Brunswick Corporation (BC)
NYSE: BC · IEX Real-Time Price · USD
83.94
+1.86 (2.27%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Brunswick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 478.9 | 608.5 | 366.7 | 530.3 | 331.9 | 303.4 | 458.2 | 433.6 | 670 | 568.3 | Upgrade
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| Short-Term Investments | 0.8 | 4.5 | 0.8 | 56.7 | 0.8 | 0.8 | 0.8 | 35.8 | 11.5 | 83.2 | Upgrade
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| Cash & Cash Equivalents | 479.7 | 613 | 367.5 | 587 | 332.7 | 304.2 | 459 | 469.4 | 681.5 | 651.5 | Upgrade
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| Cash Growth | -21.75% | 66.80% | -37.39% | 76.44% | 9.37% | -33.73% | -2.22% | -31.12% | 4.60% | 73.41% | Upgrade
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| Receivables | 493.2 | 543 | 485.3 | 337.6 | 331.8 | 351.8 | 485.3 | 411.5 | 398.1 | 386.5 | Upgrade
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| Inventory | 1,477 | 1,471 | 1,208 | 711.8 | 824.5 | 774 | 827.7 | 699 | 685 | 652.3 | Upgrade
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| Other Current Assets | 60 | 67.8 | 63.8 | 34.1 | 36.8 | 450.1 | 74.7 | 108.6 | 39.8 | 277.5 | Upgrade
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| Total Current Assets | 2,510 | 2,695 | 2,125 | 1,671 | 1,526 | 1,880 | 1,847 | 1,689 | 1,804 | 1,968 | Upgrade
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| Property, Plant & Equipment | 1,468 | 1,386 | 1,140 | 946.6 | 879.6 | 694.5 | 706 | 569 | 505.2 | 460.3 | Upgrade
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| Long-Term Investments | 38.7 | 54 | 43.8 | 32.5 | 29.5 | 32.6 | 25.1 | 20.7 | 21.5 | 19 | Upgrade
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| Goodwill and Intangibles | 2,009 | 1,965 | 1,941 | 970 | 998.5 | 963.1 | 574.4 | 573.9 | 353.8 | 342.4 | Upgrade
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| Other Long-Term Assets | 205.4 | 221.5 | 176.4 | 151 | 131 | 721.2 | 206 | 432.6 | 467.6 | 341 | Upgrade
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| Total Long-Term Assets | 3,721 | 3,626 | 3,300 | 2,100 | 2,039 | 2,411 | 1,512 | 1,596 | 1,348 | 1,163 | Upgrade
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| Total Assets | 6,231 | 6,321 | 5,425 | 3,771 | 3,564 | 4,292 | 3,358 | 3,285 | 3,153 | 3,131 | Upgrade
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| Accounts Payable | 558 | 662.6 | 693.5 | 457.6 | 393.5 | 458.2 | 420.5 | 378.2 | 339.1 | 317.4 | Upgrade
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| Current Debt | 454.7 | 89 | 37.4 | 43.1 | 41.3 | 41.3 | 5.6 | 5.6 | 6 | 5.5 | Upgrade
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| Other Current Liabilities | 739.4 | 738.3 | 711.3 | 578.5 | 509.6 | 757.1 | 609 | 581.1 | 563 | 577.2 | Upgrade
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| Total Current Liabilities | 1,752 | 1,490 | 1,442 | 1,079 | 944.4 | 1,257 | 1,035 | 964.9 | 908.1 | 900.1 | Upgrade
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| Long-Term Debt | 2,110 | 2,518 | 1,855 | 978.1 | 1,138 | 1,180 | 431.8 | 433.8 | 442.5 | 446.3 | Upgrade
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| Other Long-Term Liabilities | 281.4 | 271.3 | 214.1 | 203.3 | 181 | 272.8 | 408.4 | 445.9 | 520.6 | 612.6 | Upgrade
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| Total Long-Term Liabilities | 2,391 | 2,789 | 2,069 | 1,181 | 1,319 | 1,452 | 840.2 | 879.7 | 963.1 | 1,059 | Upgrade
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| Total Liabilities | 4,143 | 4,279 | 3,511 | 2,261 | 2,264 | 2,709 | 1,875 | 1,845 | 1,871 | 1,959 | Upgrade
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| Total Debt | 2,564 | 2,607 | 1,892 | 1,021 | 1,179 | 1,221 | 437.4 | 439.4 | 448.5 | 451.8 | Upgrade
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| Debt Growth | -1.63% | 37.79% | 85.26% | -13.41% | -3.39% | 179.10% | -0.46% | -2.03% | -0.73% | -1.74% | Upgrade
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| Retained Earnings | 3,597 | 3,289 | 2,720 | 2,226 | 1,931 | 2,136 | 1,967 | 1,881 | 1,660 | 1,467 | Upgrade
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| Comprehensive Income | -25.7 | -29.5 | -31.5 | -42.7 | -53.4 | -363.1 | -359.8 | -434.6 | -474.1 | -480.5 | Upgrade
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| Shareholders' Equity | 2,087 | 2,042 | 1,914 | 1,510 | 1,301 | 1,583 | 1,483 | 1,440 | 1,281 | 1,172 | Upgrade
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| Net Cash / Debt | -2,084.6 | -1,993.8 | -1,524.4 | -434.2 | -846.7 | -916.6 | 21.6 | 30 | 233 | 199.7 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -28.00% | -87.12% | 16.68% | - | Upgrade
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| Net Cash Per Share | -29.57 | -26.51 | -19.44 | -5.45 | -9.89 | -10.39 | 0.24 | 0.33 | 2.47 | 2.10 | Upgrade
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| Working Capital | 757.6 | 1,205 | 682.4 | 591.3 | 581.4 | 623.5 | 811.6 | 723.6 | 896.3 | 1,068 | Upgrade
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| Book Value Per Share | 29.73 | 27.30 | 24.60 | 19.07 | 15.27 | 18.07 | 16.59 | 15.79 | 13.78 | 12.52 | Upgrade
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