Brunswick Corporation (BC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.17B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B | 2.81B | 2.51B | 2.44B | 2.67B |
| Cash & Short-Term Investments | 278.6M | 275.7M | 298.5M | 316.5M | 287.5M | 269.8M | 284.9M | 577M | 560.3M | 468.6M | 331.7M | 478.3M |
| Cash Only | 277.8M | 274.9M | 297.7M | 315.7M | 286.7M | 269M | 284.1M | 494.5M | 559.5M | 467.8M | 330.9M | 477.5M |
| Short-Term Investments | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 82.5M | 800K | 800K | 800K | 800K |
| Accounts Receivable | 638.8M | 522.8M | 491.4M | 509.8M | 553.1M | 429M | 500.8M | 530M | 616.8M | 493.2M | 568.2M | 614.5M |
| Days Sales Outstanding | 39.62 | 36.12 | 33.49 | 33.42 | 35.37 | 37.84 | 36.83 | 36.14 | 36.59 | 35.85 | 33.77 | 35.08 |
| Inventory | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.3B | 1.46B | 1.52B | 1.55B | 1.48B | 1.45B | 1.48B |
| Days Inventory Outstanding | - | 114.11 | 114.71 | 109.99 | 124.42 | 144.24 | 144.63 | 133.06 | 137.61 | 134.74 | 116.01 | 110.61 |
| Other Current Assets | 0 | 72.5M | 95.1M | 18.2M | 18M | 112.4M | 80.8M | 96.9M | 64M | 71.1M | 96.4M | 11M |
| Total Non-Current Assets | 1.99B | 3.25B | 3.26B | 3.56B | 3.55B | 2.28B | 3.68B | 3.67B | 3.7B | 3.72B | 3.66B | 3.62B |
| Property, Plant & Equipment | 165.2M | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B | 1.44B | 1.45B | 1.47B | 1.47B | 1.45B | 1.44B |
| Fixed Asset Turnover | 1.79x | 0.96x | 0.97x | 1.03x | 0.87x | 0.81x | 0.88x | 0.99x | 0.93x | 0.93x | 1.11x | 1.19x |
| Goodwill | 676.4M | 681.2M | 679.6M | 986.1M | 972.5M | 966.1M | 1.06B | 1.02B | 1.03B | 1.03B | 1.01B | 974.6M |
| Intangible Assets | 842.5M | 854.8M | 866.4M | 899.4M | 910.3M | 918.3M | 939.9M | 948.1M | 964.3M | 978M | 999.8M | 979.4M |
| Long-Term Investments | 37.2M | 79.9M | 30.5M | 35M | 38.3M | 35M | 32.9M | 37.5M | 41.4M | 38.7M | 35.6M | 60M |
| Other Non-Current Assets | 0 | -17.2M | 31.2M | 235.5M | 28.6M | -1.25B | 15.2M | 17.3M | 16.1M | 18.6M | 17.9M | 168.1M |
| Total Assets | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.4B | 6.51B | 6.23B | 6.1B | 6.29B |
| Asset Turnover | 0.25x | 0.25x | 0.24x | 0.25x | 0.21x | 0.20x | 0.21x | 0.22x | 0.21x | 0.22x | 0.26x | 0.27x |
| Asset Growth % | -6% | -6.44% | -10.13% | -9.4% | -10.01% | -8.87% | -1.27% | 1.68% | 3.5% | -1.44% | -0.39% | 2% |
| Total Current Liabilities | 950.6M | 1.43B | 1.22B | 1.33B | 1.47B | 636.2M | 1.19B | 1.61B | 1.67B | 1.75B | 1.66B | 1.39B |
| Accounts Payable | 460.4M | 374.9M | 413.3M | 422.7M | 420.3M | 393.4M | 369.1M | 447.9M | 513.8M | 558M | 493.4M | 549.4M |
| Days Payables Outstanding | - | 36.49 | 37.2 | 34.87 | 38.11 | 39.74 | 39.53 | 41.56 | 48.65 | 48.49 | 41.3 | 42.3 |
| Short-Term Debt | 490.2M | 318.5M | 95.8M | 176.6M | 386.4M | 242.8M | 199.2M | 454.7M | 455.4M | 454.7M | 455.3M | 88.3M |
| Deferred Revenue (Current) | 0 | 75.9M | 0 | 0 | 0 | 72.9M | 0 | 0 | 0 | 73.7M | 0 | 0 |
| Other Current Liabilities | 0 | 495.2M | 0 | 168.5M | 0 | -268M | 0 | 0 | 0 | 475M | 0 | 157M |
| Current Ratio | 2.28x | 1.44x | 1.78x | 1.68x | 1.57x | 3.32x | 1.97x | 1.70x | 1.68x | 1.43x | 1.47x | 1.92x |
| Quick Ratio | 0.97x | 0.61x | 0.73x | 0.70x | 0.65x | 1.28x | 0.74x | 0.75x | 0.75x | 0.59x | 0.60x | 0.85x |
| Cash Conversion Cycle | - | 113.74 | 111 | 108.54 | 121.68 | 142.34 | 141.93 | 127.64 | 125.56 | 122.1 | 108.48 | 103.4 |
| Total Non-Current Liabilities | 0 | 2.26B | 2.56B | 2.55B | 2.52B | 2.51B | 2.8B | 2.77B | 2.79B | 2.39B | 2.36B | 2.79B |
| Long-Term Debt | 0 | 1.96B | 2.1B | 2.1B | 2.1B | 2.1B | 2.37B | 2.37B | 2.37B | 1.98B | 1.98B | 2.42B |
| Capital Lease Obligations | 0 | 151.7M | 151M | 142.2M | 142M | 145.1M | 144.1M | 135.8M | 140.7M | 133.9M | 117.8M | 105.4M |
| Deferred Tax Liabilities | 0 | 10.2M | 10.9M | 10.9M | 10M | 10.4M | 12.4M | 12.2M | 12.1M | 12.4M | 12.4M | 0 |
| Other Non-Current Liabilities | 0 | 137.5M | 305.3M | 304.3M | 266.9M | 252.2M | 265.9M | 253.6M | 260.6M | 269M | 250M | 267.3M |
| Total Liabilities | 0 | 3.69B | 3.78B | 3.89B | 3.98B | 3.79B | 3.99B | 4.38B | 4.46B | 4.14B | 4.02B | 4.19B |
| Total Debt | 490.2M | 2.43B | 2.34B | 2.42B | 2.63B | 2.51B | 2.72B | 2.96B | 2.97B | 2.59B | 2.55B | 2.62B |
| Net Debt | 212.4M | 2.15B | 2.05B | 2.1B | 2.34B | 2.24B | 2.43B | 2.47B | 2.41B | 2.12B | 2.22B | 2.14B |
| Debt / Equity | 0.09x | 1.49x | 1.43x | 1.27x | 1.40x | 1.33x | 1.34x | 1.47x | 1.45x | 1.24x | 1.22x | 1.24x |
| Debt / EBITDA | 9.75x | 20.67x | 14.03x | 13.69x | 21.78x | 119.04x | 15.92x | 12.96x | 16.49x | 14.42x | 9.60x | 9.99x |
| Net Debt / EBITDA | 4.22x | 18.33x | 12.25x | 11.90x | 19.40x | 106.29x | 14.25x | 10.79x | 13.38x | 11.82x | 8.36x | 8.17x |
| Interest Coverage | 2.04x | 2.09x | 3.46x | 3.45x | 1.70x | -1.66x | 3.12x | 5.06x | 4.04x | 4.14x | 6.70x | 6.96x |
| Total Equity | 5.51B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B | 2.1B |
| Equity Growth % | 194.08% | -14.09% | -19.68% | -5.39% | -8.66% | -9.35% | -2.47% | -4.18% | -0.63% | 2.21% | 4.24% | 4.83% |
| Book Value per Share | 83.80 | 24.74 | 24.87 | 28.86 | 28.24 | 28.41 | 30.55 | 29.79 | 29.92 | 30.21 | 29.80 | 29.64 |
| Total Shareholders' Equity | 5.51B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B | 2.05B | 2.09B | 2.09B | 2.1B |
| Common Stock | 0 | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained Earnings | 0 | 3.36B | 3.37B | 3.64B | 3.61B | 3.61B | 3.72B | 3.71B | 3.64B | 3.6B | 3.56B | 3.48B |
| Treasury Stock | 0 | -2.22B | -2.21B | -2.18B | -2.17B | -2.15B | -2.14B | -2.12B | -2.01B | -1.95B | -1.9B | -1.81B |
| Accumulated OCI | 0 | -22.7M | -27.8M | -31.7M | -40.7M | -53.4M | -27.7M | -42.6M | -36.2M | -25.7M | -42.1M | -28.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |