Brunswick Corporation (BC-PC) Balance Sheet Annual - Discounting Cash Flows
BC-PC
Brunswick Corporation
BC-PC (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-14 2024-02-16 2023-02-16 2022-02-16 2021-02-16 2020-02-18 2019-02-19 2018-02-20 2017-02-17 2016-02-17 2015-02-20 2014-02-14 2013-02-21 2012-02-23 2011-02-18 2010-02-23 2009-02-24 2008-02-22 2007-02-23 2006-03-01 2005-03-04 2004-03-03 2003-03-11 2002-03-08 2001-03-09 2000-02-28 1999-03-24 1999-02-08 1997-03-28 1996-03-28 1995-03-23 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2,114 2,510 2,695 2,125 1,670 1,526 1,880 1,847 1,688 1,985 1,968 1,509 1,360 1,356 1,536 1,459 1,737 2,114 2,078 2,235 2,099 1,715 1,660 1,401 1,832 1,578 1,454 1,366 1,242 1,278 1,058 949.7 864.9 825.2 810.9 779.3 786.8 665.3 633.7 573.3
Cash and Short Term Investments 269.8 468.6 600.1 355.3 576.3 321.1 295.2 449.6 458.2 668.8 635.9 369.2 376.6 414.9 636.1 526.6 317.5 331.4 283.4 487.7 499.8 345.9 351.4 108.5 125.2 100.8 126.1 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
Cash & Equivalents 269 467.8 595.6 354.5 519.6 320.3 294.4 448.8 422.4 657.3 552.7 356.5 284.3 338.2 551.4 526.6 317.5 331.4 283.4 487.7 499.8 345.9 351.4 108.5 125.2 100.8 126.1 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 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 429 493.2 543 485.3 337.6 331.8 351.8 485.3 411.5 398.1 386.5 345.7 349.2 346.2 327.3 332.4 444.8 572.4 492.3 471.6 463.2 374.4 407.3 388.6 419.9 371 420.8 457.4 326.9 257.7 218.9 168.9 160.1 181.4 173.6 184 184.9 206.5 181.8 143.5
Inventory 1,303 1,477 1,471 1,208 711.8 824.5 943.7 765.6 762.1 685 652.3 599.3 575.8 532.6 527.5 484.9 811.7 906.7 861.9 874.6 786.8 623.8 546.9 557.4 510.7 623.3 645.5 566.3 444.9 411.4 409 321.4 305.9 353.9 359.6 404.6 462.3 383.8 374.8 252.2
Other Current Assets 112.4 71.1 80.7 76 44.8 48.4 289.5 146.2 56.7 233 293.1 194.4 58.5 62.4 44.9 114.8 162.9 303.8 440.8 401.1 348.9 371.1 354.6 346.4 776 483.1 262 256.7 231.5 264.2 244.4 210.6 203.4 187.8 193.1 169 108 71.9 64.9 73
Total Assets 5,678 6,230 6,321 5,425 3,771 3,564 4,286 3,358 3,253 3,152 3,134 2,916 2,424 2,494 2,678 2,709 3,224 4,366 4,450 4,622 4,346 3,602 3,407 3,158 3,396 3,355 3,352 3,241 2,802 2,360 2,122 1,984 1,908 1,857 1,895 1,985 2,092 1,896 1,875 1,002
Total Non-Current Assets 3,564 3,721 3,626 3,300 2,100 2,039 2,406 1,512 1,565 1,168 1,167 1,407 1,064 1,138 1,142 1,251 1,487 2,251 2,372 2,386 2,248 1,887 1,747 1,757 1,565 1,777 1,897 1,875 1,561 1,083 1,065 1,034 1,043 1,032 1,084 1,206 1,305 1,231 1,241 428.9
Property, Plant and Equipment 1,413 1,468 1,386 1,140 946.6 879.6 805.3 659.5 645.3 505.2 460.3 617.8 581.4 585.5 630.2 724.3 917.6 1,053 1,015 970.2 876.4 827.1 792.7 805.6 803.2 881.8 845.1 783 685.4 598.9 565.4 544.3 535 564 578.6 637.3 630.5 531.9 463.1 322.7
Goodwill and Intangible Assets 1,884 2,009 1,965 1,940 970 998.5 1,414 569.7 578.6 353.8 342.4 327.1 329.8 339.5 347.6 368.1 377.5 924.5 986.2 1,023 952.8 699.7 570.3 603.3 507.9 658.4 820.5 842.2 352.4 281.4 253.8 224.4 209.2 186.5 125.9 148.7 286.3 289.2 729.4 66.6
Goodwill 966.1 1,031 967.6 888.4 417.7 415 767.1 425.3 413.8 298.7 296.9 291.7 291.7 290.3 290.9 292.5 290.9 678.9 663.6 0 0 0 452.8 474.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 918.3 978 997.4 1,052 552.3 583.5 646.4 144.4 164.8 55.1 45.5 35.4 38.1 49.2 56.7 75.6 86.6 245.6 322.6 1,023 952.8 699.7 117.5 128.9 507.9 658.4 820.5 842.2 352.4 281.4 253.8 224.4 209.2 186.5 125.9 148.7 286.3 289.2 729.4 66.6
Long Term Investments 35 38.7 54 43.8 32.5 29.5 34.6 25 20.7 21.5 19 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
Deferred Tax Assets 197.5 186.8 203.3 146 136.6 118.7 96.1 165.6 276.3 239.7 290.9 377 8.3 -3.3 17 -99.2 25 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 33.7 18.6 18.2 30.4 14.4 12.3 56 91.7 43.8 47.4 54 44 50.1 75.6 72.7 200.8 91.5 274 370.8 393.2 418.5 360.5 383.9 347.7 253.6 236.4 231.5 250.2 522.8 202.6 245.6 265.3 298.9 281.2 379.9 419.5 388.4 409.9 48.7 39.6
Total Current Liabilities 1,280 1,752 1,490 1,442 1,079 944.4 1,256 1,035 964.9 908.1 900.1 883.1 937.2 908.1 951.6 906.6 1,001 1,296 1,293 1,305 1,254 1,102 1,006 902.7 1,248 1,088 1,036 948.2 831.1 680.4 621.3 601.9 502.9 539.3 531.4 563.1 553.9 505.5 418.8 296
Accounts Payable 393.4 558 662.6 693.5 457.6 393.5 458.2 420.5 378.2 339.1 317.4 297.6 334.4 276.6 288.2 261.2 301.3 437.3 448.6 431.7 387.9 321.3 291.2 214.5 238.6 248.9 286.1 252.9 202.4 154.8 157.3 122.8 106.8 118 129.6 167.1 0 0 0 0
Notes Payable/Short Term Debt 268.8 483 116.8 63.2 62.3 59.7 41.3 5.6 5.6 6 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 40 172.7 107.7 170.1 109.3 112.6 6.1 8.2 11.9 16 6.3 5.8 10.8 7.4 2.4 5.7 13.5
Tax Payables 5.8 10.2 16.3 33.1 15.5 4.5 5.8 6.4 7 7.2 7.9 12.2 10.5 11 0 91.2 0 0 0 0 0 -19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 72.9 73.7 70.3 61.4 48.2 38.7 84.3 65.2 64.2 57.2 57.7 52.4 46.8 45.8 0 0 0 74.5 748.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 539 627.2 623.9 591 495.6 448 666.9 537.4 509.9 498.6 511.6 514.5 537.3 572.3 661.2 542.7 696.7 783.6 95 872.4 855.2 776.2 685.5 648.2 836.6 731.8 580.2 586 516.1 519.5 455.8 467.2 380.1 415 396 385.2 546.5 503.1 413.1 282.5
Total Liabilities 3,785 4,143 4,279 3,511 2,261 2,264 2,703 1,875 1,845 1,871 1,963 1,877 2,346 2,463 2,608 2,499 2,494 2,473 2,578 2,643 2,634 2,280 2,305 2,047 2,329 2,055 2,040 1,926 1,605 1,317 1,212 1,179 1,086 1,078 1,071 1,209 1,142 1,047 1,184 479
Total Non-Current Liabilities 2,506 2,391 2,789 2,069 1,181 1,319 1,447 840.2 879.7 963.1 1,063 994.3 1,409 1,555 1,656 1,592 1,493 1,176 1,285 1,338 1,380 1,178 1,300 1,144 1,082 966.2 1,004 978.2 773.6 637 590.3 577.4 582.6 538.9 539.9 645.6 588.3 541.9 765.3 183
Total Long Term Debt 2,243 2,110 2,518 1,854 978.1 1,138 1,180 431.8 436.5 442.5 446.3 453.4 563.6 690.4 828.4 839.4 728.5 727.4 725.7 723.7 728.4 583.8 589.5 600.2 601.8 622.5 635.4 645.5 455.4 312.8 318.8 324.5 304.5 315.9 301.5 462.2 413.3 395.4 659.6 97.6
Deferred Tax Liabilities Non-Current 10.4 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 12.3 86.3 147.5 180.3 0 144.1 185.2 215.4 131.9 165.1 144.3 155.6 157.8 133.8 103.9 175.4 182.9 182.5 145.3 128 103 67.1 47.5
Deferred Revenue Non-Current 0 0 0 -3.1 0 0 0 0 -2.5 -12.3 5 0 -89.8 -81.8 -71.6 -10.1 -25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 171.1 162.2 125.6 101.3 89 88.5 0 0 -0.3 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
Other Long Term Liabilities 81.1 106.8 85 112.8 114.3 92.5 267.1 408.4 443.5 520.6 608.3 540.9 842.8 864.6 827.6 753.1 764.3 436.8 473.3 466.3 471.6 593.9 566.1 358.5 264.3 211.8 203.3 188.4 162.6 166.4 137.7 149 102.7 40.1 55.9 38.1 47 43.5 38.6 37.9
Total Equity 1,892 2,087 2,042 1,914 1,510 1,301 1,583 1,483 1,409 1,281 1,172 1,038 77.7 30.9 70.4 210.3 729.9 1,893 1,872 1,979 1,712 1,323 1,102 1,111 1,067 1,300 1,311 1,315 1,198 1,043 910.7 804.4 822.5 778.7 824 776.1 949.8 848.9 690.8 523.2
Non-Controlling Interest 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 0
Total Stockholders' Equity 1,892 2,087 2,042 1,914 1,510 1,301 1,583 1,483 1,409 1,281 1,172 1,038 77.7 30.9 70.4 210.3 729.9 1,893 1,872 1,979 1,712 1,323 1,102 1,111 1,067 1,300 1,311 1,315 1,198 1,043 910.7 804.4 822.5 778.7 824 776.1 949.8 848.9 690.8 523.2
Retained Earnings 3,615 3,597 3,288 2,720 2,226 1,931 2,136 1,967 1,881 1,660 1,467 1,263 503.2 457.7 390.3 505.3 1,096 1,888 1,821 1,742 1,414 1,202 1,113 1,079 1,041 1,182 1,190 1,052 951.3 814.8 735.5 648.5 667.3 734.7 787.6 755.5 865.9 709.4 568.6 482.5
Accumulated Other Earnings -53.4 -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 -72.3 -60.6 -82.3 -168 -71.8 -69.3 -58.5 -699 -656.7 -670.3 -608.3 -643.3 -595 -571.4 -595.6 -550.3 -522.2 -432.2 -385.2 -328.8 -294.8
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 76.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital -1,746 -1,561 -1,294 -851.3 -749.9 -653.9 -266.9 -201 -83.2 18.1 107.8 99.7 52.7 37.1 18.7 2.9 -10.6 -19.7 63.2 232.4 282.3 126.4 80.2 26.4 18.1 100.3 820.8 919.5 916.7 836.6 818.5 750.9 726.6 639.6 586.7 542.8 516.1 524.7 451 335.5
Total Liabilities & Total Equity 5,678 6,230 6,321 5,425 3,771 3,564 4,286 3,358 3,253 3,152 3,134 2,916 2,424 2,494 2,678 2,709 3,224 4,366 4,450 4,622 4,346 3,602 3,407 3,158 3,396 3,355 3,352 3,241 2,802 2,360 2,122 1,984 1,908 1,857 1,895 1,985 2,092 1,896 1,875 1,002
Total Liabilities & Shareholders' Equity 5,678 6,230 6,321 5,425 3,771 3,564 4,286 3,358 3,253 3,152 3,134 2,916 2,424 2,494 2,678 2,709 3,224 4,366 4,450 4,622 4,346 3,602 3,407 3,158 3,396 3,355 3,352 3,241 2,802 2,360 2,122 1,984 1,908 1,857 1,895 1,985 2,092 1,896 1,875 1,002
Total Investments 35.8 39.5 58.5 44.6 89.2 30.3 35.4 25.8 56.5 33 102.2 54 186.8 217.3 159.4 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
Total Debt 2,512 2,593 2,635 1,918 1,040 1,198 1,221 437.4 442.4 448.5 455.7 459.8 571.8 692.8 830.6 850.9 731.7 728.2 726.4 724.8 739.1 607.6 618.4 640.2 774.5 730.2 805.5 754.8 568 318.9 327 336.4 320.5 322.2 307.3 473 420.7 397.8 665.3 111.1
Net Debt 2,243 2,125 2,039 1,563 520.8 877.5 926.4 -11.4 20 -208.8 -97 103.3 287.5 354.6 279.2 324.3 414.2 396.8 443 237.1 239.3 261.7 267 531.7 649.3 629.4 679.4 669.2 329.5 -25.4 141.8 87.6 125 220.1 222.7 451.3 389.1 394.7 653.1 6.5
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