Brunswick Corp/ US1170431092 /
2024-05-21 5:46:29 PM | Chg. -0.69 | Volume | Bid5:46:29 PM | Ask5:46:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.88USD | -0.85% | 87,907 Turnover: 5.06 mill. |
80.88Bid Size: 100 | 80.98Ask Size: 400 | 5.47 bill.USD | 1.98% | 13.51 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 585.5000 | 581.4000 | 617.8000 | 460.3000 | 505.2000 | ||||||
Intangible Assets | 49.2000 | 38.1000 | 35.4000 | 45.5000 | 55.1000 | ||||||
Long-Term Investments | - | - | - | 19 | 21.5000 | ||||||
Fixed Assets | - | - | - | 1,166.6000 | 1,167.6000 | ||||||
Inventories | 532.6000 | 575.8000 | 599.3000 | 652.3000 | 685 | ||||||
Accounts Receivable | 346.2000 | 349.2000 | 364.6000 | 386.5000 | 398.1000 | ||||||
Cash and Cash Equivalents | 338.2000 | 284.3000 | 356.5000 | 552.7000 | 657.3000 | ||||||
Current Assets | 1,356.1000 | 1,360.1000 | 1,508.6000 | 1,967.8000 | 1,984.9000 | ||||||
Total Assets | 2,494 | 2,424.2000 | 2,915.8000 | 3,134.4000 | 3,152.5000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 282 | 334.4000 | 315.6000 | 317.4000 | 339.1000 | ||||||
Long-term debt | - | - | - | 450.2000 | 442.5000 | ||||||
Liabilities to Banks | 2.4000 | 8.2000 | 6.4000 | 5.5000 | 6 | ||||||
Provisions | 81 | 92.7000 | - | 3.2000 | 12.3000 | ||||||
Liabilities | 2,463.1000 | 2,346.5000 | 1,877.4000 | 1,962.9000 | 1,871.2000 | ||||||
Share Capital | - | - | - | 76.9000 | 76.9000 | ||||||
Total Equity | 30.9000 | 77.7000 | 1,038.4000 | 1,171.5000 | 1,281.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,494 | 2,424.2000 | 2,915.8000 | 3,134.4000 | 3,152.5000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 3,748 | 3,717.6000 | 3,887.5000 | 3,838.7000 | 4,105.7000 | ||||||
Depreciation (total) | - | - | - | 81.2000 | 88.9000 | ||||||
Operating Result | 192.4000 | 264.1000 | 304.2000 | 328.5000 | 331.7000 | ||||||
Interest Income | -77.9000 | -65.2000 | -42.4000 | -28.6000 | -25.6000 | ||||||
Income Before Taxes | 89.3000 | 181 | 229.6000 | 287.9000 | 315.2000 | ||||||
Income Taxes | 17.4000 | 33.6000 | -545.6000 | 93 | 87.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 71.9000 | 50 | 769.2000 | 245.7000 | 241.4000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 89.1000 | 160.7000 | 170.1000 | 236.6000 | 323.5000 | ||||||
Cash Flow from Investing Activities | -134.4000 | -66.1000 | 18.6000 | 20.3000 | -39.8000 | ||||||
Cash Flow from Financing | -167.9000 | -148.5000 | -116.5000 | -60.7000 | -163.5000 | ||||||
Decrease / Increase in Cash | -213.2000 | -53.9000 | 72.2000 | 196.2000 | 104.6000 | ||||||
Employees | 15,356 | 16,177 | 15,701 | 12,165 | 12,607 |