Brunswick Corporation BC Balance Sheet

Brunswick corporation (BC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Assets
Current Assets
Cash and Cash Equivalents, at Carrying Value
502	320	366	656	161	294	302	435	284	448	391	437	273	422	437	492	282	657	621	582	368	552	596	334	226	356	326	327	242	284	310	366	307	338	384	527	424	551	676	619	552
Restricted cash
11	11	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
-	-	11	11	-	9	9	9	9	9	10	10	11	11	12	12	12	12	15	15	15	15	18	18	8	6	13	13	13	13	20	20	20	20	20	0	0	0	0	-	-
Short-Term Investments in Marketable Securities
0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	11	32	25	57	83	0	0	0	12	22	2	34	92	97	96	63	76	74	78	76	84	0	0	0
Total Cash and Short-Term Investments in Marketable Securities
515	332	378	668	171	304	312	446	294	459	402	448	285	469	450	506	295	668	654	608	426	635	596	335	226	369	348	330	276	376	407	462	371	414	458	605	500	636	677	620	553
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1
465	331	414	484	499	351	392	412	623	485	476	524	516	411	454	482	526	398	400	446	473	386	401	451	459	345	392	423	471	349	403	435	440	329	389	447	469	327	367	447	440
Inventories
Finished Goods
549	554	532	528	520	490	441	371	562	521	530	489	523	488	476	455	481	444	444	427	437	434	433	417	450	405	341	321	369	363	320	282	298	292	282	261	292	276	245	203	237
Work-In-Process
108	101	102	98	103	94	102	106	133	119	126	106	80	68	102	94	98	88	109	96	98	82	88	80	83	74	146	150	160	142	137	140	145	140	164	174	169	164	177	180	178
Raw Materials
182	168	175	174	192	189	180	163	208	187	191	173	143	141	176	156	157	152	155	146	143	135	146	148	126	103	74	76	75	70	76	73	79	68	81	91	88	86	95	91	89
Net Inventories
840	824	810	801	817	774	724	641	903	827	848	769	747	699	755	706	737	685	709	670	679	652	668	646	661	583	562	548	604	575	534	495	522	501	529	527	550	527	518	475	504
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	139	138	137	137	18	18	18	18	15	15	15	15	8	20	16	17	1	16	19
Prepaid Expenses and Other
49	36	90	56	80	72	66	36	41	74	49	35	36	37	38	38	50	39	35	31	40	39	31	30	27	28	22	28	26	26	25	25	24	27	29	29	28	27	29	29	30
Current Assets Held for Sale
0	0	0	0	369	377	370	354	-	-	-	-	85	71	-	-	-	-	-	-	31	30	39	40	38	36	43	18	0	0	54	51	49	48	-	-	-	-	-	-	-
Current Assets
1,869	1,525	1,693	2,011	1,937	1,880	1,866	1,891	1,862	1,846	1,776	1,777	1,671	1,688	1,698	1,732	1,609	1,804	1,815	1,772	1,667	1,967	1,895	1,659	1,559	1,508	1,402	1,380	1,411	1,360	1,460	1,506	1,442	1,356	1,434	1,630	1,565	1,535	1,594	1,589	1,547
Property
Land
17	17	17	17	16	16	16	17	25	25	25	26	18	17	24	23	22	24	23	23	23	23	23	24	24	24	27	82	80	80	80	80	81	82	85	88	88	88	89	90	93
Buildings and Improvements
419	415	403	396	367	359	335	337	420	412	414	398	321	307	399	387	378	351	341	338	333	335	324	329	324	320	344	564	565	564	551	546	583	592	616	642	646	651	654	657	672
Equipment
1,107	1,090	1,061	1,043	1,000	983	935	914	1,038	1,027	1,008	1,001	927	923	948	931	910	886	867	864	854	847	848	852	846	847	838	1,005	1,008	997	988	982	1,002	1,041	1,058	1,068	1,076	1,079	1,073	1,069	1,070
Total Land, Buildings and Improvements and Equipment
1,544	1,523	1,483	1,458	1,384	1,359	1,287	1,269	1,483	1,465	1,448	1,426	1,267	1,249	1,371	1,342	1,311	1,262	1,232	1,226	1,212	1,206	1,196	1,205	1,195	1,192	1,211	1,652	1,654	1,642	1,620	1,609	1,666	1,716	1,759	1,799	1,811	1,819	1,818	1,816	1,836
Accumulated Depreciation
877	863	849	836	805	791	794	802	910	895	888	885	787	777	891	881	870	861	844	847	847	844	852	861	860	852	883	1,134	1,141	1,131	1,130	1,114	1,166	1,211	1,244	1,265	1,254	1,250	1,245	1,234	1,221
Net Land, Buildings and Improvements and Equipment
667	659	634	622	578	567	492	466	573	569	560	541	479	472	479	461	441	401	388	378	364	362	344	344	335	339	327	517	512	510	489	494	499	505	514	534	557	569	572	582	615
Unamortized Product Tooling Costs
143	136	129	124	124	127	123	128	149	136	146	140	103	96	117	111	108	103	101	98	99	98	97	94	87	80	76	75	65	70	65	62	60	60	66	69	58	61	65	70	80
Net Property
810	796	763	747	703	694	615	595	722	706	706	682	583	569	596	572	550	505	489	476	463	460	441	438	423	419	404	593	578	581	555	557	560	565	581	603	615	630	637	653	696
Other Assets
Goodwill
414	415	414	410	381	377	377	33	428	425	426	417	416	413	413	393	380	298	298	296	296	296	299	297	291	291	291	290	290	291	291	290	291	290	291	293	292	290	291	288	290
Other Intangibles, Net
575	583	591	599	578	585	594	58	148	149	165	161	158	160	164	135	136	55	49	45	44	45	46	47	34	35	36	36	37	38	39	41	42	43	51	52	54	56	59	61	72
Deferred Income Tax Asset
-	-	67	144	-	97	107	176	171	165	256	272	297	307	304	334	372	420	408	441	479	290	294	312	352	377	0	0	0	-92	-85	-83	-84	-82	-	-	-	-71	-	-	-
Operating Lease Assets
82	83	82	80	79	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Asset
109	118	-	-	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	52	47	46	55	92	88	71	47	21	0	0	0
Equity Investments
31	29	27	32	35	32	26	30	29	25	21	22	26	20	16	26	27	21	19	25	25	19	39	42	43	41	41	41	42	42	42	42	46	47	53	55	56	53	59	59	53
Other Long-Term Assets
11	12	14	15	15	13	11	12	42	40	46	49	46	43	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Assets Held for Sale
0	0	0	0	492	610	623	639	-	-	-	-	74	81	-	-	-	-	-	-	11	12	13	198	201	204	204	0	0	0	11	24	25	25	-	-	-	-	-	-	-
Other Assets
1,224	1,242	1,197	1,282	1,693	1,716	1,739	950	819	805	916	923	1,019	1,027	945	49	46	47	44	41	42	37	35	35	38	37	37	48	55	58	59	63	67	72	78	85	90	89	89	90	97
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	938	962	842	821	850	899	702	728	932	962	987	610	416	454	482	491	508	528	572	562	557	541	512	500	500	514
Total Assets
3,904	3,564	3,654	4,040	4,334	4,291	4,222	3,436	3,404	3,358	3,399	3,383	3,273	3,284	3,241	3,243	3,122	3,152	3,127	3,100	3,030	3,130	3,065	3,030	2,945	2,915	2,416	2,390	2,444	2,424	2,507	2,571	2,532	2,494	2,577	2,792	2,723	2,678	2,731	2,743	2,758
Liabilities and Shareholders' Equity
Current Liabilities
Short-Term Debt and Current Maturities of Long-Term Debt
425	41	48	40	40	41	338	4	5	5	4	5	4	5	4	4	4	6	4	4	5	5	4	5	5	6	4	6	6	8	6	7	7	2	2	1	1	2	4	4	10
Accounts Payable
366	393	347	412	420	458	415	374	431	420	397	393	390	378	364	366	362	339	341	338	347	317	326	345	360	297	310	333	376	334	332	315	332	276	302	324	339	288	274	313	320
Accrued Expenses
493	509	507	562	503	502	485	503	640	609	578	586	498	521	549	559	529	563	518	520	477	561	515	489	450	529	494	521	506	576	549	555	529	607	598	641	616	661	623	613	589
Current Liabilities Held for Sale
0	0	0	0	240	255	245	232	-	-	-	-	63	59	-	-	-	-	-	-	15	15	18	43	51	49	47	17	10	18	19	20	21	21	-	-	-	-	-	-	-
Current Liabilities
1,286	944	904	1,015	1,205	1,256	1,484	1,115	1,076	1,035	980	985	956	964	917	930	896	908	863	863	845	900	863	883	867	883	858	877	900	937	908	898	890	908	902	967	957	951	902	931	920
Long-Term Liabilities
Debt
1,069	1,068	1,083	1,240	1,245	1,179	891	429	428	431	437	438	435	433	448	447	446	442	449	445	448	446	448	448	453	453	459	466	562	563	590	668	688	690	701	785	809	828	829	819	844
Operating Lease Liabilities
69	70	69	67	67	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	5	3	4	3	0	0	0	0	94	97	96	92	-	-	-	-	85	96	75	-	52	67	62
Postretirement Benefits
72	73	68	69	70	71	75	180	218	220	226	233	239	276	271	308	310	347	324	327	333	398	263	317	336	339	513	535	549	552	540	568	590	592	505	525	550	548	527	531	537
Other
104	107	111	111	100	101	116	114	199	187	184	178	164	162	168	168	164	160	195	196	193	203	203	184	185	192	193	198	201	197	195	191	192	187	193	206	207	207	201	191	201
Long-Term Liabilities Held for Sale
0	0	0	0	119	99	96	96	-	-	-	-	4	6	-	-	-	-	-	-	7	8	7	9	9	9	8	2	3	2	2	3	3	2	-	-	-	-	-	-	-
Long-Term Liabilities
1,314	1,319	1,332	1,487	1,602	1,452	1,179	820	847	840	849	850	843	879	888	924	921	963	974	973	987	1,058	922	960	984	994	1,269	1,300	1,412	1,409	1,414	1,515	1,558	1,555	1,485	1,613	1,642	1,656	1,612	1,610	1,646
Shareholders' equity
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares
76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76
Additional Paid-In Capital
358	369	367	363	359	371	365	361	357	374	371	365	364	382	380	385	380	408	402	398	392	395	395	396	387	393	426	431	429	440	439	437	435	434	432	429	425	424	421	418	415
Retained Earnings
1,981	1,931	1,883	2,140	2,081	2,135	2,110	2,056	1,994	1,966	2,100	2,035	1,931	1,881	1,878	1,806	1,711	1,660	1,683	1,619	1,512	1,467	1,483	1,390	1,311	1,263	691	633	553	503	583	580	497	457	491	487	417	390	498	506	492
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares
1,051	1,023	856	696	628	638	638	635	599	575	566	507	471	465	440	417	398	389	371	332	293	287	273	280	281	293	353	366	370	388	390	392	394	397	398	398	399	405	406	407	410
Accumulated Other Comprehensive Loss, Net of Tax:
Foreign Currency Translation
-	-	-	-	-	-48	-	-	-	-31	-	-	-	-51	-	-	-	-56	-	-	-	-14	-	-	-	11	-	-	-	18	-	-	-	12	-	-	-	32	-	-	-
Prior Service Credits
-	-	-	-	-	6	-	-	-	5	-	-	-	5	-	-	-	-4	-	-	-	-3	-	-	-	-2	-	-	-	4	-	-	-	11	-	-	-	-11	-	-	-
Net Actuarial Losses
-	-	-	-	-	306	-	-	-	310	-	-	-	372	-	-	-	407	-	-	-	456	-	-	-	398	-	-	-	567	-	-	-	560	-	-	-	-459	-	-	-
Unrealized investment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-0	-	-	-	0	-	-	-
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
-	-	-	-	-	-1	-	-	-	-11	-	-	-	-5	-	-	-	-5	-	-	-	-5	-	-	-	-11	-	-	-	-10	-	-	-	-4	-	-	-	-0	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-61	-53	-53	-346	-362	-363	-356	-359	-348	-359	-412	-423	-427	-434	-460	-463	-465	-474	-502	-497	-491	-480	-403	-396	-400	-401	-551	-561	-558	-555	-523	-544	-532	-540	-413	-384	-397	-415	-373	-393	-383
Stockholders' Equity Attributable to Parent
1,303	1,300	1,418	1,537	1,526	1,582	1,558	1,501	1,480	1,482	1,570	1,547	1,473	1,440	1,434	1,388	1,305	1,281	1,289	1,263	1,197	1,171	1,279	1,186	1,093	1,038	289	213	130	77	185	158	82	30	189	210	123	70	217	200	191
Total Liabilities and Shareholders' Equity
3,904	3,564	3,654	4,040	4,334	4,291	4,222	3,436	3,404	3,358	3,399	3,383	3,273	3,284	3,241	3,243	3,122	3,152	3,127	3,100	3,030	3,130	3,065	3,030	2,945	2,915	2,416	2,390	2,444	2,424	2,507	2,571	2,532	2,494	2,577	2,792	2,723	2,678	2,731	2,743	2,758