Brunswick Corporation
NYSE:BC
80.88 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 | 361.9 | 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
| 1,476.8 | 1,471.4 | 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
| 71.1 | 80.7 | 76 | 44.8 | 48.4 | 459.1 | 74.7 | 119.8 | 220.3 | 293.1 | 209.8 | 58.5 | 110.3 | 44.9 | 114 | 162.9 | 303.8 | 440.8 | 458.8 | 348.9 | 371.1 | 354.6 | 373.1 | 581.2 | 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 Current Assets
| 2,509.7 | 2,695.2 | 2,124.6 | 1,670.5 | 1,525.8 | 1,880.2 | 1,846.7 | 1,688.5 | 1,984.9 | 1,967.8 | 1,508.6 | 1,360.1 | 1,356.1 | 1,535.8 | 1,458.7 | 1,736.9 | 2,114.3 | 2,078.4 | 2,235 | 2,098.7 | 1,715.2 | 1,660.2 | 1,400.9 | 1,831.8 | 1,578.2 | 1,454.4 | 1,366 | 1,241.8 | 1,277.6 | 1,057.5 | 949.7 | 864.9 | 825.2 | 810.9 | 779.3 | 786.8 | 665.3 | 633.7 | 573.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,468 | 1,385.6 | 1,139.7 | 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 | 1,052.8 | 1,014.9 | 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
| 1,030.7 | 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
| 978 | 997.4 | 1,052.1 | 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 | 1,023.1 | 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 |
| Goodwill and Intangible Assets
| 2,008.7 | 1,965 | 1,940.5 | 970 | 998.5 | 1,413.5 | 569.7 | 578.6 | 353.8 | 342.4 | 327.1 | 329.8 | 339.5 | 347.6 | 368.1 | 377.5 | 924.5 | 986.2 | 1,023.1 | 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 Non-Current Assets
| 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 Non-Current Assets
| 3,720.8 | 3,626.1 | 3,300.4 | 2,100.1 | 2,038.6 | 2,405.5 | 1,511.5 | 1,564.7 | 1,167.6 | 1,166.6 | 1,407.2 | 1,064.1 | 1,137.9 | 1,142.2 | 1,250.7 | 1,487 | 2,251.3 | 2,371.9 | 2,386.5 | 2,247.7 | 1,887.3 | 1,746.9 | 1,756.6 | 1,564.7 | 1,776.6 | 1,897.1 | 1,875.4 | 1,560.6 | 1,082.9 | 1,064.8 | 1,034 | 1,043.1 | 1,031.7 | 1,084.4 | 1,205.5 | 1,305.2 | 1,231 | 1,241.2 | 428.9 |
| Total Assets
| 6,230.5 | 6,321.3 | 5,425 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494 | 2,678 | 2,709.4 | 3,223.9 | 4,365.6 | 4,450.3 | 4,621.5 | 4,346.4 | 3,602.5 | 3,407.1 | 3,157.5 | 3,396.5 | 3,354.8 | 3,351.5 | 3,241.4 | 2,802.4 | 2,360.5 | 2,122.3 | 1,983.7 | 1,908 | 1,856.9 | 1,895.3 | 1,984.8 | 2,092 | 1,896.3 | 1,874.9 | 1,002.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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
| 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
| 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
| 627.2 | 623.9 | 591 | 495.6 | 448 | 723.7 | 536.6 | 511.5 | 498.6 | 511.6 | 521.5 | 537.3 | 572.3 | 602.3 | 542.7 | 696.7 | 783.6 | 843.9 | 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 Current Liabilities
| 1,752.1 | 1,489.9 | 1,442.2 | 1,079.2 | 944.4 | 1,256.5 | 1,035.1 | 964.9 | 908.1 | 900.1 | 883.1 | 937.2 | 908.1 | 951.6 | 906.6 | 1,001.2 | 1,296.2 | 1,293.2 | 1,305.2 | 1,253.8 | 1,101.8 | 1,005.6 | 902.7 | 1,247.9 | 1,088.4 | 1,036.4 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,109.6 | 2,517.8 | 1,854.5 | 978.1 | 1,138.1 | 1,179.5 | 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 Revenue Non-Current
| 52.5 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 269 | 210.6 | 214.1 | 203.3 | 181 | 272.8 | 408.4 | 440.7 | 508.3 | 613.3 | 540.9 | 753 | 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 Non-Current Liabilities
| 2,391 | 2,789.1 | 2,068.6 | 1,181.4 | 1,319.1 | 1,446.6 | 840.2 | 879.7 | 963.1 | 1,062.8 | 994.3 | 1,409.3 | 1,555 | 1,656 | 1,592.5 | 1,492.8 | 1,176.5 | 1,285.3 | 1,337.5 | 1,380.3 | 1,177.7 | 1,299.7 | 1,143.9 | 1,081.5 | 966.2 | 1,003.8 | 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 Liabilities
| 4,143.1 | 4,279 | 3,510.8 | 2,260.6 | 2,263.5 | 2,703.1 | 1,875.3 | 1,844.6 | 1,871.2 | 1,962.9 | 1,877.4 | 2,346.5 | 2,463.1 | 2,607.6 | 2,499.1 | 2,494 | 2,472.7 | 2,578.5 | 2,642.7 | 2,634.1 | 2,279.5 | 2,305.3 | 2,046.6 | 2,329.4 | 2,054.6 | 2,040.2 | 1,926.4 | 1,604.7 | 1,317.4 | 1,211.6 | 1,179.3 | 1,085.5 | 1,078.2 | 1,071.3 | 1,208.7 | 1,142.2 | 1,047.4 | 1,184.1 | 479 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,596.9 | 3,288.5 | 2,720.1 | 2,225.7 | 1,931.3 | 2,135.7 | 1,966.8 | 1,881 | 1,660.4 | 1,467.3 | 1,263.3 | 503.2 | 457.7 | 390.3 | 505.3 | 1,095.9 | 1,888.4 | 1,820.7 | 1,741.9 | 1,413.7 | 1,202 | 1,112.7 | 1,079.4 | 1,041.4 | 1,181.5 | 1,189.5 | 1,052.2 | 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 Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -1,560.7 | -1,293.6 | -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 Shareholders Equity
| 2,087.4 | 2,042.3 | 1,914.2 | 1,510 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,892.9 | 1,871.8 | 1,978.8 | 1,712.3 | 1,323 | 1,101.8 | 1,110.9 | 1,067.1 | 1,300.2 | 1,311.3 | 1,315 | 1,197.7 | 1,043.1 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 | 523.2 |
| Total Equity
| 2,087.4 | 2,042.3 | 1,914.2 | 1,510 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,892.9 | 1,871.8 | 1,978.8 | 1,712.3 | 1,323 | 1,101.8 | 1,110.9 | 1,067.1 | 1,300.2 | 1,311.3 | 1,315 | 1,197.7 | 1,043.1 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 | 523.2 |
| Total Liabilities & Shareholders Equity
| 6,230.5 | 6,321.3 | 5,425 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494 | 2,678 | 2,709.4 | 3,223.9 | 4,365.6 | 4,450.3 | 4,621.5 | 4,346.4 | 3,602.5 | 3,407.1 | 3,157.5 | 3,396.5 | 3,354.8 | 3,351.5 | 3,241.4 | 2,802.4 | 2,360.5 | 2,122.3 | 1,983.7 | 1,908 | 1,856.9 | 1,895.3 | 1,984.8 | 2,092 | 1,896.3 | 1,874.9 | 1,002.2 |