Brunswick Corporation
BC
$58.63
$0.7151.24%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.80M | 284.90M | 577.00M | 549.20M | 468.60M |
| Total Receivables | 429.00M | 500.80M | 530.00M | 616.80M | 493.20M |
| Inventory | 1.30B | 1.46B | 1.52B | 1.56B | 1.48B |
| Prepaid Expenses | 95.50M | 80.80M | 80.70M | 75.10M | 60.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90M | 16.80M | 16.20M | 11.10M | 11.10M |
| Total Current Assets | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B |
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| Total Current Assets | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B |
| Net Property, Plant & Equipment | 1.41B | 886.50M | 1.45B | 1.47B | 1.47B |
| Long-term Investments | 966.10M | 1.06B | 1.02B | 1.03B | 1.03B |
| Goodwill | 966.10M | 1.06B | 1.02B | 1.03B | 1.03B |
| Total Other Intangibles | 918.30M | 1.49B | 948.10M | 964.30M | 978.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.20M | 202.20M | 203.80M | 201.60M | 205.40M |
| Total Assets | 5.68B | 6.02B | 6.40B | 6.51B | 6.23B |
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| Total Accounts Payable | 393.40M | 369.10M | 447.90M | 513.80M | 558.00M |
| Total Accrued Expenses | 382.60M | 479.60M | 553.20M | 554.70M | 471.10M |
| Short-term Debt | 115.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.80M | 199.20M | 454.70M | 455.40M | 483.00M |
| Total Finance Division Other Current Liabilities | 235.10M | 146.20M | 152.30M | 149.90M | 240.00M |
| Total Other Current Liabilities | 235.10M | 146.20M | 152.30M | 149.90M | 240.00M |
| Total Current Liabilities | 1.28B | 1.19B | 1.61B | 1.67B | 1.75B |
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| Total Current Liabilities | 1.28B | 1.19B | 1.61B | 1.67B | 1.75B |
| Long-Term Debt | 2.10B | 2.37B | 2.37B | 2.37B | 1.98B |
| Short-term Debt | 115.00M | -- | -- | -- | -- |
| Capital Leases | 145.10M | 144.10M | 135.80M | 140.70M | 133.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.60M | 278.30M | 265.80M | 272.70M | 281.40M |
| Total Liabilities | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B |
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| Common Stock & APIC | 478.70M | 474.90M | 466.10M | 460.30M | 468.90M |
| Retained Earnings | 3.61B | 3.72B | 3.71B | 3.64B | 3.60B |
| Treasury Stock & Other | -2.20B | -2.17B | -2.16B | -2.05B | -1.98B |
| Total Common Equity | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B |
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