
+2%
4 292
+28%
3 564
-17%
3 771
+6%
5 425
+44%
6 321
+17%
6 231
-1%
Shares Outstanding
Common Shares Outstanding
93
91
89
88
87
80
78
77
71
68

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