Brunswick Corporation (BC)

Brunswick Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	284.1	467.8	595.6	354.5	519.6	320.3
Short-Term Investments	0.8	0.8	4.5	0.8	56.7	0.8
Cash & Short-Term Investments	284.9	468.6	600.1	355.3	576.3	321.1
Cash Growth	-14.11%	-21.91%	68.90%	-38.35%	79.48%	8.77%
Receivables	500.8	493.2	543	485.3	337.6	321.2
Inventory	1,465	1,477	1,471	1,208	711.8	824.5
Prepaid Expenses	80.8	60	67.8	63.8	34.1	32.6
Restricted Cash	16.8	11.1	12.9	12.2	10.7	11.6
Other Current Assets	-	-	-	-	-	14.8
Total Current Assets	2,348	2,510	2,695	2,125	1,671	1,526
Property, Plant & Equipment	886.5	1,468	1,386	1,140	946.6	879.6
Long-Term Investments	32.9	38.7	54	43.8	32.5	29.5
Goodwill	1,060	1,031	967.6	888.4	417.7	415
Other Intangible Assets	1,494	978	997.4	1,052	552.3	583.5
Long-Term Deferred Tax Assets	187	186.8	203.3	146	136.6	118.7
Other Long-Term Assets	15.2	18.6	18.2	30.4	14.4	12.3
Total Assets	6,024	6,231	6,321	5,425	3,771	3,564
Accounts Payable	369.1	558	662.6	693.5	457.6	393.5
Accrued Expenses	479.6	445.9	465.3	474.9	382.5	331.7
Current Portion of Long-Term Debt	199.2	454.7	89	37.4	43.1	41.3
Current Portion of Leases	-	28.3	27.8	25.8	19.2	18.4
Current Income Taxes Payable	-	3	10.1	17	0.7	-
Current Unearned Revenue	-	73.7	70.3	61.4	48.2	38.7
Other Current Liabilities	146.2	188.5	164.8	132.2	127.9	120.8
Total Current Liabilities	1,194	1,752	1,490	1,442	1,079	944.4
Long-Term Debt	2,373	1,976	2,420	1,779	908.3	1,068
Long-Term Leases	144.1	133.9	97.8	75.5	69.8	70.1
Long-Term Deferred Tax Liabilities	12.4	12.4	60.7	3.1	-	-
Other Long-Term Liabilities	217.3	216.5	161.1	144.5	128.6	107.4
Total Liabilities	3,989	4,143	4,279	3,511	2,261	2,264
Common Stock	76.9	76.9	76.9	76.9	76.9	76.9
Additional Paid-In Capital	398	392	391.3	394.5	383.8	369.2
Retained Earnings	3,725	3,597	3,289	2,720	2,226	1,931
Treasury Stock	-2,138	-1,953	-1,685	-1,246	-1,134	-1,023
Comprehensive Income & Other	-27.7	-25.7	-29.5	-31.5	-42.7	-53.4
Shareholders' Equity	2,034	2,087	2,042	1,914	1,510	1,301
Total Liabilities & Equity	6,024	6,231	6,321	5,425	3,771	3,564
Total Debt	2,716	2,593	2,635	1,918	1,040	1,198
Net Cash (Debt)	-2,431	-2,124	-2,035	-1,562	-464.1	-876.7
Net Cash Per Share	-35.74	-30.13	-27.05	-19.93	-5.82	-10.24
Filing Date Shares Outstanding	65.98	68.17	71.15	76.56	77.77	79.47
Total Common Shares Outstanding	66.1	68.23	71.37	76.93	77.88	79.57
Working Capital	1,154	757.6	1,205	682.4	591.3	581.4
Book Value Per Share	30.78	30.59	28.62	24.88	19.39	16.35
Tangible Book Value	-519.6	78.7	77.3	-26.3	540	302.4
Tangible Book Value Per Share	-7.86	1.15	1.08	-0.34	6.93	3.80
Land	44.1	44.1	42.4	34.7	17.7	17.8
Buildings	635.8	619.7	564.4	479.3	435.5	415.4
Machinery	1,578	1,552	1,488	1,332	1,185	1,090

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