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Brunswick (BC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 343M 318M 359M 461M 624M
Short Term Investments 0 0 0 0 0
Accounts Receivable 518M 445M 382M 406M 368M
Inventories 898M 812M 701M 580M 503M
Pre-paid Expenses 75.2M 59.7M 48.8M 33.5M 34.6M
Deferred Tax Assets 134M 103M 13.3M 16.4M 13.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.97B 1.74B 1.50B 1.50B 1.54B
Property, Plant & Equipment 970M 918M 876M 837M 798M
Goodwill & Intangibles 385M 378M 371M 373M 371M
Other Long-term Assets 222M 192M 185M 169M 168M
Total Long-Term Assets 1.64B 1.49B 1.43B 1.38B 1.34B
Total Assets 3.60B 3.22B 2.94B 2.87B 2.88B
Accounts Payable 347M 301M 238M 223M 233M
Accrued Expenses 792M 0 0 0 0
Short Term Debt 300K 3.20M 2.40M 82.4M 11.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.14B 1.00B 894M 958M 872M
Long Term Debt 726M 728M 728M 728M 905M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 25.0M 48.6M 52.5M 54.4M
Other Long-term Liabilities 422M 739M 718M 716M 713M
Total Long-term Liabilities 1.15B 1.49B 1.50B 1.50B 1.67B
Minority Interest 0 0 0 0 0
Total Liabilities 2.29B 2.49B 2.39B 2.45B 2.54B
Preferred Stock 0 0 0 0 0
Common Par 76.9M 76.9M 76.9M 76.9M 76.9M
Additional Paid-In Capital 413M 412M 405M 407M 413M
Retained Earnings 1.30B 1.10B 912M 748M 634M
Treasury Stock -424M -423M -415M -414M -413M
Other Equity -54.0M -432M -431M -397M -374M
Total Shareholder's Equity 1.32B 730M 547M 421M 336M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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