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 | -21.91% | -32.57% | -20.77% | -43.43% | 68.90% |
| Total Receivables | -9.17% | 1.88% | 0.57% | 5.01% | 11.89% |
| Inventory | 0.37% | 1.06% | 8.15% | 11.91% | 21.80% |
| Prepaid Expenses | -11.50% | -17.90% | -1.85% | -8.57% | 6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | -5.13% | -7.56% | -9.02% | 5.74% |
| Total Current Assets | -6.88% | -5.92% | -0.47% | -4.04% | 26.86% |
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| Total Current Assets | -6.88% | -5.92% | -0.47% | -4.04% | 26.86% |
| Net Property, Plant & Equipment | 5.95% | 8.65% | 13.24% | 20.98% | 21.58% |
| Long-term Investments | 6.52% | 4.72% | 0.82% | 9.51% | 8.91% |
| Goodwill | 6.52% | 4.72% | 0.82% | 9.51% | 8.91% |
| Total Other Intangibles | -1.95% | -0.56% | -5.66% | -4.43% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | -7.30% | 4.54% | 6.95% | 25.57% |
| Total Assets | -1.44% | -0.39% | 2.00% | 3.21% | 16.52% |
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| Total Accounts Payable | -15.79% | -21.88% | -14.69% | -10.00% | -4.46% |
| Total Accrued Expenses | -4.17% | 5.22% | 6.66% | 13.15% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.53% | 436.28% | 2,843.33% | 3,804.35% | 84.81% |
| Total Finance Division Other Current Liabilities | 8.16% | 14.70% | 13.11% | 14.12% | 16.43% |
| Total Other Current Liabilities | 8.16% | 14.70% | 13.11% | 14.12% | 16.43% |
| Total Current Liabilities | 17.60% | 20.29% | 3.44% | 8.31% | 3.31% |
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| Total Current Liabilities | 17.60% | 20.29% | 3.44% | 8.31% | 3.31% |
| Long-Term Debt | -18.36% | -18.33% | -3.08% | -3.11% | 36.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.91% | 23.09% | 22.42% | 47.23% | 29.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | 14.19% | 16.67% | 21.54% | 26.72% |
| Total Liabilities | -3.18% | -2.64% | 0.64% | 2.75% | 21.88% |
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| Common Stock & APIC | 0.15% | -0.17% | 0.66% | 0.33% | -0.68% |
| Retained Earnings | 9.38% | 12.30% | 14.57% | 17.65% | 20.90% |
| Treasury Stock & Other | -15.40% | -18.64% | -23.41% | -31.76% | -34.22% |
| Total Common Equity | 2.21% | 4.24% | 4.83% | 4.17% | 6.69% |
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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 | 2.21% | 4.24% | 4.83% | 4.17% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 4.24% | 4.83% | 4.17% | 6.69% |
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