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Equipment
$1,641,200K
Buildings and
improvements
$685,900K
Land
$42,200K
Finished goods
$776,400K
Raw materials
$277,200K
Work-in-process
$163,400K
Cash and cash
equivalents, at cost, which...
$288,100K
Restricted cash
$10,800K
Short-term investments in
marketable securities
$800K
Total land, buildings
and improvements...
$2,369,300K
Net inventories
$1,217,000K
Accounts and notes
receivable, less allowances...
$559,300K
Total cash and
short-term investments in...
$299,700K
Prepaid expenses and
other
$130,900K
Other intangibles,
net
$828,900K
Goodwill
$694,400K
Deferred income tax asset
$293,200K
Operating lease assets
$215,000K
Equity investments
$33,900K
Other long-term
assets
$33,400K
Land buildings and
improvements and equipment...
$1,020,500K
Unamortized product tooling
costs
$179,000K
Accumulated depreciation
$1,348,800K
Current assets
$2,206,900K
Other assets
$2,098,800K
Net property
$1,199,500K
Total assets
$5,505,200K
Total liabilities and
shareholders' equity
$5,505,200K
Long-term liabilities
$2,301,800K
Shareholders' equity
$1,678,700K
Current liabilities
$1,524,700K
Treasury stock, at cost
23,424,000, 22,969,000 and...
$2,239,500K
Accumulated other
comprehensive loss
-$24,500K
Debt
$1,805,700K
Other
$258,700K
Operating lease
liabilities
$190,200K
Postretirement benefits
$37,300K
Deferred income taxes and
other tax...
$9,900K
Retained earnings
$3,438,400K
Accrued expenses
$763,600K
Accounts payable
$465,900K
Short-term debt and current
maturities of long-term...
$295,200K
Additional paid-in capital
$427,400K
Common stock
authorized 200,000,000...
$76,900K
Back
Back
Balance Sheet
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)
source: myfinsight.com