Brunswick Corp Liquidation Value
BC
Other
Cash & Equivalents
$256.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $256.80M
Total Obligations: -$3.72B
$-3.47B
Per share: $-53.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $256.80M
AR: $529.10M
Total Obligations: -$3.72B
$-2.94B
Per share: $-45.28
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $256.80M
AR: $529.10M
Inventory: $1.19B
Total Obligations: -$3.72B
$-1.75B
Per share: $-26.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.47B | $-53.44 |
| Liquid Liquidation Value | $-2.94B | $-45.28 |
| Operating Liquidation Value | $-1.75B | $-26.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $256.80M |
| Accounts Receivable | $529.10M |
| Inventory | $1.19B |
| Current Liabilities | $1.43B |
| Long-term Debt | $2.12B |
| Op. Lease Liability | $174.80M |
| Finance Lease | N/A |
| Shares Outstanding | 64.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $256.80M | $529.10M | $1.19B | $374.90M | $1.43B | $2.12B | $174.80M | N/A |
| 2025-09-27 | $297.70M | $491.40M | $1.27B | $413.30M | $1.22B | $2.10B | $151.00M | N/A |
| 2025-06-28 | $315.70M | $509.80M | $1.31B | $422.70M | $1.33B | $2.10B | $142.20M | N/A |
| 2025-03-29 | $315.70M | $553.10M | $1.35B | $420.30M | $1.47B | $2.10B | $142.00M | N/A |
| 2024-12-31 | $269.00M | $435.30M | $1.30B | $393.40M | $1.28B | $2.37B | $174.10M | N/A |
| 2024-09-28 | $284.10M | $500.80M | $1.46B | $369.10M | $1.19B | $2.37B | $144.10M | N/A |
| 2024-06-29 | $494.50M | $530.00M | $1.52B | $447.90M | $1.61B | $2.37B | $135.80M | N/A |
| 2024-03-30 | $494.50M | $616.80M | $1.55B | $513.80M | $1.67B | $2.37B | $140.70M | N/A |
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