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Brunswick Corporation  (BC)
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Brunswick Balance Sheet Quarterly

BC


Select the Financial Report:   Period:   Fiscal Year:




BC Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 03 2021)
II. Quarter
(Apr 03 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 26 2020)
III. Quarter
(Jun 27 2020)
II. Quarter
ASSETS
Cash & cash equivalent 590.20 471.90 - 650.40 541.50
Restricted Cash and Investments, Current, Total 9.70 9.70 10.70 9.10 11.60
Available-for-sale Securities, Debt Securities, Current MA 0.80 7.30 56.70 0.80 0.80
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 0.80 7.30 56.70 0.80 0.80
Cash & Short-term Investments 600.70 488.90 67.40 660.30 553.90
Accounts receivable 503.30 539.10 337.60 398.80 452.60
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Finished Goods Net Of Reserves 468.60 463.70 446.80 347.60 411.50
Inventory Work In Process Net Of Reserves 147.60 125.40 94.00 91.60 99.30
Inventory Raw Materials Net Of Reserves 218.90 176.50 171.00 150.20 166.10
Inventories 835.10 765.60 711.80 589.40 676.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets - - - 0.00 -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 48.90 42.10 34.10 32.70 30.70
Total Current Assets 1,988.00 1,835.70 1,670.50 1,681.20 1,714.10
Equipment/Property/Plant Net 912.00 872.40 863.60 819.10 815.40
Goodwill net 434.30 422.70 417.70 416.30 415.40
Intangible Assets 536.30 544.30 552.30 559.60 567.10
Long-term investments 41.40 36.30 32.50 25.50 29.40
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 226.50 231.80 234.00 189.10 197.70
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
L and Buildings And Improvements And Equipment Net 744.30 711.20 708.30 672.50 669.90
Unamortized Product Tooling Costs 167.70 161.20 155.30 146.60 145.50
Total Assets 4,138.50 3,943.20 3,770.60 3,690.80 3,739.10
LIABILITIES
Accounts Payable, Current AC 588.20 532.40 457.60 392.90 328.30
Accrued Liabilities, Current AC 619.60 552.80 578.50 508.30 501.00
Other accrued expenses - - - - -
Debt, Current LI 43.50 43.80 43.10 48.40 225.30
Other current liabilities - 0.00 0.00 - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 1,251.30 1,129.00 1,079.20 949.60 1,054.60
Long-term debt 832.00 900.90 908.30 1,013.20 1,060.40
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 832.00 900.90 908.30 1,013.20 1,060.40
Reserve for insurance claims - - - - -
Employee benefit plans 71.90 72.30 74.70 71.90 71.80
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 213.80 198.40 198.40 197.90 187.90
- - 69.80 - -
- - 69.80 - -
Total Liabilities 2,369.00 2,300.60 2,260.60 2,232.60 2,374.70
SHAREHOLDER'S EQUITY
Common Stock Value 456.99 457.38 457.31 379.44 76.90
Treasury Stock Value -1,157.22 -1,117.80 -1,109.04 -1,071.38 -1,051.20
Additional Paid In Capital Common Stock 380.10 371.20 383.80 377.00 366.50
Retained Earnings / Accumulated Deficit 2,527.20 2,374.00 2,225.70 2,151.70 2,032.80
Other Equity -437.58 -442.18 -447.78 -378.56 -60.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,769.50 1,642.60 1,510.00 1,458.20 1,364.40
Liabilities & Stockholder's Equity 4,138.50 3,943.20 3,770.60 3,690.80 3,739.10




       
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