BRUNSWICK CORP (BC)
US1170431092 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 548.40M | 467.80M | 595.60M | 354.50M | 519.60M | |||
| Marketable Securities | 800.00K | 800.00K | 4.50M | 800.00K | 56.70M | |||
| Receivables | 616.80M | 493.20M | 543.00M | 485.30M | 337.60M | |||
| Inventories | 1.55B | 1.48B | 1.47B | 1.21B | 711.80M | |||
| Other Current Assets | 86.20M | 71.10M | 80.70M | 76.00M | 44.80M | |||
| Total Current Assets | 2.81B | 2.51B | 2.70B | 2.12B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.47B | 1.39B | 1.14B | 946.60M | |||
| Investments And Advances | 41.40M | 38.70M | 54.00M | 43.80M | 32.50M | |||
| Goodwill | 1.03B | 1.03B | 967.60M | 888.40M | 417.70M | |||
| Intangibles | 964.30M | 978.00M | 997.40M | 1.05B | 552.30M | |||
| Other Non-Current Assets | 201.60M | 205.40M | 221.50M | 176.40M | 151.00M | |||
| Total Non-Current Assets | 3.70B | 3.72B | 3.63B | 3.30B | 2.10B | |||
| TOTAL ASSETS | 6.51B | 6.23B | 6.32B | 5.42B | 3.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 455.40M | 454.70M | 89.00M | 37.40M | 43.10M | |||
| Accrued Expenses | 704.60M | 657.00M | 658.10M | 647.00M | 518.30M | |||
| Accounts Payable | 513.80M | 558.00M | 662.60M | 693.50M | 457.60M | |||
| Other Current Liabilities | N/A | 82.40M | 80.20M | 64.30M | 60.20M | |||
| Total Current Liabilities | 1.67B | 1.75B | 1.49B | 1.44B | 1.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.37B | 1.98B | 2.42B | 1.78B | 908.30M | |||
| Deferred Taxes/Income | 12.10M | 12.40M | 60.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 401.30M | 402.90M | 308.40M | 289.60M | 273.10M | |||
| Total Non-Current Liabilities | 2.79B | 2.39B | 2.79B | 2.07B | 1.18B | |||
| TOTAL LIABILITIES | 4.46B | 4.14B | 4.28B | 3.51B | 2.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64B | 3.60B | 3.29B | 2.72B | 2.23B | |||
| Additional Paid In Capital | 383.40M | 392.00M | 391.30M | 394.50M | 383.80M | |||
| Common Shares | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | |||
| Treasury Stock | -2.01B | -1.95B | -1.68B | -1.25B | -1.13B | |||
| Other Shareholders' Equity | -36.40M | -25.90M | -29.70M | -31.70M | -42.70M | |||
| Shares Outstanding | 67.69M | 68.23M | 71.40M | 76.90M | 77.90M | |||
| Tangible Book Value per Share | 0.87 | 1.15 | 1.08 | -0.34 | 6.93 | |||
| Total Shareholders' Equity | 2.05B | 2.09B | 2.04B | 1.91B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 6.51B | 6.23B | 6.32B | 5.42B | 3.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 0.95 | 1.18 | 0.93 | 0.60 | |||
| Current Ratio | 1.68 | 1.43 | 1.81 | 1.47 | 1.55 | |||
| Return On Assets (ROA) | 5.78% | 6.75% | 10.71% | 10.94% | 9.88% | |||
| Return On Equity (ROE) | 18.35% | 20.14% | 33.15% | 30.99% | 24.68% | |||
| Return On Invested Capital (ROIC) | 10.27% | 13.10% | 14.96% | 15.18% | 15.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.58% | 14.63% | 17.08% | 16.67% | 19.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.63% | 29.32% | 31.90% | 35.84% | 35.37% | |||
All data in USD