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Brown-Forman Corp (NYSE:BFA)

107.39
Delayed Data
As of Aug 27
 -0.88 / -0.81%
Today’s Change
81.38
Today|||52-Week Range
122.94
+22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash338.0M204.0M437.0M370.0M
 
 
 
 
 
Short Term Investment Cash-229.0M-134.0M233.0M-67.0M
 
 
 
 
 
Cash & Short Term Investments338.0M204.0M437.0M370.0M
 
 
 
 
 
 
ReceivablesReceivables475.0M548.0M569.0M583.0M
 
 
 
 
 
 
InventoriesInventories712.0M827.0M882.0M953.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses120.0M123.0M172.0M181.0M
 
 
 
 
 
Other Current Assets104.0M119.0M117.0M167.0M
 
 
 
 
 
Current Assets1.7B1.8B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross875.0M956.0M1.1B1.1B
 
 
 
 
 
Depreciation-476.0M-506.0M-528.0M-554.0M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
Total Assets3.5B3.6B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable120.0M133.0M134.0M123.0M
 
 
 
 
 
Short Term Debt7.0M5.0M8.0M440.0M
 
 
 
 
 
Accrued Expenses115.0M141.0M165.0M198.0M
 
 
 
 
 
Other Current Liabilities173.0M206.0M229.0M264.0M
 
 
 
 
 
Other Liabilities404.0M473.0M561.0M958.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt503.0M997.0M997.0M748.0M
 
 
 
 
 
Deferred Taxes-152.0M-166.0M-174.0M-164.0M
 
 
 
 
 
Other Liabilities343.0M348.0M77.0M89.0M
 
 
 
 
 
Total Liabilities1.4B2.0B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.6B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity2.1B1.6B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.1M213.7M213.5M208.7M
 
 
 
 
 
 
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