US Stock MarketDetailed Quotes

BC Brunswick Corp

Watchlist

81.080
+1.080+1.35%

Close Apr 26 16:00 ET

81.080
0.0000.00%

Post 16:44 ET

5.51BMarket Cap15.04P/E (TTM)

Brunswick Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.33%549.2M

-21.91%468.6M

-32.57%331.7M

-20.77%478.3M

-43.43%388.6M

68.90%600.1M

-66.92%491.9M

--603.7M

-Cash and cash equivalents

41.41%548.4M

-21.46%467.8M

-27.66%330.9M

-15.74%477.5M

-42.98%387.8M

68.01%595.6M

-69.23%457.4M

--566.7M

-Short-term investments

0.00%800K

-82.22%800K

-97.68%800K

-97.84%800K

-88.24%800K

462.50%4.5M

4,212.50%34.5M

--37M

Receivables

-11.63%616.8M

-9.17%493.2M

1.88%568.2M

0.57%614.5M

5.01%698M

11.89%543M

23.63%557.7M

--611M

-Accounts receivable

-11.63%616.8M

-9.17%493.2M

1.88%568.2M

0.57%614.5M

5.01%698M

11.89%543M

23.63%557.7M

--611M

Inventory

3.25%1.56B

0.37%1.48B

1.06%1.45B

8.15%1.48B

11.91%1.51B

21.80%1.47B

52.03%1.43B

--1.37B

Restricted cash

0.00%11.1M

-13.95%11.1M

-5.13%11.1M

-7.56%11M

-9.02%11.1M

5.74%12.9M

7.34%11.7M

--11.9M

Other current assets

0.54%75.1M

-11.50%60M

-17.90%85.3M

-1.85%84.8M

-8.57%74.7M

6.27%67.8M

98.66%103.9M

--86.4M

Total current assets

4.81%2.81B

-6.88%2.51B

-5.92%2.44B

-0.47%2.67B

-4.04%2.68B

26.86%2.7B

-11.79%2.6B

--2.69B

Non current assets

Net PPE

3.66%1.47B

5.95%1.47B

8.65%1.45B

13.24%1.44B

20.98%1.42B

21.58%1.39B

27.56%1.33B

--1.27B

-Gross PPE

-41.06%1.47B

6.83%2.6B

8.26%2.56B

10.79%2.53B

14.61%2.49B

14.45%2.44B

16.59%2.36B

--2.28B

-Accumulated depreciation

----

-8.00%-1.14B

-7.76%-1.11B

-7.73%-1.09B

-7.17%-1.07B

-6.24%-1.05B

-4.93%-1.03B

---1.02B

Goodwill and other intangible assets

1.23%1.99B

2.22%2.01B

2.02%2.01B

-2.54%1.95B

2.00%1.97B

1.26%1.97B

98.15%1.97B

--2B

-Goodwill

5.37%1.03B

6.52%1.03B

4.72%1.01B

0.82%974.6M

9.51%974M

8.91%967.6M

116.81%962.2M

--966.7M

-Other intangible assets

-2.83%964.3M

-1.95%978M

-0.56%999.8M

-5.66%979.4M

-4.43%992.4M

-5.20%997.4M

83.07%1.01B

--1.04B

Investments and advances

-32.68%41.4M

-28.33%38.7M

-25.37%35.6M

25.00%60M

27.86%61.5M

23.29%54M

15.50%47.7M

--48M

Non current deferred assets

25.08%185.5M

-8.12%186.8M

9.59%150.9M

16.49%149.8M

7.54%148.3M

39.25%203.3M

3.77%137.7M

--128.6M

Other non current assets

-10.06%16.1M

2.20%18.6M

-59.68%17.9M

-43.17%18.3M

2.29%17.9M

-40.13%18.2M

64.44%44.4M

--32.2M

Total non current assets

2.53%3.7B

2.61%3.72B

3.67%3.66B

3.91%3.62B

9.34%3.61B

9.87%3.63B

57.68%3.53B

--3.48B

Total assets

3.50%6.51B

-1.44%6.23B

-0.39%6.1B

2.00%6.29B

3.21%6.29B

16.52%6.32B

18.23%6.12B

--6.17B

Liabilities

Current liabilities

Payables

-13.50%513.8M

-16.31%568.2M

-21.88%493.4M

-14.69%549.4M

-10.00%594M

-6.56%678.9M

7.09%631.6M

--644M

-accounts payable

-13.50%513.8M

-15.79%558M

-21.88%493.4M

-14.69%549.4M

-10.00%594M

-4.46%662.6M

7.09%631.6M

--644M

-Total tax payable

----

-37.42%10.2M

----

-50.76%16.3M

----

Current accrued expenses

-6.65%704.6M

5.49%444.2M

7.20%710.5M

7.93%756.3M

13.35%754.8M

26.68%421.1M

6.34%662.8M

--700.7M

Current provisions

----

24.17%14.9M

----

-43.93%12M

----

Current debt and capital lease obligation

407.13%455.4M

313.53%483M

436.28%455.3M

2,843.33%88.3M

3,804.35%89.8M

84.81%116.8M

96.53%84.9M

--3M

-Current debt

407.13%455.4M

410.90%454.7M

436.28%455.3M

2,843.33%88.3M

3,804.35%89.8M

137.97%89M

96.53%84.9M

--3M

-Current capital lease obligation

----

1.80%28.3M

----

7.75%27.8M

----

Current deferred liabilities

----

4.84%73.7M

----

14.50%70.3M

----

Other current liabilities

----

-12.12%8.7M

----

241.38%9.9M

----

Current liabilities

16.35%1.67B

17.60%1.75B

20.29%1.66B

3.44%1.39B

8.31%1.44B

3.31%1.49B

9.79%1.38B

--1.35B

Non current liabilities

Long term debt and capital lease obligation

-6.13%2.37B

-16.21%2.11B

-16.75%2.09B

-2.23%2.53B

-1.70%2.53B

35.77%2.52B

35.55%2.51B

--2.59B

-Long term debt

-2.01%2.37B

-18.36%1.98B

-18.33%1.98B

-3.08%2.42B

-3.11%2.42B

36.03%2.42B

35.32%2.42B

--2.5B

-Long term capital lease obligation

----

36.91%133.9M

23.09%117.8M

22.42%105.4M

47.23%106.3M

29.54%97.8M

41.57%95.7M

--86.1M

Non current deferred liabilities

----

-79.57%12.4M

--12.4M

--12.6M

--12.4M

1,858.06%60.7M

----

Employee benefits

----

6.06%52.5M

-27.27%45.6M

-26.25%47.2M

-26.26%48.3M

-25.56%49.5M

-11.44%62.7M

--64M

Other non current liabilities

106.70%413.4M

34.39%216.5M

22.32%204.4M

25.68%207.5M

34.23%200M

11.49%161.1M

12.53%167.1M

--165.1M

Total non current liabilities

-0.08%2.79B

-14.27%2.39B

-14.16%2.36B

-0.69%2.79B

0.09%2.79B

34.83%2.79B

32.30%2.74B

--2.81B

Total liabilities

5.51%4.46B

-3.18%4.14B

-2.64%4.02B

0.64%4.19B

2.75%4.23B

21.88%4.28B

23.81%4.12B

--4.16B

Shareholders'equity

Share capital

----

0.00%76.9M

--76.9M

-common stock

----

0.00%76.9M

--76.9M

Retained earnings

----

9.38%3.6B

12.30%3.56B

14.57%3.48B

17.65%3.37B

20.90%3.29B

19.98%3.17B

--3.04B

Paid-in capital

----

0.18%392M

-0.21%385.2M

0.79%383.8M

0.40%376M

-0.81%391.3M

-0.59%386M

--380.8M

Less: Treasury stock

----

15.89%1.95B

18.96%1.9B

24.31%1.81B

31.96%1.74B

35.25%1.68B

30.22%1.6B

--1.46B

Gains losses not affecting retained earnings

----

12.88%-25.7M

-6.05%-42.1M

15.04%-28.8M

-19.91%-25.9M

6.35%-29.5M

-13.43%-39.7M

---33.9M

Total stockholders'equity

-0.63%2.05B

2.21%2.09B

4.24%2.09B

4.83%2.1B

4.17%2.06B

6.69%2.04B

8.18%2B

--2B

Total equity

-0.63%2.05B

2.21%2.09B

4.24%2.09B

4.83%2.1B

4.17%2.06B

6.69%2.04B

8.18%2B

--2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.33%549.2M	-21.91%468.6M	-21.91%468.6M	-32.57%331.7M	-20.77%478.3M	-43.43%388.6M	68.90%600.1M	68.90%600.1M	-66.92%491.9M	--603.7M
-Cash and cash equivalents	41.41%548.4M	-21.46%467.8M	-21.46%467.8M	-27.66%330.9M	-15.74%477.5M	-42.98%387.8M	68.01%595.6M	68.01%595.6M	-69.23%457.4M	--566.7M
-Short-term investments	0.00%800K	-82.22%800K	-82.22%800K	-97.68%800K	-97.84%800K	-88.24%800K	462.50%4.5M	462.50%4.5M	4,212.50%34.5M	--37M
Receivables	-11.63%616.8M	-9.17%493.2M	-9.17%493.2M	1.88%568.2M	0.57%614.5M	5.01%698M	11.89%543M	11.89%543M	23.63%557.7M	--611M
-Accounts receivable	-11.63%616.8M	-9.17%493.2M	-9.17%493.2M	1.88%568.2M	0.57%614.5M	5.01%698M	11.89%543M	11.89%543M	23.63%557.7M	--611M
Inventory	3.25%1.56B	0.37%1.48B	0.37%1.48B	1.06%1.45B	8.15%1.48B	11.91%1.51B	21.80%1.47B	21.80%1.47B	52.03%1.43B	--1.37B
Restricted cash	0.00%11.1M	-13.95%11.1M	-13.95%11.1M	-5.13%11.1M	-7.56%11M	-9.02%11.1M	5.74%12.9M	5.74%12.9M	7.34%11.7M	--11.9M
Other current assets	0.54%75.1M	-11.50%60M	-11.50%60M	-17.90%85.3M	-1.85%84.8M	-8.57%74.7M	6.27%67.8M	6.27%67.8M	98.66%103.9M	--86.4M
Total current assets	4.81%2.81B	-6.88%2.51B	-6.88%2.51B	-5.92%2.44B	-0.47%2.67B	-4.04%2.68B	26.86%2.7B	26.86%2.7B	-11.79%2.6B	--2.69B
Non current assets
Net PPE	3.66%1.47B	5.95%1.47B	5.95%1.47B	8.65%1.45B	13.24%1.44B	20.98%1.42B	21.58%1.39B	21.58%1.39B	27.56%1.33B	--1.27B
-Gross PPE	-41.06%1.47B	6.83%2.6B	6.83%2.6B	8.26%2.56B	10.79%2.53B	14.61%2.49B	14.45%2.44B	14.45%2.44B	16.59%2.36B	--2.28B
-Accumulated depreciation	----	-8.00%-1.14B	-8.00%-1.14B	-7.76%-1.11B	-7.73%-1.09B	-7.17%-1.07B	-6.24%-1.05B	-6.24%-1.05B	-4.93%-1.03B	---1.02B
Goodwill and other intangible assets	1.23%1.99B	2.22%2.01B	2.22%2.01B	2.02%2.01B	-2.54%1.95B	2.00%1.97B	1.26%1.97B	1.26%1.97B	98.15%1.97B	--2B
-Goodwill	5.37%1.03B	6.52%1.03B	6.52%1.03B	4.72%1.01B	0.82%974.6M	9.51%974M	8.91%967.6M	8.91%967.6M	116.81%962.2M	--966.7M
-Other intangible assets	-2.83%964.3M	-1.95%978M	-1.95%978M	-0.56%999.8M	-5.66%979.4M	-4.43%992.4M	-5.20%997.4M	-5.20%997.4M	83.07%1.01B	--1.04B
Investments and advances	-32.68%41.4M	-28.33%38.7M	-28.33%38.7M	-25.37%35.6M	25.00%60M	27.86%61.5M	23.29%54M	23.29%54M	15.50%47.7M	--48M
Non current deferred assets	25.08%185.5M	-8.12%186.8M	-8.12%186.8M	9.59%150.9M	16.49%149.8M	7.54%148.3M	39.25%203.3M	39.25%203.3M	3.77%137.7M	--128.6M
Other non current assets	-10.06%16.1M	2.20%18.6M	2.20%18.6M	-59.68%17.9M	-43.17%18.3M	2.29%17.9M	-40.13%18.2M	-40.13%18.2M	64.44%44.4M	--32.2M
Total non current assets	2.53%3.7B	2.61%3.72B	2.61%3.72B	3.67%3.66B	3.91%3.62B	9.34%3.61B	9.87%3.63B	9.87%3.63B	57.68%3.53B	--3.48B
Total assets	3.50%6.51B	-1.44%6.23B	-1.44%6.23B	-0.39%6.1B	2.00%6.29B	3.21%6.29B	16.52%6.32B	16.52%6.32B	18.23%6.12B	--6.17B
Liabilities
Current liabilities
Payables	-13.50%513.8M	-16.31%568.2M	-16.31%568.2M	-21.88%493.4M	-14.69%549.4M	-10.00%594M	-6.56%678.9M	-6.56%678.9M	7.09%631.6M	--644M
-accounts payable	-13.50%513.8M	-15.79%558M	-15.79%558M	-21.88%493.4M	-14.69%549.4M	-10.00%594M	-4.46%662.6M	-4.46%662.6M	7.09%631.6M	--644M
-Total tax payable	----	-37.42%10.2M	-37.42%10.2M	----	----	----	-50.76%16.3M	-50.76%16.3M	----	----
Current accrued expenses	-6.65%704.6M	5.49%444.2M	5.49%444.2M	7.20%710.5M	7.93%756.3M	13.35%754.8M	26.68%421.1M	26.68%421.1M	6.34%662.8M	--700.7M
Current provisions	----	24.17%14.9M	24.17%14.9M	----	----	----	-43.93%12M	-43.93%12M	----	----
Current debt and capital lease obligation	407.13%455.4M	313.53%483M	313.53%483M	436.28%455.3M	2,843.33%88.3M	3,804.35%89.8M	84.81%116.8M	84.81%116.8M	96.53%84.9M	--3M
-Current debt	407.13%455.4M	410.90%454.7M	410.90%454.7M	436.28%455.3M	2,843.33%88.3M	3,804.35%89.8M	137.97%89M	137.97%89M	96.53%84.9M	--3M
-Current capital lease obligation	----	1.80%28.3M	1.80%28.3M	----	----	----	7.75%27.8M	7.75%27.8M	----	----
Current deferred liabilities	----	4.84%73.7M	4.84%73.7M	----	----	----	14.50%70.3M	14.50%70.3M	----	----
Other current liabilities	----	-12.12%8.7M	-12.12%8.7M	----	----	----	241.38%9.9M	241.38%9.9M	----	----
Current liabilities	16.35%1.67B	17.60%1.75B	17.60%1.75B	20.29%1.66B	3.44%1.39B	8.31%1.44B	3.31%1.49B	3.31%1.49B	9.79%1.38B	--1.35B
Non current liabilities
Long term debt and capital lease obligation	-6.13%2.37B	-16.21%2.11B	-16.21%2.11B	-16.75%2.09B	-2.23%2.53B	-1.70%2.53B	35.77%2.52B	35.77%2.52B	35.55%2.51B	--2.59B
-Long term debt	-2.01%2.37B	-18.36%1.98B	-18.36%1.98B	-18.33%1.98B	-3.08%2.42B	-3.11%2.42B	36.03%2.42B	36.03%2.42B	35.32%2.42B	--2.5B
-Long term capital lease obligation	----	36.91%133.9M	36.91%133.9M	23.09%117.8M	22.42%105.4M	47.23%106.3M	29.54%97.8M	29.54%97.8M	41.57%95.7M	--86.1M
Non current deferred liabilities	----	-79.57%12.4M	-79.57%12.4M	--12.4M	--12.6M	--12.4M	1,858.06%60.7M	1,858.06%60.7M	----	----
Employee benefits	----	6.06%52.5M	6.06%52.5M	-27.27%45.6M	-26.25%47.2M	-26.26%48.3M	-25.56%49.5M	-25.56%49.5M	-11.44%62.7M	--64M
Other non current liabilities	106.70%413.4M	34.39%216.5M	34.39%216.5M	22.32%204.4M	25.68%207.5M	34.23%200M	11.49%161.1M	11.49%161.1M	12.53%167.1M	--165.1M
Total non current liabilities	-0.08%2.79B	-14.27%2.39B	-14.27%2.39B	-14.16%2.36B	-0.69%2.79B	0.09%2.79B	34.83%2.79B	34.83%2.79B	32.30%2.74B	--2.81B
Total liabilities	5.51%4.46B	-3.18%4.14B	-3.18%4.14B	-2.64%4.02B	0.64%4.19B	2.75%4.23B	21.88%4.28B	21.88%4.28B	23.81%4.12B	--4.16B
Shareholders'equity
Share capital	----	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	--76.9M
-common stock	----	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	0.00%76.9M	--76.9M
Retained earnings	----	9.38%3.6B	9.38%3.6B	12.30%3.56B	14.57%3.48B	17.65%3.37B	20.90%3.29B	20.90%3.29B	19.98%3.17B	--3.04B
Paid-in capital	----	0.18%392M	0.18%392M	-0.21%385.2M	0.79%383.8M	0.40%376M	-0.81%391.3M	-0.81%391.3M	-0.59%386M	--380.8M
Less: Treasury stock	----	15.89%1.95B	15.89%1.95B	18.96%1.9B	24.31%1.81B	31.96%1.74B	35.25%1.68B	35.25%1.68B	30.22%1.6B	--1.46B
Gains losses not affecting retained earnings	----	12.88%-25.7M	12.88%-25.7M	-6.05%-42.1M	15.04%-28.8M	-19.91%-25.9M	6.35%-29.5M	6.35%-29.5M	-13.43%-39.7M	---33.9M
Total stockholders'equity	-0.63%2.05B	2.21%2.09B	2.21%2.09B	4.24%2.09B	4.83%2.1B	4.17%2.06B	6.69%2.04B	6.69%2.04B	8.18%2B	--2B
Total equity	-0.63%2.05B	2.21%2.09B	2.21%2.09B	4.24%2.09B	4.83%2.1B	4.17%2.06B	6.69%2.04B	6.69%2.04B	8.18%2B	--2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall