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Brunswick Corporation (BC)

NYSE - NYSE Delayed price. Currency in USD
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81.08+1.08 (+1.35%)
At close: 04:00PM EDT
81.79 +0.71 (+0.88%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
467,800
595,600
354,500
519,600
Other short-term investments
800
4,500
800
56,700
Total cash
468,600
600,100
355,300
576,300
Net receivables
493,200
543,000
485,300
337,600
Inventory
1,476,800
1,471,400
1,208,000
711,800
Other current assets
60,000
67,800
63,800
34,100
Total current assets
2,509,700
2,695,200
2,124,600
1,670,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,603,500
2,437,000
2,129,300
1,876,400
Accumulated depreciation
-1,135,500
-1,051,400
-989,600
-929,800
Net property, plant and equipment
1,468,000
1,385,600
1,139,700
946,600
Equity and other investments
38,700
54,000
43,800
32,500
Goodwill
1,030,700
967,600
888,400
417,700
Intangible assets
978,000
997,400
1,052,100
552,300
Other long-term assets
18,600
18,200
30,400
14,400
Total non-current assets
3,720,800
3,626,100
3,300,400
2,100,100
Total assets
6,230,500
6,321,300
5,425,000
3,770,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454,700
89,000
37,400
43,100
Accounts payable
558,000
662,600
693,500
457,600
Taxes payable
3,000
10,100
17,000
700
Accrued liabilities
444,200
421,100
332,400
292,300
Deferred revenues
73,700
70,300
61,400
48,200
Other current liabilities
8,700
9,900
2,900
12,000
Total current liabilities
1,752,100
1,489,900
1,442,200
1,079,200
Non-current liabilities
Long-term debt
1,975,700
2,420,000
1,779,000
908,300
Deferred tax liabilities
12,400
60,700
3,100
-
Other long-term liabilities
216,500
161,100
144,500
128,600
Total non-current liabilities
2,391,000
2,789,100
2,068,600
1,181,400
Total liabilities
4,143,100
4,279,000
3,510,800
2,260,600
Stockholders' equity
Common stock
76,900
76,900
76,900
76,900
Retained earnings
3,596,900
3,288,500
2,720,100
2,225,700
Accumulated other comprehensive income
-25,700
-29,500
-31,500
-42,700
Total stockholders' equity
2,087,400
2,042,300
1,914,200
1,510,000
Total liabilities and stockholders' equity
6,230,500
6,321,300
5,425,000
3,770,600