Brunswick Corp/ US1170431092 /
6/14/2024 5:20:34 PM | Chg. -1.10 | Volume | Bid5:20:59 PM | Ask5:20:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.06USD | -1.46% | 206,467 Turnover: 10.12 mill. |
74.00Bid Size: 400 | 74.12Ask Size: 200 | 4.98 bill.USD | 2.17% | 12.30 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 581.4000 | 617.8000 | 460.3000 | 505.2000 | 645.3000 | ||||||
Intangible Assets | 38.1000 | 35.4000 | 45.5000 | 55.1000 | 164.8000 | ||||||
Long-Term Investments | - | - | 19 | 21.5000 | 20.7000 | ||||||
Fixed Assets | - | - | 1,166.6000 | 1,167.6000 | 1,596.2000 | ||||||
Inventories | 575.8000 | 599.3000 | 652.3000 | 685 | 762.1000 | ||||||
Accounts Receivable | 349.2000 | 364.6000 | 386.5000 | 398.1000 | 417.3000 | ||||||
Cash and Cash Equivalents | 284.3000 | 356.5000 | 552.7000 | 657.3000 | 422.4000 | ||||||
Current Assets | 1,360.1000 | 1,508.6000 | 1,967.8000 | 1,984.9000 | 1,688.5000 | ||||||
Total Assets | 2,424.2000 | 2,915.8000 | 3,134.4000 | 3,152.5000 | 3,284.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 334.4000 | 315.6000 | 317.4000 | 339.1000 | 392.7000 | ||||||
Long-term debt | - | - | 450.2000 | 442.5000 | 436.5000 | ||||||
Liabilities to Banks | 8.2000 | 6.4000 | 5.5000 | 6 | 5.9000 | ||||||
Provisions | 92.7000 | - | 3.2000 | 12.3000 | 2.5000 | ||||||
Liabilities | 2,346.5000 | 1,877.4000 | 1,962.9000 | 1,871.2000 | 1,844.6000 | ||||||
Share Capital | - | - | 76.9000 | 76.9000 | 76.9000 | ||||||
Total Equity | 77.7000 | 1,038.4000 | 1,171.5000 | 1,281.3000 | 1,440.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,424.2000 | 2,915.8000 | 3,134.4000 | 3,152.5000 | 3,284.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,717.6000 | 3,887.5000 | 3,838.7000 | 4,105.7000 | 4,488.5000 | ||||||
Depreciation (total) | - | - | 81.2000 | 88.9000 | - | ||||||
Operating Result | 264.1000 | 304.2000 | 328.5000 | 331.7000 | 409 | ||||||
Interest Income | -65.2000 | -42.4000 | -28.6000 | -25.6000 | -25.7000 | ||||||
Income Before Taxes | 181 | 229.6000 | 287.9000 | 315.2000 | 389.7000 | ||||||
Income Taxes | 33.6000 | -545.6000 | 93 | 87.8000 | 115.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 50 | 769.2000 | 245.7000 | 241.4000 | 276 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 160.7000 | 170.1000 | 236.6000 | 323.5000 | 421.9000 | ||||||
Cash Flow from Investing Activities | -66.1000 | 18.6000 | 20.3000 | -39.8000 | -484.5000 | ||||||
Cash Flow from Financing | -148.5000 | -116.5000 | -60.7000 | -163.5000 | -172.4000 | ||||||
Decrease / Increase in Cash | -53.9000 | 72.2000 | 196.2000 | 104.6000 | -234.9000 | ||||||
Employees | 16,177 | 15,701 | 12,165 | 12,607 | 14,415 |