Development
Brunswick Corporation
BC
$56.26
$1.262.29%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.60M | 331.70M | 478.30M | 388.60M | 600.10M |
| Total Receivables | 493.20M | 568.20M | 614.50M | 698.00M | 543.00M |
| Inventory | 1.48B | 1.45B | 1.48B | 1.51B | 1.47B |
| Prepaid Expenses | 60.00M | 85.30M | 84.80M | 74.70M | 67.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 11.10M | 11.00M | 11.10M | 12.90M |
| Total Current Assets | 2.51B | 2.44B | 2.67B | 2.68B | 2.70B |
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| Total Current Assets | 2.51B | 2.44B | 2.67B | 2.68B | 2.70B |
| Net Property, Plant & Equipment | 1.47B | 1.45B | 1.44B | 1.42B | 1.39B |
| Long-term Investments | 1.03B | 1.01B | 974.60M | 974.00M | 967.60M |
| Goodwill | 1.03B | 1.01B | 974.60M | 974.00M | 967.60M |
| Total Other Intangibles | 978.00M | 999.80M | 979.40M | 992.40M | 997.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.40M | 168.80M | 168.10M | 166.20M | 221.50M |
| Total Assets | 6.23B | 6.10B | 6.29B | 6.29B | 6.32B |
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| Total Accounts Payable | 558.00M | 493.40M | 549.40M | 594.00M | 662.60M |
| Total Accrued Expenses | 445.90M | 552.10M | 599.30M | 600.40M | 465.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.00M | 455.30M | 88.30M | 89.80M | 116.80M |
| Total Finance Division Other Current Liabilities | 265.20M | 158.40M | 157.00M | 154.40M | 245.20M |
| Total Other Current Liabilities | 265.20M | 158.40M | 157.00M | 154.40M | 245.20M |
| Total Current Liabilities | 1.75B | 1.66B | 1.39B | 1.44B | 1.49B |
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| Total Current Liabilities | 1.75B | 1.66B | 1.39B | 1.44B | 1.49B |
| Long-Term Debt | 1.98B | 1.98B | 2.42B | 2.42B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.90M | 117.80M | 105.40M | 106.30M | 97.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.40M | 262.40M | 267.30M | 260.70M | 271.30M |
| Total Liabilities | 4.14B | 4.02B | 4.19B | 4.23B | 4.28B |
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| Common Stock & APIC | 468.90M | 462.10M | 460.70M | 452.90M | 468.20M |
| Retained Earnings | 3.60B | 3.56B | 3.48B | 3.37B | 3.29B |
| Treasury Stock & Other | -1.98B | -1.94B | -1.84B | -1.76B | -1.71B |
| Total Common Equity | 2.09B | 2.09B | 2.10B | 2.06B | 2.04B |
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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 | 2.09B | 2.09B | 2.10B | 2.06B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.09B | 2.10B | 2.06B | 2.04B |
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