Brunswick Corporation

BC ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $448.8M $422.4M $657.3M $552.7M $356.5M $284.3M $338.2M $551.4M
Accounts Receivable $485.3M $411.5M $398.1M $386.5M $345.7M $349.2M $329.6M $327.3M
Inventory $827.7M $699.0M $685.0M $652.3M $583.9M $575.8M $501.5M $527.5M
Total Current Assets $1.85B $1.69B $1.80B $1.97B $1.51B $1.36B $1.36B $1.54B
Property, Plant & Equipment $706.0M $569.0M $505.2M $460.3M $419.9M $581.4M $565.9M $630.2M
Goodwill $33.9M $413.8M $298.7M $296.9M $291.7M $291.7M $290.3M $290.9M
Intangible Assets (Excl. Goodwill) $149.1M $160.1M $55.1M $45.5M $35.4M $38.1M $43.5M $56.7M
Total Assets $3.36B $3.28B $3.15B $3.13B $2.92B $2.42B $2.49B $2.68B
Liabilities
Accounts Payable $420.5M $378.2M $339.1M $317.4M $297.6M $334.4M $276.6M $288.2M
Total Current Liabilities $1.04B $964.9M $908.1M $900.1M $883.1M $937.2M $908.1M $951.6M
Long-Term Debt $431.8M $433.8M $442.5M $446.3M $453.4M $563.6M $690.4M $828.4M
Total Liabilities $1.88B $1.84B $1.87B $1.96B $1.88B $2.35B $2.46B $2.61B
Stockholders' Equity
Retained Earnings $1.97B $1.88B $1.66B $1.47B $1.26B $503.2M $457.7M $390.3M
Total Stockholders' Equity $1.48B $1.44B $1.28B $1.17B $1.04B $77.7M $30.9M $70.4M
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