BRUNSWICK CORP (BC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BC - US1170431092 - Common Stock
64.22 USD
+4.88 (+8.22%)
64.22 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 297.70M | 269.00M | 467.80M | 595.60M | 354.50M | |||
| Marketable Securities | 800.00K | 800.00K | 800.00K | 4.50M | 800.00K | |||
| Receivables | 491.40M | 429.00M | 493.20M | 543.00M | 485.30M | |||
| Inventories | 1.27B | 1.30B | 1.48B | 1.47B | 1.21B | |||
| Other Current Assets | 95.10M | 112.40M | 71.10M | 80.70M | 76.00M | |||
| Total Current Assets | 2.16B | 2.11B | 2.51B | 2.70B | 2.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.41B | 1.47B | 1.39B | 1.14B | |||
| Investments And Advances | 30.50M | 35.00M | 38.70M | 54.00M | 43.80M | |||
| Goodwill | 679.60M | 966.10M | 1.03B | 967.60M | 888.40M | |||
| Intangibles | 866.40M | 918.30M | 978.00M | 997.40M | 1.05B | |||
| Other Non-Current Assets | 288.90M | 231.20M | 205.40M | 221.50M | 176.40M | |||
| Total Non-Current Assets | 3.26B | 3.56B | 3.72B | 3.63B | 3.30B | |||
| TOTAL ASSETS | 5.41B | 5.68B | 6.23B | 6.32B | 5.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.80M | 242.80M | 454.70M | 89.00M | 37.40M | |||
| Accrued Expenses | 705.90M | 561.40M | 657.00M | 658.10M | 647.00M | |||
| Accounts Payable | 413.30M | 393.40M | 558.00M | 662.60M | 693.50M | |||
| Other Current Liabilities | N/A | 82.30M | 82.40M | 80.20M | 64.30M | |||
| Total Current Liabilities | 1.22B | 1.28B | 1.75B | 1.49B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10B | 2.10B | 1.98B | 2.42B | 1.78B | |||
| Deferred Taxes/Income | N/A | 10.40M | 12.40M | 60.70M | N/A | |||
| Other Non-Current Liabilities | 467.20M | 397.30M | 402.90M | 308.40M | 289.60M | |||
| Total Non-Current Liabilities | 2.56B | 2.51B | 2.39B | 2.79B | 2.07B | |||
| TOTAL LIABILITIES | 3.78B | 3.79B | 4.14B | 4.28B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.61B | 3.60B | 3.29B | 2.72B | |||
| Additional Paid In Capital | N/A | 401.80M | 392.00M | 391.30M | 394.50M | |||
| Common Shares | N/A | 76.90M | 76.90M | 76.90M | 76.90M | |||
| Treasury Stock | N/A | -2.15B | -1.95B | -1.68B | -1.25B | |||
| Other Shareholders' Equity | 1.63B | -53.60M | -25.90M | -29.70M | -31.70M | |||
| Shares Outstanding | 65.33M | 65.99M | 68.23M | 71.40M | 76.90M | |||
| Tangible Book Value per Share | 1.35 | 0.12 | 1.15 | 1.08 | -0.34 | |||
| Total Shareholders' Equity | 1.63B | 1.89B | 2.09B | 2.04B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 5.41B | 5.68B | 6.23B | 6.32B | 5.42B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.11 | 0.95 | 1.18 | 0.93 | |||
| Current Ratio | 1.78 | 1.65 | 1.43 | 1.81 | 1.47 | |||
| Return On Assets (ROA) | -4.41% | 2.29% | 6.75% | 10.71% | 10.94% | |||
| Return On Equity (ROE) | -14.60% | 6.88% | 20.14% | 33.15% | 30.99% | |||
| Return On Invested Capital (ROIC) | 4.96% | 7.01% | 12.54% | 14.32% | 14.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 7.46% | 14.00% | 16.35% | 15.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.84% | 13.73% | 28.06% | 30.53% | 34.30% | |||
All data in USD , ROIC based on taxRate of 0.29