Brunswick Corporation (BC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:379304459458669636369
Cash and cash equivalents366294449422657553357
Short-term investments11136128313
Other undisclosed cash, cash equivalents, and short-term investments1299    
Restricted cash and investments12991113167
Receivables415551480417398387365
Inventory, net of allowances, customer advances and progress billings810944766762685652599
Inventory810944766762685652599
Disposal group, including discontinued operation  69  30 
Deferred tax assets   181208138
Other undisclosed current assets79736440404031
Total current assets:1,6941,8801,8471,6891,9851,9681,509
Noncurrent Assets
Property, plant and equipment764805660  460618
Long-term investments and receivables   21221941
Long-term investments   21221941
Intangible assets, net (including goodwill)   579354342327
Goodwill   414299297292
Intangible assets, net (excluding goodwill)   165554635
Regulated entity, other noncurrent assets     7 
Disposal group, including discontinued operation, noncurrent assets     13
Other noncurrent assets1,1971,60085244474144
Deferred tax assets, net  308240291377
Other undisclosed noncurrent assets     (468)(618)
Total noncurrent assets:1,9612,4061,512951662706789
Other undisclosed assets   645505460618
TOTAL ASSETS:3,6544,2863,3583,2853,1533,1342,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8561,2159739599021,0431,044
Accounts payable348528410393339317316
Accrued liabilities508687564566563562561
Employee-related liabilities     148155
Taxes payable     812
Interest and dividends payable     8 
Debt494166666
Derivative instruments and hedges, liabilities     45
Accrued environmental loss contingencies     108
Disposal group, including discontinued operation  56  16 
Deferred tax liabilities     5
Other undisclosed current liabilities     (178)(185)
Total current liabilities:9041,2571,035965908900883
Noncurrent Liabilities
Long-term debt and lease obligation1,1531,180432437443454459
Long-term debt, excluding current maturities1,0831,180432437443450453
Capital lease obligations    45
Operating lease, liability70
Liabilities, other than long-term debt180267408443521613194
Deferred tax liabilities, net  3123 
Liability, pension and other postretirement and postemployment benefits6872221276348398
Disposal group, including discontinued operation, liabilities  3  8 
Other liabilities111196185164161203194
Other undisclosed noncurrent liabilities     (4)342
Total noncurrent liabilities:1,3321,4478408809631,063994
Total liabilities:2,2362,7031,8751,8451,8711,9631,877
Stockholders' equity
Stockholders' equity attributable to parent1,4181,5831,4831,4401,2811,1721,038
Common stock77777777777777
Treasury stock, value(856)(638)(575)(465)(390)(287)(293)
Additional paid in capital367371374382408395393
Accumulated other comprehensive loss(53)(363)(360)(435)(474)(481)(402)
Retained earnings1,8842,1361,9671,8811,6601,4671,263
Total stockholders' equity:1,4181,5831,4831,4401,2811,1721,038
TOTAL LIABILITIES AND EQUITY:3,6544,2863,3583,2853,1533,1342,916

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,6655,1594,5104,4894,1063,8393,888
Revenue, net4,5104,4894,1063,8393,888
Cost of revenue
(Cost of Goods and Services Sold)
(3,406)(3,838)(3,275)(3,263)(2,991)(2,802)(2,872)
Gross profit:1,2591,3211,2351,2251,1151,0371,015
Operating expenses(762)(873)(843)(801)(771)(727)(695)
Other undisclosed operating income (loss)(179)(81)(37)(16)(12)19(17)
Operating income:318367355409332329304
Nonoperating income (expense)0(1)94884
Investment income, nonoperating3332212
Other nonoperating income (expense)(3)(4)62573
Interest and debt expense(77)(51)(26)(28)(28)(30)(77)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (18)(2)
Income from continuing operations before equity method investments, income taxes:241315337385312288230
Income (loss) from equity method investments986442(2)
Other undisclosed income (loss) from continuing operations before income taxes(294)    (2)2
Income (loss) from continuing operations before income taxes:(44)322343390315288230
Income tax expense (benefit)(72)(59)(156)(115)(88)(93)546
Income (loss) from continuing operations:(116)263187274227195775
Income (loss) from discontinued operations(41)2(41)21451(6)
Other undisclosed income before gain (loss) on sale of properties2      
Net income (loss) available to common stockholders, diluted:(155)265146276241246769

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(155)265146276241246769
Other comprehensive income (loss)303(3)75406(79)154
Comprehensive income, net of tax, attributable to parent:149262221316248167923

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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