Brunswick Corporation (BC)

Brunswick Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269	467.8	595.6	354.5	519.6
Short-Term Investments	0.8	0.8	4.5	0.8	56.7
Cash & Short-Term Investments	269.8	468.6	600.1	355.3	576.3
Cash Growth	-42.42%	-21.91%	68.90%	-38.35%	79.48%
Receivables	429	493.2	543	485.3	337.6
Inventory	1,303	1,477	1,471	1,208	711.8
Prepaid Expenses	95.5	60	67.8	63.8	34.1
Restricted Cash	16.9	11.1	12.9	12.2	10.7
Total Current Assets	2,114	2,510	2,695	2,125	1,671
Property, Plant & Equipment	1,413	1,468	1,386	1,140	946.6
Long-Term Investments	35	38.7	54	43.8	32.5
Goodwill	966.1	1,031	967.6	888.4	417.7
Other Intangible Assets	918.3	978	997.4	1,052	552.3
Long-Term Deferred Tax Assets	197.5	186.8	203.3	146	136.6
Other Long-Term Assets	33.7	18.6	18.2	30.4	14.4
Total Assets	5,678	6,231	6,321	5,425	3,771
Accounts Payable	393.4	558	662.6	693.5	457.6
Accrued Expenses	382.6	471.1	473.5	474.9	382.5
Short-Term Debt	115	-	-	-	-
Current Portion of Long-Term Debt	127.8	454.7	89	37.4	43.1
Current Portion of Leases	26	28.3	27.8	25.8	19.2
Current Income Taxes Payable	-	-	10.1	17	0.7
Current Unearned Revenue	72.9	73.7	70.3	61.4	48.2
Other Current Liabilities	162.2	166.3	156.6	132.2	127.9
Total Current Liabilities	1,280	1,752	1,490	1,442	1,079
Long-Term Debt	2,098	1,976	2,420	1,779	908.3
Long-Term Leases	145.1	133.9	97.8	75.5	69.8
Long-Term Deferred Tax Liabilities	10.4	12.4	60.7	3.1	-
Other Long-Term Liabilities	205.8	216.5	161.1	144.5	128.6
Total Liabilities	3,785	4,143	4,279	3,511	2,261
Common Stock	76.9	76.9	76.9	76.9	76.9
Additional Paid-In Capital	401.8	392	391.3	394.5	383.8
Retained Earnings	3,615	3,597	3,289	2,720	2,226
Treasury Stock	-2,148	-1,953	-1,685	-1,246	-1,134
Comprehensive Income & Other	-53.4	-25.7	-29.5	-31.5	-42.7
Shareholders' Equity	1,892	2,087	2,042	1,914	1,510
Total Liabilities & Equity	5,678	6,231	6,321	5,425	3,771
Total Debt	2,512	2,593	2,635	1,918	1,040
Net Cash (Debt)	-2,242	-2,124	-2,035	-1,562	-464.1
Net Cash Per Share	-33.26	-30.13	-27.05	-19.93	-5.82
Filing Date Shares Outstanding	65.84	68.17	71.15	76.56	77.77
Total Common Shares Outstanding	65.99	68.23	71.37	76.93	77.88
Working Capital	833.9	757.6	1,205	682.4	591.3
Book Value Per Share	28.68	30.59	28.62	24.88	19.39
Tangible Book Value	7.9	78.7	77.3	-26.3	540
Tangible Book Value Per Share	0.12	1.15	1.08	-0.34	6.93
Land	44	44.1	42.4	34.7	17.7
Buildings	642.1	619.7	564.4	479.3	435.5
Machinery	1,545	1,552	1,488	1,332	1,185

Source: S&P Capital IQ. Standard template. Financial Sources.