Brunswick Corporation (BC) financial statements (2021 and earlier)

Company profile

Business Address 26125 N. RIVERWOODS BLVD. SUITE 500
METTAWA, IL 60045-3420
State of Incorp. DE
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 379669171304313
Cash and cash equivalents 366656162294302
Short-term investments 11111
Other undisclosed cash, cash equivalents, and short-term investments 12129910
Restricted cash and investments 12129910
Receivables 415485684551578
Inventory, net of allowances, customer advances and progress billings 810802991944899
Inventory 810802991944899
Other undisclosed current assets 7945837367
Total current assets: 1,6942,0111,9381,8801,866
Noncurrent Assets
Property, plant and equipment 764747811805731
Other noncurrent assets 1,1971,2821,5811,6001,614
Total noncurrent assets: 1,9612,0292,3922,4062,345
TOTAL ASSETS: 3,6544,0414,3304,2864,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8569751,1651,2151,146
Accounts payable 348413473528477
Accrued liabilities 508563692687669
Debt 49404141339
Total current liabilities: 9041,0161,2061,2571,485
Noncurrent Liabilities
Long-term debt and lease obligation 1,1531,3071,2461,180891
Long-term debt, excluding current maturities 1,0831,2401,2461,180891
Operating lease, liability 7067 
Liabilities, other than long-term debt 180181268267277
Liability, pension and other postretirement and postemployment benefits 6869707276
Other liabilities 111111198196202
Other undisclosed noncurrent liabilities   84  
Total noncurrent liabilities: 1,3321,4881,5971,4471,168
Total liabilities: 2,2362,5042,8032,7032,653
Stockholders' equity
Stockholders' equity attributable to parent 1,4181,5371,5271,5831,558
Common stock 7777777777
Treasury stock, value (856)(697)(629)(638)(639)
Additional paid in capital 367363360371366
Accumulated other comprehensive loss (53)(347)(362)(363)(357)
Retained earnings 1,8842,1412,0812,1362,111
Total stockholders' equity: 1,4181,5371,5271,5831,558
TOTAL LIABILITIES AND EQUITY: 3,6544,0414,3304,2864,211

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues(3,191)9771,1641,2761,2491,298
Revenue, net1,298
Cost of revenue
(Cost of Goods and Services Sold)
 (700)(836)(938)(933)(953)
Gross profit: 277328338316345
Operating expenses (150)(160)(225)(228)(236)
Other undisclosed operating loss (7)(5)(142)(25)(18)
Operating income (loss): 120163(29)6491
Nonoperating income (expense) 20(1)(0)0
Investment income, nonoperating 20011
Other nonoperating income (expense) 0(0)(2)(1)(1)
Interest and debt expense (19)(21)(20)(18)(18)
Income (loss) from continuing operations before equity method investments, income taxes: 103142(50)4673
Income from equity method investments 22242
Other undisclosed loss from continuing operations before income taxes (294)    
Income (loss) from continuing operations before income taxes: (190)144(48)4975
Income tax expense (benefit) (43)(32)11(8)(5)
Income (loss) from continuing operations: (233)112(36)4170
Loss from discontinued operations (6)(35)   
Other undisclosed income before gain (loss) on sale of properties    2 
Net income (loss) available to common stockholders, diluted: (239)78(36)4370

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss): (239)78(36)4370
Other comprehensive income (loss) 293161(6)3
Comprehensive income (loss), net of tax, attributable to parent: 5493(35)3773

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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