Brunswick Balance Sheet - Quarterly (NYSE:BC)

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$68.44 $0.31 (0.45%) BC stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brunswick balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brunswick stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.92B and shareholders equity of $1.5B. Brunswick revenue and Brunswick operating cash flow are important in understanding the financial capacity of the company.

View and download Brunswick quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash445.3M293.4M458.2M401.8M447.9M284.5M433.6M449.9M505.5M294.9M
Marketable Securities------35.8M---
Receivables578.1M617.5M480.2M476.4M524.6M529.5M417.3M454.6M482.1M526.3M
Inventory815.3M829.7M765.6M848.6M769.3M817.6M762.1M755M706.8M737.4M
Raw Materials194.9M180.3M161.9M191.4M173.6M173.3M168.3M176M156.9M157.3M
Work In Progress111.8M98.6M96.8M126.7M106.3M110.8M91.1M102.7M94.9M98.3M
Finished Goods508.6M550.8M506.9M530.5M489.4M533.5M502.7M476.3M455M481.8M
Notes Receivable----------
Other Current Assets47.1M121.3M141.9M49.1M35.2M38.7M39.7M38.5M38M50M
Total Current Assets
1.89B1.86B1.85B1.78B1.78B1.67B1.69B1.7B1.73B1.61B
Property Plant & Equipment1.65B1.5B1.47B1.59B1.57B1.54B1.54B1.49B1.45B1.42B
Accumulated Depreciation934M827.3M812.5M888.4M885.4M887M892.3M891.9M881M870.1M
Net Property Plant & Equipment
716.1M673.1M659.5M706.4M682.2M653M645.3M596.7M572.6M550.4M
Investment & Advances30M29.5M25M21.7M22.5M26.6M20.7M16.3M26M27.3M
Other Non-Current Assets----------
Deferred Charges169.5M171M165.6M256.1M272.8M297.6M307.8M304.8M334.6M372.1M
Intangibles568.1M571.6M569.7M591.8M579.3M579.3M578.6M577.1M528.1M517.1M
Deposits & Other Assets50.7M96.7M91.7M46.5M49.1M46.4M43.8M47.5M49.4M46.4M
Total Assets
3.42B3.4B3.36B3.4B3.38B3.27B3.28B3.24B3.24B3.12B
Notes Payable----------
Accounts Payable426.4M419.7M409.7M397.3M393.8M406.8M392.7M364M366.3M362M
Current Portion Long-Term Debt4.7M5.1M5.6M4.2M5.8M6.4M5.9M4.2M4.7M4.8M
Current Portion Capital Leases----------
Accrued Expenses679.7M583.6M563.6M578.6M586.2M543.3M566.3M-559.6M529.4M
Income Taxes Payable-------549.5M--
Other Current Liabilities-68M56.2M-------
Total Current Liabilities
1.11B1.08B1.04B980.1M985.8M956.5M964.9M917.7M930.6M896.2M
Mortgages----------
Deferred Taxes/Income------2.5M3.4M2.2M2.3M
Convertible Debt----------
Long-Term Debt429M428.9M431.8M437.6M438.2M435.4M436.5M448M447.9M446.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities380.2M418.5M408.4M411.4M411.9M408.4M440.7M437.4M474.7M472.8M
Total Liabilities
1.92B1.92B1.88B1.83B1.84B1.8B1.84B1.81B1.86B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net76.9M76.9M76.9M76.9M76.9M76.9M76.9M76.9M76.9M76.9M
Capital Surplus361.8M357.4M374.4M371.5M365.9M364.1M382M380M385.6M380.7M
Retained Earnings2.06B1.99B1.97B2.1B2.04B1.93B1.88B1.88B1.81B1.71B
Treasury Stock635.4M599.1M575.4M566.5M507.2M471.1M465.2M440.2M417.2M398.1M
Other Liabilities-359.2M-348.8M-359.8M-412M-423.7M-427.4M-434.6M-460M-463.3M-465.9M
Shareholders Equity1.5B1.48B1.48B1.57B1.55B1.47B1.44B1.43B1.39B1.31B
Total Liabilities & Shareholders Equity3.42B3.4B3.36B3.4B3.38B3.27B3.28B3.24B3.24B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brunswick historical stock prices and the current Brunswick stock price can tell you how the stock price has moved, whereas the Brunswick PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Brunswick owns and has monetary significance. BC assets grew from $3.4B in 2018 Q1 to $3.42B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BC stock had total liabilities of $1.92B for the quarter 2018 Q2.

Brunswick Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.29
Asset turnover ratio
1.64
Receivables turnover
8.95
Price to book ratio
3.95