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Equipment
$1,611,200K
Buildings and
improvements
$679,300K
Land
$40,600K
Finished goods
$804,600K
Raw materials
$281,300K
Work-in-process
$167,600K
Cash and cash
equivalents, at cost, which...
$277,800K
Restricted cash
$10,700K
Short-term investments in
marketable securities
$800K
Total land, buildings
and improvements...
$2,331,100K
Net inventories
$1,253,500K
Accounts and notes
receivable, less allowances...
$638,800K
Total cash and
short-term investments in...
$289,300K
Prepaid expenses and
other
$104,500K
Other intangibles,
net
$842,500K
Goodwill
$676,400K
Deferred income tax asset
$272,000K
Operating lease assets
$165,200K
Equity investments
$37,200K
Other long-term
assets
$33,000K
Land buildings and
improvements and equipment...
$1,014,700K
Unamortized product tooling
costs
$178,700K
Accumulated depreciation
$1,316,400K
Current assets
$2,286,100K
Other assets
$2,026,300K
Net property
$1,193,400K
Total assets
$5,505,800K
Total liabilities and
shareholders' equity
$5,505,800K
Long-term liabilities
$2,242,600K
Current liabilities
$1,661,700K
Shareholders' equity
$1,601,500K
Treasury stock, at cost
23,424,000, 22,969,000 and...
$2,225,000K
Accumulated other
comprehensive loss
-$17,700K
Debt
$1,806,200K
Other
$243,400K
Operating lease
liabilities
$145,300K
Postretirement benefits
$37,800K
Deferred income taxes and
other tax...
$9,900K
Accrued expenses
$711,100K
Short-term debt and current
maturities of long-term...
$490,200K
Accounts payable
$460,400K
Retained earnings
$3,357,100K
Additional paid-in capital
$410,200K
Common stock
authorized 200,000,000...
$76,900K
Back
Back
Balance Sheet
source: myfinsight.com
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)