BRIGGS & STRATTON CORPORATION BGG Balance Sheet

Briggs & stratton corporation (BGG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'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
ASSETS:
CURRENT ASSETS:
Cash and Cash Equivalents
44	42	48	29	23	33	29	44	56	66	57	61	52	47	42	89	43	60	53	118	49	51	61	194	107	98	115	188	22	18	101	156	16	13	138	209	42	31	47	116
Accounts Receivable, Net
236	219	198	198	253	242	185	182	259	201	182	230	298	222	160	191	279	182	168	215	315	207	166	220	338	192	171	190	403	258	192	223	485	291	232	249	478	246	194	286
Inventories:
Finished Products
358	419	427	344	370	400	385	290	309	372	326	265	295	359	342	271	287	361	337	266	323	401	370	268	279	359	356	306	345	410	379	319	336	415	351	292	334	416	373	278
Work in Process
153	173	169	145	141	154	148	111	119	122	126	102	111	119	120	104	124	136	126	101	115	126	127	102	109	109	107	96	112	119	118	107	133	142	131	127	123	130	127	114
Raw Materials
14	18	14	12	13	12	10	10	8	6	6	6	7	6	8	9	7	7	9	10	8	11	9	5	6	5	5	5	5	6	5	6	10	8	9	7	7	9	8	6
Total Inventories
526	612	612	502	525	567	544	411	438	501	460	374	413	485	470	386	419	505	473	378	446	540	506	376	395	474	468	408	463	536	503	433	480	567	492	427	465	556	509	400
Deferred Income Tax Asset
-	-	-	-	-	-	-	-	-	-	-	-	45	43	43	-	47	46	46	45	48	49	47	48	46	48	47	47	46	44	41	44	42	43	42	42	48	52	45	41
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	10	10	4	4	14	4	4	4	4
Prepaid Expenses and Other Current Assets
36	34	38	32	34	38	34	39	35	37	48	22	22	36	41	28	29	42	47	36	35	46	39	30	24	25	37	24	19	38	34	42	24	38	25	36	15	33	33	57
Total Current Assets
843	907	898	762	837	881	793	679	790	807	748	689	832	835	759	696	820	836	789	795	896	894	822	870	912	839	839	858	960	902	878	911	1,060	958	934	978	1,054	923	835	905
OTHER ASSETS:
Goodwill
100	169	169	169	169	169	169	163	164	164	161	161	161	161	161	161	160	168	167	165	156	159	160	144	147	146	147	147	220	218	205	204	205	205	201	202	253	254	253	252
Investments
30	46	47	49	46	47	44	50	50	47	47	51	49	48	52	52	56	34	31	30	29	27	27	27	25	17	19	19	19	20	19	22	21	20	21	21	18	16	17	19
Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	3	4	4	4	4	5	4	4	4	5	5	5	5	6	4	4	5	5	-	0
Other Intangible Assets, Net
95	94	95	96	97	98	99	95	98	98	100	100	101	102	103	104	106	106	107	111	95	98	101	80	85	85	87	87	110	110	86	87	87	88	88	89	89	89	90	90
Long-Term Deferred Income Tax Asset
4	56	52	43	31	30	31	12	34	43	64	64	39	44	49	98	14	16	17	22	0	0	0	15	27	26	26	27	60	57	71	66	21	21	24	31	63	64	72	72
Other Long-Term Assets, Net
21	21	21	18	20	19	22	20	20	19	18	18	19	20	17	17	13	15	15	16	12	11	11	10	14	14	13	14	9	8	9	8	9	9	9	9	-	-	-	-
Operating Lease, Right-of-Use Asset
102	104	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
355	496	477	377	365	365	366	-	368	374	392	-	371	377	384	-	355	344	343	-	297	302	305	-	304	294	298	-	425	421	397	-	351	350	350	-	9	9	9	10
PLANT AND EQUIPMENT:
Land and Land Improvements
-	-	-	-	-	-	-	15	-	-	-	15	-	-	-	14	-	-	-	14	-	-	-	16	-	-	-	15	-	-	-	18	-	-	-	18	-	-	-	17
Buildings
-	-	-	-	-	-	-	134	-	-	-	135	-	-	-	128	-	-	-	126	-	-	-	131	-	-	-	130	-	-	-	136	-	-	-	131	-	-	-	136
Machinery and Equipment
-	-	-	-	-	-	-	879	-	-	-	867	-	-	-	862	-	-	-	841	-	-	-	849	-	-	-	852	-	-	-	843	-	-	-	833	-	-	-	804
Construction in Progress
-	-	-	-	-	-	-	145	-	-	-	86	-	-	-	51	-	-	-	52	-	-	-	39	-	-	-	20	-	-	-	28	-	-	-	33	-	-	-	21
Total Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440	440	444	-
Cost
1,238	1,231	1,228	1,220	1,208	1,197	1,183	1,175	1,161	1,140	1,144	1,104	1,086	1,077	1,065	1,056	1,038	1,029	1,039	1,035	1,028	1,040	1,040	1,035	1,018	1,027	1,026	1,019	1,012	1,013	1,016	1,026	1,033	1,033	1,032	1,016	1,005	995	988	979
Less - Accumulated Depreciation
848	834	826	809	795	784	766	753	762	754	768	739	742	746	737	730	724	717	727	720	728	744	743	738	740	747	741	732	729	726	723	725	724	705	698	687	677	665	654	642
Total Plant and Equipment, Net
390	396	402	411	413	413	416	422	399	385	375	364	344	331	328	326	314	311	311	314	300	295	296	297	278	279	285	287	282	287	293	301	308	327	333	329	327	330	333	337
TOTAL ASSETS
1,589	1,800	1,777	1,551	1,616	1,660	1,577	1,443	1,557	1,567	1,516	1,450	1,548	1,543	1,472	1,456	1,490	1,492	1,444	1,456	1,494	1,493	1,425	1,449	1,495	1,413	1,423	1,447	1,668	1,611	1,569	1,608	1,720	1,637	1,618	1,666	1,821	1,694	1,613	1,690
LIABILITIES AND SHAREHOLDERS' INVESTMENT
CURRENT LIABILITIES:
Accounts Payable
192	215	247	287	272	226	240	204	202	208	208	193	212	186	186	181	212	189	184	182	197	181	187	169	186	162	146	143	182	183	151	151	224	185	172	183	223	157	142	171
Short-Term Debt
597	195	0	160	211	314	201	48	131	128	64	0	62	132	50	-	32	93	38	-	60	87	-	-	0	0	0	0	2	3	3	3	3	3	3	3	3	3	3	3
Current Maturity on Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	203
Wages and Salaries
-	-	-	-	-	-	-	41	-	-	-	43	-	-	-	45	-	-	-	57	-	-	-	45	-	-	-	35	-	-	-	44	-	-	-	54	-	-	-	74
Warranty
-	-	-	-	-	-	-	29	-	-	-	28	-	-	-	26	-	-	-	29	-	-	-	27	-	-	-	26	-	-	-	29	-	-	-	31	-	-	-	29
Accrued Postretirement Health Care Obligation
-	-	-	-	-	-	-	8	-	-	-	9	-	-	-	9	-	-	-	12	-	-	-	13	-	-	-	16	-	-	-	22	-	-	-	22	-	-	-	22
Other
-	-	-	-	-	-	-	52	-	-	-	55	-	-	-	56	-	-	-	53	-	-	-	47	-	-	-	53	-	-	-	54	-	-	-	48	-	-	-	58
Accrued Liabilities
128	134	134	129	143	132	128	131	157	142	138	136	144	127	129	137	155	140	143	152	158	143	140	133	153	133	139	131	170	151	139	151	155	149	143	157	171	161	150	185
Capital Lease Obligations, Current
-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
930	557	394	577	627	672	570	384	492	479	410	330	419	445	366	318	400	422	366	335	416	412	328	303	339	295	286	274	354	337	294	305	382	337	319	344	398	322	496	563
OTHER LIABILITIES:
Accrued Pension Cost
209	213	217	221	179	182	186	189	197	232	238	242	297	301	306	310	194	199	203	208	107	114	120	126	138	142	146	150	232	250	287	296	160	181	189	191	267	270	272	274
Accrued Employee Benefits
21	21	21	21	20	20	20	20	21	21	21	21	22	22	23	23	22	22	23	23	24	24	24	24	23	23	23	23	23	23	23	25	24	24	24	24	23	23	23	23
Accrued Postretirement Health Care Obligation
22	22	24	25	25	26	28	30	29	31	33	35	31	33	36	38	41	42	45	47	51	53	56	59	64	66	69	72	84	87	91	89	108	110	113	116	122	126	130	135
Accrued Warranty
19	19	19	19	15	15	15	15	14	14	13	14	-	-	-	18	-	-	-	18	-	-	-	17	-	-	-	18	-	-	-	16	-	-	-	14	-	-	-	12
Deferred Income Tax Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3	10	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities
57	46	47	44	45	40	36	33	38	37	32	25	43	43	49	33	52	47	47	26	40	36	35	21	38	32	32	14	30	35	35	17	30	30	26	12	26	25	42	29
Capital Lease Obligations, Noncurrent
-	-	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt
0	428	565	194	195	196	200	199	202	222	221	221	221	221	221	221	223	225	225	222	225	225	225	225	225	225	225	225	260	243	225	225	271	240	225	225	280	280	-	-
Total Other Liabilities
419	844	975	526	481	482	487	-	505	559	562	-	615	623	636	-	533	538	545	-	453	464	465	-	489	489	497	-	631	641	663	-	594	586	578	-	720	725	468	-
COMMITMENTS AND CONTINGENCIES (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
SHAREHOLDERS' INVESTMENT:
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital
72	70	69	78	77	77	75	76	75	73	72	73	73	68	67	72	73	72	71	77	76	74	73	78	77	76	75	77	77	78	80	81	80	80	78	79	79	79	77	80
Retained Earnings
796	940	958	993	1,018	1,016	1,024	1,071	1,089	1,063	1,085	1,107	1,093	1,063	1,054	1,074	1,074	1,053	1,047	1,071	1,056	1,028	1,027	1,048	1,046	1,012	1,017	1,042	1,103	1,071	1,077	1,099	1,113	1,079	1,082	1,092	1,116	1,070	1,077	1,090
Accumulated Other Comprehensive Loss
-305	-288	-297	-292	-255	-254	-253	-252	-280	-290	-293	-300	-330	-336	-334	-338	-280	-287	-289	-279	-218	-208	-199	-195	-210	-218	-220	-224	-279	-289	-310	-322	-240	-247	-249	-243	-299	-308	-311	-318
Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively
324	323	323	334	333	333	327	325	324	319	320	321	323	321	318	314	312	308	296	295	290	279	269	259	248	243	232	227	220	228	235	227	210	199	191	191	193	195	195	202
Total Shareholders' Investment
239	399	407	446	507	505	519	570	560	528	543	559	513	474	469	493	555	530	533	574	624	616	632	672	665	627	640	667	682	632	612	631	743	712	720	737	702	647	647	650
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT
1,589	1,800	1,777	1,551	1,616	1,660	1,577	1,443	1,557	1,567	1,516	1,450	1,548	1,543	1,472	1,456	1,490	1,492	1,444	1,456	1,494	1,493	1,425	1,449	1,495	1,413	1,423	1,447	1,668	1,611	1,569	1,608	1,720	1,637	1,618	1,666	1,821	1,694	1,613	1,690