Balance Sheet Data
Brunswick Corporation (BC)
$84.7
+0.04 (+0.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 295.20 | 321.10 | 576.30 | 355.30 | 600.10 | 619.61 | 676.07 | 737.67 | 804.89 | 878.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 550.70 | 331.80 | 337.60 | 485.30 | 543 | 636.08 | 694.04 | 757.28 | 826.28 | 901.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 943.70 | 824.50 | 711.80 | 1,208 | 1,471.40 | 1,441.92 | 1,573.31 | 1,716.67 | 1,873.10 | 2,043.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 527.80 | 393.50 | 457.60 | 693.50 | 662.60 | 771.88 | 842.21 | 918.96 | 1,002.69 | 1,094.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -193.40 | -232.60 | -182.40 | -267.10 | -388.30 | -354.92 | -387.26 | -422.54 | -461.05 | -503.06 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.