Brunswick
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brunswick's balance sheet done over the years? Its assets were worth $6,230,500,000 last year, which is less than in the previous period. 66% of Brunswick’s total assets is currently financed by debt. Its liabilities reached the amount of $4,143,100,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 3134400000 | 1.96B | 62.62% |
|---|---|---|---|
| 2015 | 3152500000 | 1.87B | 59.36% |
| 2016 | 3253200000 | 1.84B | 56.7% |
| 2017 | 3358200000 | 1.87B | 55.84% |
| 2018 | 4285700000 | 2.70B | 63.07% |
| 2019 | 3564400000 | 2.26B | 63.5% |
| 2020 | 3770600000 | 2.26B | 59.95% |
| 2021 | 5425000000 | 3.51B | 64.72% |
| 2022 | 6321300000 | 4.27B | 67.69% |
| 2023 | 6230500000 | 4.14B | 66.5% |
BC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M | 294.4M | 448.8M | 422.4M | 657.3M | 552.7M |
Short term investments | 800K | 4.5M | 800K | 56.7M | 800K | 800K | 800K | 35.8M | 11.5M | 83.2M |
Net receivables | 493.2M | 543M | 485.3M | 337.6M | 331.8M | 550.7M | 485.3M | 417.3M | 398.1M | 386.5M |
Inventory | 1.47B | 1.47B | 1.20B | 711.8M | 824.5M | 943.7M | 765.6M | 762.1M | 685M | 652.3M |
Other current assets | 71.1M | 67.8M | 63.8M | 34.1M | 36.8M | 81.6M | 74.7M | 39.7M | 220.3M | 293.1M |
Total current assets | 2.50B | 2.69B | 2.12B | 1.67B | 1.52B | 1.88B | 1.84B | 1.68B | 1.98B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.46B | 1.38B | 1.13B | 946.6M | 879.6M | 805.3M | 659.5M | 645.3M | 505.2M | 460.3M |
Goodwill | 1.03B | 967.6M | 888.4M | 417.7M | 415M | 767.1M | 425.3M | 413.8M | 298.7M | 296.9M |
Intangible assets | 978M | 997.4M | 1.05B | 552.3M | 583.5M | 646.4M | 144.4M | 164.8M | 55.1M | 45.5M |
Long term investments | 38.7M | 54M | 43.8M | 32.5M | 29.5M | 34.6M | 25M | 20.7M | 21.5M | 19M |
Other non-current assets | 18.6M | 18.2M | 30.4M | 14.4M | 12.3M | 56M | 91.7M | 43.8M | 47.4M | 54M |
Total non-current assets | 3.72B | 3.62B | 3.30B | 2.10B | 2.03B | 2.40B | 1.51B | 1.56B | 1.16B | 1.16B |
Total assets | 6.23B | 6.32B | 5.42B | 3.77B | 3.56B | 4.28B | 3.35B | 3.25B | 3.15B | 3.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 73.7M | 70.3M | 61.4M | 48.2M | 38.7M | 84.3M | 65.2M | 64.2M | 57.2M | 57.7M |
Short term debt | 483M | 89M | 37.4M | 43.1M | 41.3M | 41.3M | 5.6M | 5.9M | 6M | 5.5M |
Total current liabilities | 1.75B | 1.48B | 1.44B | 1.07B | 944.4M | 1.25B | 1.03B | 964.9M | 908.1M | 900.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.10B | 2.42B | 1.77B | 908.3M | 1.06B | 1.17B | 431.8M | 436.5M | 442.5M | 446.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 269M | 308.4M | 289.6M | 273.1M | 251.1M | 267.1M | 408.4M | 443.2M | 508.3M | 613.3M |
Total non-current liabilities | 2.39B | 2.78B | 2.06B | 1.18B | 1.31B | 1.44B | 840.2M | 879.7M | 963.1M | 1.06B |
Total liabilities | 4.14B | 4.27B | 3.51B | 2.26B | 2.26B | 2.70B | 1.87B | 1.84B | 1.87B | 1.96B |
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