Brunswick Corporation (BC)

Brunswick Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	559.5	478.9	608.5	366.7	530.3	331.9
Short-Term Investments	0.8	0.8	4.5	0.8	56.7	0.8
Cash & Cash Equivalents	560.3	479.7	613	367.5	587	332.7
Cash Growth	40.18%	-21.75%	66.80%	-37.39%	76.44%	9.37%
Receivables	616.8	493.2	543	485.3	337.6	331.8
Inventory	1,555	1,477	1,471	1,208	711.8	824.5
Other Current Assets	75.1	60	67.8	63.8	34.1	36.8
Total Current Assets	2,807	2,510	2,695	2,125	1,671	1,526
Property, Plant & Equipment	1,468	1,468	1,386	1,140	946.6	879.6
Long-Term Investments	41.4	38.7	54	43.8	32.5	29.5
Goodwill and Intangibles	1,991	2,009	1,965	1,941	970	998.5
Other Long-Term Assets	201.6	205.4	221.5	176.4	151	131
Total Long-Term Assets	3,702	3,721	3,626	3,300	2,100	2,039
Total Assets	6,509	6,231	6,321	5,425	3,771	3,564
Accounts Payable	513.8	558	662.6	693.5	457.6	393.5
Current Debt	455.4	454.7	89	37.4	43.1	41.3
Other Current Liabilities	704.6	739.4	738.3	711.3	578.5	509.6
Total Current Liabilities	1,674	1,752	1,490	1,442	1,079	944.4
Long-Term Debt	2,513	2,110	2,518	1,855	978.1	1,138
Other Long-Term Liabilities	272.7	281.4	271.3	214.1	203.3	181
Total Long-Term Liabilities	2,785	2,391	2,789	2,069	1,181	1,319
Total Liabilities	4,459	4,143	4,279	3,511	2,261	2,264
Total Debt	2,968	2,564	2,607	1,892	1,021	1,179
Debt Growth	13.43%	-1.63%	37.79%	85.26%	-13.41%	-3.39%
Retained Earnings	3,636	3,597	3,289	2,720	2,226	1,931
Comprehensive Income	-36.2	-25.7	-29.5	-31.5	-42.7	-53.4
Shareholders' Equity	2,050	2,087	2,042	1,914	1,510	1,301
Net Cash / Debt	-2,407.7	-2,084.6	-1,993.8	-1,524.4	-434.2	-846.7
Net Cash Per Share	-35.15	-29.57	-26.51	-19.44	-5.45	-9.89
Working Capital	1,133	757.6	1,205	682.4	591.3	581.4
Book Value Per Share	30.01	29.73	27.30	24.60	19.07	15.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).