Brunswick Corp/ US1170431092 /
5/21/2024 5:05:08 PM | Chg. -0.51 | Volume | Bid5:05:18 PM | Ask5:05:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.06USD | -0.63% | 46,795 Turnover: 2.46 mill. |
80.95Bid Size: 400 | 81.07Ask Size: 400 | 5.47 bill.USD | 1.98% | 13.52 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 617.8000 | 460.3000 | 505.2000 | 645.3000 | 659.5000 | ||||||
Intangible Assets | 35.4000 | 45.5000 | 55.1000 | 164.8000 | 144.4000 | ||||||
Long-Term Investments | - | 19 | 21.5000 | 20.7000 | 25 | ||||||
Fixed Assets | - | 1,166.6000 | 1,167.6000 | 1,596.2000 | 1,511.5000 | ||||||
Inventories | 599.3000 | 652.3000 | 685 | 762.1000 | 765.6000 | ||||||
Accounts Receivable | 364.6000 | 386.5000 | 398.1000 | 417.3000 | 480.2000 | ||||||
Cash and Cash Equivalents | 356.5000 | 552.7000 | 657.3000 | 422.4000 | 448.8000 | ||||||
Current Assets | 1,508.6000 | 1,967.8000 | 1,984.9000 | 1,688.5000 | 1,846.7000 | ||||||
Total Assets | 2,915.8000 | 3,134.4000 | 3,152.5000 | 3,284.7000 | 3,358.2000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 315.6000 | 317.4000 | 339.1000 | 392.7000 | 409.7000 | ||||||
Long-term debt | - | 450.2000 | 442.5000 | 436.5000 | 431.8000 | ||||||
Liabilities to Banks | 6.4000 | 5.5000 | 6 | 5.9000 | 5.6000 | ||||||
Provisions | - | 3.2000 | 12.3000 | 2.5000 | - | ||||||
Liabilities | 1,877.4000 | 1,962.9000 | 1,871.2000 | 1,844.6000 | 1,875.3000 | ||||||
Share Capital | - | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
Total Equity | 1,038.4000 | 1,171.5000 | 1,281.3000 | 1,440.1000 | 1,482.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,915.8000 | 3,134.4000 | 3,152.5000 | 3,284.7000 | 3,358.2000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 3,887.5000 | 3,838.7000 | 4,105.7000 | 4,488.5000 | 4,510 | ||||||
Depreciation (total) | - | 81.2000 | 88.9000 | - | - | ||||||
Operating Result | 304.2000 | 328.5000 | 331.7000 | 409 | 354.9000 | ||||||
Interest Income | -42.4000 | -28.6000 | -25.6000 | -25.7000 | -23.8000 | ||||||
Income Before Taxes | 229.6000 | 287.9000 | 315.2000 | 389.7000 | 343.3000 | ||||||
Income Taxes | -545.6000 | 93 | 87.8000 | 115.3000 | 156 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 769.2000 | 245.7000 | 241.4000 | 276 | 146.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 170.1000 | 236.6000 | 323.5000 | 421.9000 | 400.3000 | ||||||
Cash Flow from Investing Activities | 18.6000 | 20.3000 | -39.8000 | -484.5000 | -178.9000 | ||||||
Cash Flow from Financing | -116.5000 | -60.7000 | -163.5000 | -172.4000 | -203.7000 | ||||||
Decrease / Increase in Cash | 72.2000 | 196.2000 | 104.6000 | -234.9000 | 24.6000 | ||||||
Employees | 15,701 | 12,165 | 12,607 | 14,415 | 15,116 |