Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BRUNSWICK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 317.50 M 331.40 M 283.40 M 487.70 M 499.80 M
    Net Receivables 444.80 M 572.40 M 492.30 M 471.60 M 463.20 M
    Total Inventories 811.70 M 906.70 M 861.90 M 816.90 M 786.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 162.90 M 303.80 M 440.80 M 458.80 M 348.90 M
    Current Assets Total 1.74 B 2.11 B 2.08 B 2.24 B 2.10 B
    Long Term Receivables 78.80 M 82.80 M 141.30 M 40.70 M 36.90 M
    Investment in Unconsolidated Subsidiaries 23.30 M 55.40 M 39.30 M — —
    Other Investments 75.40 M 132.10 M 175.70 M 234.40 M 182.90 M
    Property, Plant & Equipment Net 917.60 M 1.05 B 1.01 B 953.30 M 876.40 M
    Property, Plant & Equipment Gross 2.07 B 2.17 B 2.06 B 1.94 B 1.82 B
    Accumulated Depreciation 1.16 B 1.12 B 1.05 B 987.60 M 942.80 M
    Other Assets 415.20 M 983.60 M 1.04 B 1.16 B 1.10 B
    Deferred Charges 29.30 M 34.40 M 39.80 M 29.90 M —
    Tangible Other Assets 37.70 M 29.80 M 53.80 M 208.90 M 143.30 M
    Intangible Other Assets 377.50 M 924.50 M 986.20 M 949.20 M 913.00 M
    Total Assets 3.22 B 4.37 B 4.45 B 4.62 B 4.35 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.20 M 800,000.00 700,000.00 1.10 M 10.70 M
    Accrued Payroll 82.80 M 159.50 M 114.20 M 161.80 M 228.70 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 613.90 M 698.60 M 729.70 M 710.60 M 626.50 M
    Current Liabilities Total 1.00 B 1.30 B 1.29 B 1.31 B 1.25 B
    Long Term Debt 728.50 M 727.40 M 725.70 M 723.70 M 728.40 M
    Provision for Risks & Charges 528.30 M 192.80 M 224.20 M 215.60 M 236.30 M
    Deferred Taxes 25.00 M 12.30 M 86.30 M 147.50 M 180.30 M
    Deferred Income 0.00 0.00 240.40 M 245.00 M 235.30 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 211.00 M 244.00 M 8.70 M 5.70 M 0.00
    Total Liabilities 2.49 B 2.47 B 2.58 B 2.64 B 2.63 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 729.90 M 1.89 B 1.87 B 1.98 B 1.71 B
    Common Stock 76.90 M 76.90 M 76.90 M 76.90 M 76.90 M
    Capital Surplus 412.30 M 409.00 M 378.70 M 368.30 M 358.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -461.00 M -101.80 M -132.90 M -88.00 M -97.70 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.10 B 1.89 B 1.82 B 1.74 B 1.41 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 6.10 M 6.30 M
    Unrealized Foreign Exchange Gain (Loss) 31.20 M 50.80 M 38.80 M 14.10 M 32.20 M
    Unrealized Gain (Loss) on Marketable Securities -2.50 M -1.70 M 5.10 M 7.80 M 11.20 M
    Treasury Stock 422.90 M 428.70 M 315.50 M 136.00 M 76.50 M
    Total Liabilities & Shareholders Equity 3.22 B 4.37 B 4.45 B 4.62 B 4.35 B
    Common Shares Outstanding 87.74 M 87.45 M 90.87 M 95.66 M 96.83 M