Brunswick Corporation 6.625% Se (BC-PB)

USD 24.96

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.23 Billion 6.32 Billion 5.42 Billion 3.77 Billion 3.56 Billion 4.28 Billion
Total Current Assets 2.5 Billion 2.69 Billion 2.12 Billion 1.67 Billion 1.52 Billion 1.88 Billion
Cash And Short Term Investments 468.6 Million 600.1 Million 355.3 Million 576.3 Million 321.1 Million 295.2 Million
Cash and Cash Equivalents 467.8 Million 595.6 Million 354.5 Million 519.6 Million 320.3 Million 294.4 Million
Short Term Investments 800 Thousand 4.5 Million 800 Thousand 56.7 Million 800 Thousand 800 Thousand
Net Receivables 493.2 Million 543 Million 485.3 Million 337.6 Million 331.8 Million 550.7 Million
Inventory 1.47 Billion 1.47 Billion 1.2 Billion 711.8 Million 824.5 Million 943.7 Million
Other Current Assets 60 Million 67.8 Million 63.8 Million 34.1 Million 36.8 Million 81.6 Million
Total Non-Current Assets 3.72 Billion 3.62 Billion 3.3 Billion 2.1 Billion 2.03 Billion 2.4 Billion
Net PPE 1.46 Billion 1.38 Billion 1.13 Billion 946.6 Million 879.6 Million 805.3 Million
Good Will And Intangible Assets 2 Billion 1.96 Billion 1.94 Billion 970 Million 998.5 Million 1.41 Billion
Good Will 1.03 Billion 967.6 Million 888.4 Million 417.7 Million 415 Million 767.1 Million
Intangible Assets 978 Million 997.4 Million 1.05 Billion 552.3 Million 583.5 Million 646.4 Million
Long-Term Investments 38.7 Million 54 Million 43.8 Million 32.5 Million 29.5 Million 34.6 Million
Tax Assets 186.8 Million 203.3 Million 146 Million 136.6 Million 118.7 Million 96.1 Million
Other Non Current Assets 18.6 Million 18.2 Million 30.4 Million 14.4 Million 12.3 Million 56 Million
Other Assets - - - - - -
Total Liabilities 4.14 Billion 4.27 Billion 3.51 Billion 2.26 Billion 2.26 Billion 2.7 Billion
Total Current Liabilities 1.75 Billion 1.48 Billion 1.44 Billion 1.07 Billion 944.4 Million 1.25 Billion
Account Payables 558 Million 662.6 Million 693.5 Million 457.6 Million 393.5 Million 527.8 Million
Tax Payables 10.2 Million 16.3 Million 33.1 Million 15.5 Million 4.5 Million 5.8 Million
Short Term Debt 483 Million 89 Million 37.4 Million 43.1 Million 41.3 Million 41.3 Million
Deferred Revenue 73.7 Million 70.3 Million 61.4 Million 48.2 Million 38.7 Million 84.3 Million
Other Current Liabilities 637.4 Million 668 Million 649.9 Million 530.3 Million 470.9 Million 603.1 Million
Total Non Current Liabilities 2.39 Billion 2.78 Billion 2.06 Billion 1.18 Billion 1.31 Billion 1.44 Billion
Long-Term Debt 2.1 Billion 2.42 Billion 1.77 Billion 908.3 Million 1.06 Billion 1.17 Billion
Deferred Revenue Non Current 52.5 Million - -3.1 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.5 Million 308.4 Million 289.6 Million 273.1 Million 251.1 Million 267.1 Million
Other Liabilities - - - - - -
Total Equity 2.08 Billion 2.04 Billion 1.91 Billion 1.51 Billion 1.3 Billion 1.58 Billion
Stock Holders Equity 2.08 Billion 2.04 Billion 1.91 Billion 1.51 Billion 1.3 Billion 1.58 Billion
Common Stock 76.9 Million 76.9 Million 76.9 Million 76.9 Million 76.9 Million 76.9 Million
Retained Earnings 3.59 Billion 3.28 Billion 2.72 Billion 2.22 Billion 1.93 Billion 2.13 Billion
Accumulated other comprehensive income -25.7 Million -29.5 Million -31.5 Million -42.7 Million -53.4 Million -363.1 Million
Common Stock Equity 2.08 Billion 2.04 Billion 1.91 Billion 1.51 Billion 1.3 Billion 1.58 Billion
Capital Lease Obligation 162.2 Million 125.6 Million 101.3 Million 89 Million 88.5 Million -
Total Investments 3.8 Million 58.5 Million 44.6 Million 89.2 Million 30.3 Million 35.4 Million
Total Debt 2.59 Billion 2.5 Billion 1.81 Billion 951.4 Million 1.1 Billion 1.22 Billion
Net Debt 2.12 Billion 1.91 Billion 1.46 Billion 431.8 Million 789 Million 926.4 Million

Balance Sheet Charts