Brunswick Corp
NYSE:BC
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
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
|