BC Stock Annual Balance Sheet. Download in Excel
Brunswick Corporation
BC 
NYE
Sector: Consumer Cyclical
Industry: Leisure
66.75
USD
-0.09
(-0.13%)
Previous close: 66.84 Open: 66.47 Bid: 65.61 Ask: 67.8
52 week range
66.40 99.68
Mkt Cap: 4,713 M Avg Vol (90 Days): 611,474
Last updated: Sunday 22nd December 2024
Financials
BC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 317 M | 339 M | 378 M | 421 M | 458 M | 394 M | 458 M | 694 M | 663 M | 558 M |
| Accounts receivable | 29 M | 30 M | 41 M | |||||||
| Accrued expenses | 879 M | 902 M | 900 M | 1,030 M | 960 M | 903 M | 1,036 M | 1,405 M | 1,401 M | 1,297 M |
| Accumulated depreciation & depletion | -844 M | -861 M | -777 M | -896 M | -792 M | -864 M | -930 M | -990 M | -1,051 M | -1,135 M |
| Additional paid in capital | 395 M | 408 M | 382 M | 374 M | 371 M | 369 M | 384 M | 395 M | 391 M | 392 M |
| Building & improvements | 336 M | 352 M | 308 M | 413 M | 360 M | 415 M | 436 M | 479 M | 564 M | 620 M |
| Cash and equivalents | 568 M | 670 M | 434 M | 458 M | 303 M | 320 M | 520 M | 355 M | 596 M | 468 M |
| CashCashEquivalentsAndShortTermInvestments | 652 M | 682 M | 469 M | 459 M | 304 M | 321 M | 576 M | 355 M | 600 M | 469 M |
| CashEquivalents | 16 M | 670 M | 434 M | 458 M | 303 M | 332 M | 530 M | |||
| CommercialPaper | 51 M | 4 M | ||||||||
| Common par | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| Common stock equity | 1,172 M | 1,281 M | 1,440 M | 1,483 M | 1,583 M | 1,311 M | 1,522 M | 1,914 M | 2,042 M | 2,087 M |
| CommonStock | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| Cost in excess | 297 M | 299 M | 414 M | 425 M | 377 M | 415 M | 418 M | 888 M | 968 M | 1,031 M |
| CurrentAccruedExpenses | 562 M | 563 M | 521 M | 609 M | 502 M | 510 M | 579 M | 711 M | 738 M | 739 M |
| CurrentCapitalLeaseObligation | 5 M | 33 M | 38 M | 38 M | 40 M | 18 M | 19 M | 26 M | 28 M | 28 M |
| CurrentDeferredRevenue | 62 M | 66 M | 28 M | 39 M | 48 M | 61 M | 70 M | 74 M | ||
| CurrentDeferredTaxesAssets | 225 M | 462 M | 394 M | 248 M | 243 M | 244 M | 223 M | 250 M | 278 M | 285 M |
| CurrentDeferredTaxesLiabilities | 208 M | 408 M | 305 M | 161 M | 95 M | -131 M | 131 M | 143 M | 143 M | 174 M |
| CurrentProvisions | 10 M | 7 M | 7 M | 7 M | 6 M | 6 M | ||||
| Deferred revenues | 208 M | 181 M | ||||||||
| DeferredFinancingCosts | 8 M | |||||||||
| DefinedPensionBenefit | 966 M | 736 M | 688 M | 546 M | ||||||
| DividendsPayable | 68 M | 73 M | -78 M | -99 M | -109 M | -112 M | ||||
| EmployeeBenefits | -58 M | -60 M | -96 M | -90 M | -235 M | 66 M | 66 M | 63 M | 59 M | 60 M |
| Finished goods | 435 M | 444 M | 489 M | 521 M | 491 M | 554 M | 447 M | 686 M | 836 M | 932 M |
| Float term debt | 446 M | 443 M | 434 M | 432 M | 1,180 M | 1,138 M | 978 M | 1,855 M | 2,518 M | 2,110 M |
| GoodwillAndOtherIntangibleAssets | 342 M | 354 M | 574 M | 574 M | 963 M | 999 M | 970 M | 1,941 M | 1,965 M | 2,009 M |
| Gross fixed assets (Plant Property & Equipment) | 1,206 M | 1,263 M | 1,249 M | 1,466 M | 1,359 M | 1,743 M | 1,876 M | 2,129 M | 2,437 M | 2,604 M |
| IncomeTaxPayable | 700000.0 | 17 M | 10 M | 3 M | ||||||
| Intangibles | 46 M | 55 M | 160 M | 149 M | 586 M | 584 M | 552 M | 1,052 M | 997 M | 978 M |
| InterestPayable | 8 M | 8 M | 8 M | 8 M | 15 M | 17 M | 15 M | 21 M | 31 M | 29 M |
| Inventories | 652 M | 685 M | 699 M | 828 M | 774 M | 825 M | 712 M | 1,208 M | 1,471 M | 1,477 M |
| Invested capital | 1,618 M | 1,724 M | 1,874 M | 1,915 M | 2,762 M | 3,517 M | 3,409 M | 5,548 M | 6,980 M | 6,173 M |
| Land & improvements | 24 M | 24 M | 18 M | 25 M | 17 M | 18 M | 18 M | 35 M | 42 M | 44 M |
| Leases | 8 M | 5 M | ||||||||
| LineOfCredit | 8 M | 6 M | 7 M | 296 M | 396 M | 13 M | 6 M | 4 M | 3 M | 9 M |
| LongTermCapitalLeaseObligation | 4 M | 2 M | 70 M | 70 M | 76 M | 98 M | 134 M | |||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 443 M | 434 M | 432 M | 1,180 M | 1,138 M | 978 M | 1,855 M | 2,518 M | 2,110 M |
| Net fixed assets (net PP&E) | 362 M | 401 M | 472 M | 570 M | 567 M | 880 M | 947 M | 1,140 M | 1,386 M | 1,468 M |
| NetOtherUnrealizedGainLoss | -5 M | -15 M | 10 M | 36 M | 23 M | |||||
| NetUnrealizedGainLossForeignCurrency | -38 M | -15 M | -34 M | -71 M | -49 M | |||||
| NetUnrealizedGainLossInvestments | 200000.0 | 200000.0 | 200000.0 | |||||||
| Non-current deferred income taxes | 3 M | 12 M | 46 M | 58 M | 123 M | -85 M | -48 M | 3 M | 61 M | 12 M |
| NonCurrentDeferredAssets | 291 M | 420 M | 308 M | 166 M | 98 M | 119 M | 137 M | 146 M | 203 M | 187 M |
| NonCurrentDeferredLiabilities | 3 M | 12 M | 3 M | 3 M | 61 M | 12 M | ||||
| NonCurrentDeferredTaxesAssets | 291 M | 420 M | 308 M | 166 M | 98 M | 119 M | 137 M | 146 M | 203 M | 187 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -58 M | -60 M | -96 M | -90 M | -235 M | 66 M | 66 M | 63 M | 59 M | 60 M |
| Notes payable | 456 M | 455 M | 496 M | 492 M | 1,293 M | 1,215 M | 1,062 M | 1,915 M | 2,225 M | 2,228 M |
| NotesReceivable | 58 M | 56 M | 58 M | 67 M | 11 M | 9 M | 7 M | 4 M | 6 M | 6 M |
| Other current assets | 30 M | 14 M | 163 M | 131 M | 371 M | -3 M | -3 M | -4 M | -4 M | -7 M |
| Other equity adjustments | -4 M | -5 M | -5 M | -43 M | -30 M | -24 M | -35 M | -26 M | ||
| Other fixed assets | 847 M | 887 M | 924 M | 1,028 M | 983 M | 1,310 M | 1,423 M | 1,615 M | 1,830 M | 1,940 M |
| Other non-current assets | 148 M | 151 M | 125 M | 40 M | 751 M | 12 M | 14 M | 30 M | 18 M | 19 M |
| Other non-current liabilities | 203 M | 161 M | 163 M | 188 M | 102 M | 107 M | 129 M | 145 M | 161 M | 217 M |
| Other receivable | 387 M | 398 M | 412 M | 485 M | 352 M | 332 M | 338 M | 485 M | 543 M | 493 M |
| OtherCurrentBorrowings | 6 M | 6 M | 6 M | 6 M | 41 M | 41 M | 43 M | 37 M | 89 M | 455 M |
| OtherCurrentLiabilities | 16 M | 25 M | 60 M | 14 M | 255 M | 119 M | 168 M | 234 M | 181 M | 159 M |
| OtherEquityAdjustments | -4 M | -5 M | -5 M | |||||||
| OtherEquityInterest | -20 M | -62 M | -57 M | -43 M | -51 M | -43 M | -30 M | |||
| OtherPayable | 125 M | 133 M | 173 M | 203 M | 180 M | 233 M | 182 M | 1,139 M | 388 M | 289 M |
| Payables | 317 M | 339 M | 378 M | 421 M | 458 M | 394 M | 458 M | 694 M | 663 M | 558 M |
| Preferred securities of subsidiary trust | 13 M | |||||||||
| PreferredStock | 13 M | |||||||||
| Prepaid expenses | 40 M | 40 M | 37 M | 75 M | 73 M | 37 M | 34 M | 64 M | 68 M | 60 M |
| Raw materials | 135 M | 152 M | 142 M | 187 M | 189 M | 169 M | 171 M | 346 M | 426 M | 363 M |
| RecievablesAdjustmentsAllowances | -9 M | -8 M | -11 M | -10 M | -10 M | -11 M | ||||
| Restricted cash | 12 M | 11 M | 12 M | 13 M | 11 M | |||||
| Retained earnings | 1,467 M | 1,660 M | 1,881 M | 1,967 M | 2,136 M | 1,931 M | 2,226 M | 2,720 M | 3,289 M | 3,597 M |
| SecuritySoldNotYetRepurchased | 120 M | 130 M | 75 M | 400 M | 118 M | 120 M | 450 M | 275 M | ||
| Short term debt | 6 M | 6 M | 6 M | 6 M | 41 M | 41 M | 43 M | 37 M | 89 M | 455 M |
| Total assets | 3,134 M | 3,153 M | 3,285 M | 3,358 M | 4,286 M | 3,553 M | 3,756 M | 5,425 M | 6,321 M | 6,231 M |
| Total current assets | 1,968 M | 1,804 M | 1,689 M | 1,847 M | 1,880 M | 1,514 M | 1,656 M | 2,125 M | 2,695 M | 2,510 M |
| Total current liabilities | 900 M | 908 M | 965 M | 1,035 M | 1,257 M | 944 M | 1,079 M | 1,442 M | 1,490 M | 1,752 M |
| Total equity | 1,172 M | 1,281 M | 1,440 M | 1,483 M | 1,583 M | 1,311 M | 1,522 M | 1,914 M | 2,042 M | 2,087 M |
| Total liabilities | 1,710 M | 1,464 M | 1,473 M | 1,565 M | 2,403 M | 2,256 M | 2,252 M | 3,507 M | 4,289 M | 4,151 M |
| Total non-current assets | 706 M | 843 M | 951 M | 1,375 M | 2,411 M | 2,039 M | 2,100 M | 3,300 M | 3,626 M | 3,721 M |
| Total non-current liabilities | 1,063 M | 963 M | 880 M | 840 M | 1,447 M | 1,312 M | 1,173 M | 2,069 M | 2,789 M | 2,391 M |
| TotalEquityGrossMinority | 1,628 M | 1,688 M | 1,817 M | 1,799 M | 1,895 M | 1,311 M | 1,522 M | 1,921 M | 2,037 M | 2,087 M |
| TotalEquityGrossMinorityInterest | 1,628 M | 1,688 M | 1,817 M | 1,799 M | 1,895 M | 1,311 M | 1,522 M | 1,921 M | 2,037 M | 2,087 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,134 M | 3,153 M | 3,285 M | 3,358 M | 4,286 M | 3,553 M | 3,756 M | 5,425 M | 6,321 M | 6,231 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,063 M | 963 M | 880 M | 840 M | 1,447 M | 1,312 M | 1,173 M | 2,069 M | 2,789 M | 2,391 M |
| Treasury stock | -287 M | -390 M | -465 M | -575 M | -638 M | -1,023 M | -1,134 M | -1,246 M | -1,685 M | -1,953 M |
| UnearnedPremiums | -22 M | -29 M | -36 M | -32 M | ||||||
| UnrealizedGainLoss | -43 M | -30 M | -24 M | -35 M | -26 M | |||||
| Work in progress | 82 M | 88 M | 68 M | 119 M | 94 M | 101 M | 94 M | 177 M | 209 M | 182 M |
| Working capital | 1,068 M | 896 M | 724 M | 812 M | 624 M | 570 M | 577 M | 682 M | 1,205 M | 758 M |
| debtc | 6 M | 6 M | 6 M | 6 M | 41 M | 41 M | 43 M | 37 M | 89 M | 455 M |
| ltinv | 19 M | 22 M | 21 M | 25 M | 33 M | 30 M | 33 M | 44 M | 54 M | 39 M |
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