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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:587 304459458669
Cash and cash equivalents520 294449422657
Short-term investments57 113612
Other undisclosed cash, cash equivalents, and short-term investments11 99  
Restricted cash and investments11 991113
Receivables338 551480417398
Inventory, net of allowances, customer advances and progress billings712 944766762685
Inventory712 944766762685
Disposal group, including discontinued operation   69  
Deferred tax assets   181
Other undisclosed current assets23 73644040
Total current assets:1,671 1,8801,8471,6891,985
Noncurrent Assets
Property, plant and equipment864 805660  
Long-term investments and receivables    2122
Long-term investments    2122
Intangible assets, net (including goodwill)    579354
Goodwill    414299
Intangible assets, net (excluding goodwill)    16555
Other noncurrent assets1,237 1,6008524447
Deferred tax assets, net  308240
Total noncurrent assets:2,100 2,4061,512951662
Other undisclosed assets    645505
TOTAL ASSETS:3,771 4,2863,3583,2853,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,036 1,215973959902
Accounts payable458 528410393339
Accrued liabilities579 687564566563
Debt43 41666
Disposal group, including discontinued operation   56  
Total current liabilities:1,079 1,2571,035965908
Noncurrent Liabilities
Long-term debt and lease obligation978 1,180432437443
Long-term debt, excluding current maturities908 1,180432437443
Operating lease, liability70 
Liabilities, other than long-term debt203 267408443521
Deferred tax liabilities, net  312
Liability, pension and other postretirement and postemployment benefits75 72221276348
Disposal group, including discontinued operation, liabilities   3  
Other liabilities129 196185164161
Total noncurrent liabilities:1,181 1,447840880963
Total liabilities:2,261 2,7031,8751,8451,871
Stockholders' equity
Stockholders' equity attributable to parent1,510 1,5831,4831,4401,281
Common stock77 77777777
Treasury stock, value(1,134) (638)(575)(465)(390)
Additional paid in capital384 371374382408
Accumulated other comprehensive loss(43) (363)(360)(435)(474)
Retained earnings2,226 2,1361,9671,8811,660
Total stockholders' equity:1,510 1,5831,4831,4401,281
TOTAL LIABILITIES AND EQUITY:3,771 4,2863,3583,2853,153

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,348 5,1594,5104,4894,106
Revenue, net4,5104,4894,106
Cost of revenue
(Cost of Goods and Services Sold)
(3,135) (3,838)(3,275)(3,263)(2,991)
Gross profit:1,213 1,3211,2351,2251,115
Operating expenses(670) (873)(843)(801)(771)
Other undisclosed operating loss(4) (81)(37)(16)(12)
Operating income:539 367355409332
Nonoperating income (expense)(5) (1)948
Investment income, nonoperating1 3322
Other nonoperating income (expense)(6) (4)625
Interest and debt expense(67) (51)(26)(28)(28)
Income from continuing operations before equity method investments, income taxes:467 315337385312
Income from equity method investments5 8644
Other undisclosed income from continuing operations before income taxes1     
Income from continuing operations before income taxes:473 322343390315
Income tax expense(98) (59)(156)(115)(88)
Income from continuing operations:375 263187274227
Income (loss) from discontinued operations(2) 2(41)214
Net income available to common stockholders, diluted:373 265146276241

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:373 265146276241
Other comprehensive income (loss)11 (3)75406
Comprehensive income, net of tax, attributable to parent:383 262221316248

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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