Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 80.2
-0.841 %
$ 5.29 B
Market Cap
18.87
P/E
BALANCE SHEET
6.23 B
ASSETS
4.14 B
LIABILITIES
2.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brunswick Corporation
| Current Assets | 2.51 B |
| Cash & Short-Term Investments | 469 M |
| Receivables | 493 M |
| Other Current Assets | 1.55 B |
| Non-Current Assets | 3.72 B |
| Long-Term Investments | 38.7 M |
| PP&E | 1.47 B |
| Other Non-Current Assets | 2.21 B |
| Current Liabilities | 1.75 B |
| Accounts Payable | 558 M |
| Short-Term Debt | 483 M |
| Other Current Liabilities | 711 M |
| Non-Current Liabilities | 2.39 B |
| Long-Term Debt | 2.11 B |
| Other Non-Current Liabilities | 281 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 | 3.1 | 12.2 | 104.6 |
| Short Term Investments | 0.8 | 4.5 | 0.8 | 56.7 | 0.8 | 0.8 | 0.8 | 35.8 | 11.5 | 83.2 | 12.7 | 92.3 | 76.7 | 84.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 493.2 | 543.0 | 485.3 | 337.6 | 331.8 | 351.8 | 485.3 | 411.5 | 398.1 | 386.5 | 345.7 | 349.2 | 346.2 | 327.3 | 332.4 | 444.8 | 572.4 | 492.3 | 471.6 | 463.2 | 374.4 | 407.3 | 361.9 | 419.9 | 371.0 | 420.8 | 457.4 | 326.9 | 257.7 | 218.9 | 168.9 | 160.1 | 181.4 | 173.6 | 184.0 | 184.9 | 206.5 | 181.8 | 143.5 |
| Inventory | 1 476.8 | 1 471.4 | 1 208.0 | 711.8 | 824.5 | 943.7 | 765.6 | 762.1 | 685.0 | 652.3 | 599.3 | 575.8 | 532.6 | 527.5 | 484.9 | 811.7 | 906.7 | 861.9 | 874.6 | 786.8 | 623.8 | 546.9 | 557.4 | 510.7 | 623.3 | 645.5 | 566.3 | 444.9 | 411.4 | 409.0 | 321.4 | 305.9 | 353.9 | 359.6 | 404.6 | 462.3 | 383.8 | 374.8 | 252.2 |
| Other Current Assets | 71.1 | 80.7 | 76.0 | 44.8 | 48.4 | 459.1 | 74.7 | 119.8 | 220.3 | 293.1 | 209.8 | 58.5 | 110.3 | 44.9 | 114.0 | 162.9 | 303.8 | 440.8 | 458.8 | 348.9 | 371.1 | 354.6 | 373.1 | 581.2 | 483.1 | 262.0 | 256.7 | 231.5 | 264.2 | 244.4 | 210.6 | 203.4 | 187.8 | 193.1 | 169.0 | 108.0 | 71.9 | 64.9 | 73.0 |
| Total Current Assets | 2 509.7 | 2 695.2 | 2 124.6 | 1 670.5 | 1 525.8 | 1 880.2 | 1 846.7 | 1 688.5 | 1 984.9 | 1 967.8 | 1 508.6 | 1 360.1 | 1 356.1 | 1 535.8 | 1 458.7 | 1 736.9 | 2 114.3 | 2 078.4 | 2 235.0 | 2 098.7 | 1 715.2 | 1 660.2 | 1 400.9 | 1 831.8 | 1 578.2 | 1 454.4 | 1 366.0 | 1 241.8 | 1 277.6 | 1 057.5 | 949.7 | 864.9 | 825.2 | 810.9 | 779.3 | 786.8 | 665.3 | 633.7 | 573.3 |
| PP&E | 1 468.0 | 1 385.6 | 1 139.7 | 946.6 | 879.6 | 805.3 | 659.5 | 645.3 | 505.2 | 460.3 | 617.8 | 581.4 | 585.5 | 630.2 | 724.3 | 917.6 | 1 052.8 | 1 014.9 | 970.2 | 876.4 | 827.1 | 792.7 | 805.6 | 803.2 | 881.8 | 845.1 | 783.0 | 685.4 | 598.9 | 565.4 | 544.3 | 535.0 | 564.0 | 578.6 | 637.3 | 630.5 | 531.9 | 463.1 | 322.7 |
| Intangible Assets | 978.0 | 997.4 | 1 052.1 | 552.3 | 583.5 | 646.4 | 144.4 | 164.8 | 55.1 | 45.5 | 35.4 | 38.1 | 49.2 | 56.7 | 75.6 | 86.6 | 245.6 | 322.6 | 1 023.1 | 952.8 | 699.7 | 117.5 | 128.9 | 507.9 | 658.4 | 820.5 | 842.2 | 352.4 | 281.4 | 253.8 | 224.4 | 209.2 | 186.5 | 125.9 | 148.7 | 286.3 | 289.2 | 729.4 | 66.6 |
| Goodwill | 1 030.7 | 967.6 | 888.4 | 417.7 | 415.0 | 767.1 | 425.3 | 413.8 | 298.7 | 296.9 | 291.7 | 291.7 | 290.3 | 290.9 | 292.5 | 290.9 | 678.9 | 663.6 | 0 | 0 | 0 | 452.8 | 474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 38.7 | 54.0 | 43.8 | 32.5 | 29.5 | 34.6 | 25.0 | 20.7 | 21.5 | 19.0 | 41.3 | 94.5 | 140.6 | 74.7 | 56.7 | 75.4 | (12.3) | 6.1 | (147.5) | (180.3) | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 18.6 | 18.2 | 30.4 | 14.4 | 12.3 | 56.0 | 91.7 | 43.8 | 47.4 | 54.0 | 44.0 | 50.1 | 75.6 | 72.7 | 200.8 | 91.5 | 274.0 | 370.8 | 393.2 | 418.5 | 360.5 | 383.9 | 347.7 | 253.6 | 236.4 | 231.5 | 250.2 | 522.8 | 202.6 | 245.6 | 265.3 | 298.9 | 281.2 | 379.9 | 419.5 | 388.4 | 409.9 | 48.7 | 39.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 230.5 | 6 321.3 | 5 425.0 | 3 770.6 | 3 564.4 | 4 285.7 | 3 358.2 | 3 253.2 | 3 152.5 | 3 134.4 | 2 915.8 | 2 424.2 | 2 494.0 | 2 678.0 | 2 709.4 | 3 223.9 | 4 365.6 | 4 450.3 | 4 621.5 | 4 346.4 | 3 602.5 | 3 407.1 | 3 157.5 | 3 396.5 | 3 354.8 | 3 351.5 | 3 241.4 | 2 802.4 | 2 360.5 | 2 122.3 | 1 983.7 | 1 908.0 | 1 856.9 | 1 895.3 | 1 984.8 | 2 092.0 | 1 896.3 | 1 874.9 | 1 002.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 558.0 | 662.6 | 693.5 | 457.6 | 393.5 | 458.2 | 420.5 | 378.2 | 339.1 | 317.4 | 297.6 | 334.4 | 276.6 | 288.2 | 261.2 | 301.3 | 437.3 | 448.6 | 431.7 | 387.9 | 321.3 | 291.2 | 214.5 | 238.6 | 248.9 | 286.1 | 252.9 | 202.4 | 154.8 | 157.3 | 122.8 | 106.8 | 118.0 | 129.6 | 167.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 483.0 | 116.8 | 63.2 | 62.3 | 59.7 | 41.3 | 5.6 | 5.6 | 6.0 | 5.5 | 6.4 | 8.2 | 2.4 | 2.2 | 11.5 | 3.2 | 0.8 | 0.7 | 1.1 | 10.7 | 23.8 | 28.9 | 40.0 | 172.7 | 107.7 | 170.1 | 109.3 | 112.6 | 6.1 | 8.2 | 11.9 | 16.0 | 6.3 | 5.8 | 10.8 | 7.4 | 2.4 | 5.7 | 13.5 |
| Other Current Liabilities | 627.2 | 623.9 | 591.0 | 495.6 | 448.0 | 723.7 | 536.6 | 511.5 | 498.6 | 511.6 | 521.5 | 537.3 | 572.3 | 602.3 | 542.7 | 696.7 | 783.6 | 843.9 | 872.4 | 855.2 | 776.2 | 685.5 | 648.2 | 836.6 | 731.8 | 580.2 | 586.0 | 516.1 | 519.5 | 455.8 | 467.2 | 380.1 | 415.0 | 396.0 | 385.2 | 546.5 | 503.1 | 413.1 | 282.5 |
| Total Current Liabilities | 1 752.1 | 1 489.9 | 1 442.2 | 1 079.2 | 944.4 | 1 256.5 | 1 035.1 | 964.9 | 908.1 | 900.1 | 883.1 | 937.2 | 908.1 | 951.6 | 906.6 | 1 001.2 | 1 296.2 | 1 293.2 | 1 305.2 | 1 253.8 | 1 101.8 | 1 005.6 | 902.7 | 1 247.9 | 1 088.4 | 1 036.4 | 948.2 | 831.1 | 680.4 | 621.3 | 601.9 | 502.9 | 539.3 | 531.4 | 563.1 | 553.9 | 505.5 | 418.8 | 296.0 |
| Long Term Debt | 2 109.6 | 2 517.8 | 1 854.5 | 978.1 | 1 138.1 | 1 179.5 | 431.8 | 436.5 | 442.5 | 446.3 | 453.4 | 563.6 | 690.4 | 828.4 | 839.4 | 728.5 | 727.4 | 725.7 | 723.7 | 728.4 | 583.8 | 589.5 | 600.2 | 601.8 | 622.5 | 635.4 | 645.5 | 455.4 | 312.8 | 318.8 | 324.5 | 304.5 | 315.9 | 301.5 | 462.2 | 413.3 | 395.4 | 659.6 | 97.6 |
| Deferred Tax Income | 12.4 | 60.7 | 3.1 | 0 | 0 | 0 | 0 | 2.5 | 12.3 | 3.2 | 0 | 92.7 | 81.8 | 71.6 | 10.1 | 25.0 | 12.3 | 86.3 | 147.5 | 180.3 | 0 | 144.1 | 185.2 | 215.4 | 131.9 | 165.1 | 144.3 | 155.6 | 157.8 | 133.8 | 103.9 | 175.4 | 182.9 | 182.5 | 145.3 | 128.0 | 103.0 | 67.1 | 47.5 |
| Other Liabilities | 269.0 | 210.6 | 214.1 | 203.3 | 181.0 | 272.8 | 408.4 | 440.7 | 508.3 | 613.3 | 540.9 | 753.0 | 864.6 | 827.6 | 753.1 | 764.3 | 436.8 | 473.3 | 466.3 | 471.6 | 593.9 | 566.1 | 358.5 | 264.3 | 211.8 | 203.3 | 188.4 | 162.6 | 166.4 | 137.7 | 149.0 | 102.7 | 40.1 | 55.9 | 38.1 | 47.0 | 43.5 | 38.6 | 37.9 |
| Total Liabilities | 4 143.1 | 4 279.0 | 3 510.8 | 2 260.6 | 2 263.5 | 2 703.1 | 1 875.3 | 1 844.6 | 1 871.2 | 1 962.9 | 1 877.4 | 2 346.5 | 2 463.1 | 2 607.6 | 2 499.1 | 2 494.0 | 2 472.7 | 2 578.5 | 2 642.7 | 2 634.1 | 2 279.5 | 2 305.3 | 2 046.6 | 2 329.4 | 2 054.6 | 2 040.2 | 1 926.4 | 1 604.7 | 1 317.4 | 1 211.6 | 1 179.3 | 1 085.5 | 1 078.2 | 1 071.3 | 1 208.7 | 1 142.2 | 1 047.4 | 1 184.1 | 479.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 596.9 | 3 288.5 | 2 720.1 | 2 225.7 | 1 931.3 | 2 135.7 | 1 966.8 | 1 881.0 | 1 660.4 | 1 467.3 | 1 263.3 | 503.2 | 457.7 | 390.3 | 505.3 | 1 095.9 | 1 888.4 | 1 820.7 | 1 741.9 | 1 413.7 | 1 202.0 | 1 112.7 | 1 079.4 | 1 041.4 | 1 181.5 | 1 189.5 | 1 052.2 | 951.3 | 814.8 | 735.5 | 648.5 | 667.3 | 734.7 | 787.6 | 755.5 | 865.9 | 709.4 | 568.6 | 482.5 |
| Other Accumulative Comprehensive Income/Loss | (25.7) | (29.5) | (31.5) | (42.7) | (53.4) | (363.1) | (359.8) | (434.6) | (474.1) | (480.5) | (401.5) | (555.1) | (540.8) | (415.5) | (374.8) | (432.3) | (52.7) | (89.0) | (72.3) | (60.6) | (82.3) | (168.0) | (71.8) | (69.3) | (58.5) | (699.0) | (656.7) | (670.3) | (608.3) | (643.3) | (595.0) | (571.4) | (595.6) | (550.3) | (522.2) | (432.2) | (385.2) | (328.8) | (294.8) |
| Total Equity | 2 087.4 | 2 042.3 | 1 914.2 | 1 510.0 | 1 300.9 | 1 582.6 | 1 482.9 | 1 408.6 | 1 281.3 | 1 171.5 | 1 038.4 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1 892.9 | 1 871.8 | 1 978.8 | 1 712.3 | 1 323.0 | 1 101.8 | 1 110.9 | 1 067.1 | 1 300.2 | 1 311.3 | 1 315.0 | 1 197.7 | 1 043.1 | 910.7 | 804.4 | 822.5 | 778.7 | 824.0 | 776.1 | 949.8 | 848.9 | 690.8 | 523.2 |
| Total Liabilities and Equity | 6 230.5 | 6 321.3 | 5 425.0 | 3 770.6 | 3 564.4 | 4 285.7 | 3 358.2 | 3 253.2 | 3 152.5 | 3 134.4 | 2 915.8 | 2 424.2 | 2 494.0 | 2 678.0 | 2 709.4 | 3 223.9 | 4 365.6 | 4 450.3 | 4 621.5 | 4 346.4 | 3 602.5 | 3 407.1 | 3 157.5 | 3 396.5 | 3 354.8 | 3 351.5 | 3 241.4 | 2 802.4 | 2 360.5 | 2 122.3 | 1 983.7 | 1 908.0 | 1 856.9 | 1 895.3 | 1 984.8 | 2 092.0 | 1 896.3 | 1 874.9 | 1 002.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 70.2 | 74.8 | 77.8 | 79.2 | 85.2 | 87.6 | 89.4 | 91.2 | 93.0 | 93.6 | 91.2 | 89.8 | 89.3 | 88.7 | 88.4 | 88.3 | 89.8 | 94.0 | 97.6 | 95.6 | 91.2 | 67.6 | 87.8 | 88.7 | 92.0 | 98.3 | 99.7 | 98.3 | 95.6 | 95.6 | 92.4 | 93.9 | 87.8 | 88.6 | 88.0 | 87.8 | 88.8 | 83.6 | 85.7 |