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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 304459458669636
Cash and cash equivalents 294449422657553
Short-term investments 11361283
Other undisclosed cash, cash equivalents, and short-term investments 99   
Restricted cash and investments 99111316
Receivables 551480417398387
Inventory, net of allowances, customer advances and progress billings 944766762685652
Inventory 944766762685652
Disposal group, including discontinued operation  69  30
Deferred tax assets   181208
Other undisclosed current assets 7364404040
Total current assets: 1,8801,8471,6891,9851,968
Noncurrent Assets
Property, plant and equipment 805660  460
Long-term investments and receivables   212219
Long-term investments   212219
Intangible assets, net (including goodwill)   579354342
Goodwill   414299297
Intangible assets, net (excluding goodwill)   1655546
Regulated entity, other noncurrent assets     7
Disposal group, including discontinued operation, noncurrent assets     13
Other noncurrent assets 1,600852444741
Deferred tax assets, net  308240291
Other undisclosed noncurrent assets     (468)
Total noncurrent assets: 2,4061,512951662706
Other undisclosed assets   645505460
TOTAL ASSETS: 4,2863,3583,2853,1533,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2159739599021,043
Accounts payable 528410393339317
Accrued liabilities 687564566563562
Employee-related liabilities     148
Taxes payable     8
Interest and dividends payable     8
Debt 416666
Derivative instruments and hedges, liabilities     4
Accrued environmental loss contingencies     10
Disposal group, including discontinued operation  56  16
Other undisclosed current liabilities     (178)
Total current liabilities: 1,2571,035965908900
Noncurrent Liabilities
Long-term debt and lease obligation 1,180432437443454
Long-term debt, excluding current maturities 1,180432437443450
Capital lease obligations    4
Liabilities, other than long-term debt 267408443521613
Deferred tax liabilities, net  3123
Liability, pension and other postretirement and postemployment benefits 72221276348398
Disposal group, including discontinued operation, liabilities  3  8
Other liabilities 196185164161203
Other undisclosed noncurrent liabilities     (4)
Total noncurrent liabilities: 1,4478408809631,063
Total liabilities: 2,7031,8751,8451,8711,963
Stockholders' equity
Stockholders' equity attributable to parent 1,5831,4831,4401,2811,172
Common stock 7777777777
Treasury stock, value (638)(575)(465)(390)(287)
Additional paid in capital 371374382408395
Accumulated other comprehensive loss (363)(360)(435)(474)(481)
Retained earnings 2,1361,9671,8811,6601,467
Total stockholders' equity: 1,5831,4831,4401,2811,172
TOTAL LIABILITIES AND EQUITY: 4,2863,3583,2853,1533,134

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 5,1594,5104,4894,1063,839
Revenue, net4,5104,4894,1063,839
Cost of revenue
(Cost of Goods and Services Sold)
 (3,838)(3,275)(3,263)(2,991)(2,802)
Gross profit: 1,3211,2351,2251,1151,037
Operating expenses (873)(843)(801)(771)(727)
Other undisclosed operating income (loss) (81)(37)(16)(12)19
Operating income: 367355409332329
Nonoperating income (expense) (1)9488
Investment income, nonoperating 33221
Other nonoperating income (expense) (4)6257
Interest and debt expense (51)(26)(28)(28)(30)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (18)
Income from continuing operations before equity method investments, income taxes: 315337385312288
Income from equity method investments 86442
Other undisclosed loss from continuing operations before income taxes     (2)
Income from continuing operations before income taxes: 322343390315288
Income tax expense (59)(156)(115)(88)(93)
Income from continuing operations: 263187274227195
Income (loss) from discontinued operations 2(41)21451
Net income available to common stockholders, diluted: 265146276241246

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 265146276241246
Other comprehensive income (loss) (3)75406(79)
Comprehensive income, net of tax, attributable to parent: 262221316248167

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: