Brunswick (BC)
(Delayed Data from NYSE)
$82.94 USD
-1.48 (-1.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $82.88 -0.06 (-0.07%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Brunswick Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 480 | 613 | 368 | 587 | 333 |
Receivables | 493 | 543 | 485 | 338 | 332 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,477 | 1,471 | 1,208 | 712 | 825 |
Other Current Assets | 60 | 68 | 64 | 34 | 37 |
Total Current Assets | 2,510 | 2,695 | 2,125 | 1,671 | 1,526 |
Net Property & Equipment | 1,316 | 1,271 | 1,047 | 864 | 796 |
Investments & Advances | 39 | 54 | 44 | 33 | 30 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 187 | 203 | 146 | 137 | 119 |
Intangibles | 2,009 | 1,965 | 1,941 | 970 | 999 |
Deposits & Other Assets | 19 | 18 | 30 | 14 | 12 |
Total Assets | 6,231 | 6,321 | 5,425 | 3,771 | 3,564 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 558 | 663 | 694 | 458 | 394 |
Current Portion Long-Term Debt | 455 | 89 | 37 | 43 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 739 | 738 | 711 | 579 | 510 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,752 | 1,490 | 1,442 | 1,079 | 944 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 61 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,976 | 2,420 | 1,779 | 908 | 1,068 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 269 | 211 | 214 | 203 | 181 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,143 | 4,279 | 3,511 | 2,261 | 2,264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 77 | 77 | 77 | 77 | 77 |
Capital Surplus | 392 | 391 | 395 | 384 | 369 |
Retained Earnings | 3,597 | 3,289 | 2,720 | 2,226 | 1,931 |
Other Equity | -26 | -30 | -32 | -43 | -53 |
Treasury Stock | 1,953 | 1,685 | 1,246 | 1,134 | 1,023 |
Total Shareholder's Equity | 2,087 | 2,042 | 1,914 | 1,510 | 1,301 |
Total Liabilities & Shareholder's Equity | 6,231 | 6,321 | 5,425 | 3,771 | 3,564 |
Total Common Equity | 2,087 | 2,042 | 1,914 | 1,510 | 1,301 |
Shares Outstanding | 69.80 | 72.50 | 77.10 | 78.30 | 81.50 |
Book Value Per Share | 29.91 | 28.17 | 24.83 | 19.28 | 15.96 |
Fiscal Year End for Brunswick Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 593 | 560 | 480 | 343 | 489 |
Receivables | 530 | 617 | 493 | 568 | 615 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,524 | 1,555 | 1,477 | 1,445 | 1,484 |
Other Current Assets | 81 | 75 | 60 | 85 | 85 |
Total Current Assets | 2,728 | 2,807 | 2,510 | 2,441 | 2,673 |
Net Property & Equipment | 1,300 | 1,309 | 1,316 | 1,312 | 1,314 |
Investments & Advances | 38 | 41 | 39 | 36 | 60 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 187 | 186 | 187 | 151 | 150 |
Intangibles | 1,972 | 1,991 | 2,009 | 2,007 | 1,954 |
Deposits & Other Assets | 17 | 16 | 19 | 18 | 18 |
Total Assets | 6,396 | 6,509 | 6,231 | 6,101 | 6,290 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 448 | 514 | 558 | 493 | 549 |
Current Portion Long-Term Debt | 455 | 455 | 455 | 455 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 706 | 705 | 739 | 711 | 756 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,608 | 1,674 | 1,752 | 1,659 | 1,394 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 12 | 12 | 12 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,372 | 2,372 | 1,976 | 1,976 | 2,422 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 254 | 269 | 250 | 255 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,382 | 4,459 | 4,143 | 4,015 | 4,189 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 77 | 77 | 77 | 77 | 77 |
Capital Surplus | 389 | 383 | 392 | 385 | 384 |
Retained Earnings | 3,708 | 3,636 | 3,597 | 3,563 | 3,479 |
Other Equity | -43 | -36 | -26 | -42 | -29 |
Treasury Stock | 2,118 | 2,011 | 1,953 | 1,898 | 1,809 |
Total Shareholder's Equity | 2,014 | 2,050 | 2,087 | 2,086 | 2,101 |
Total Liabilities & Shareholder's Equity | 6,396 | 6,509 | 6,231 | 6,101 | 6,290 |
Total Common Equity | 2,014 | 2,050 | 2,087 | 2,086 | 2,101 |
Shares Outstanding | 66.20 | 68.80 | 69.80 | 70.70 | 70.70 |
Book Value Per Share | 30.42 | 29.79 | 29.91 | 29.50 | 29.72 |