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Brown-Forman Corp (NYSE:BFB)

55.42
Delayed Data
As of Oct 16
 +0.17 / +0.31%
Today’s Change
43.72
Today|||52-Week Range
59.71
+23.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash437.0M370.0M263.0M182.0M
 
 
 
 
 
Short Term Investment Cash233.0M-67.0M-107.0M-81.0M
 
 
 
 
 
Cash & Short Term Investments437.0M370.0M263.0M182.0M
 
 
 
 
 
 
ReceivablesReceivables569.0M583.0M559.0M557.0M
 
 
 
 
 
 
InventoriesInventories882.0M953.0M1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses172.0M181.0M208.0M210.0M
 
 
 
 
 
Other Current Assets117.0M167.0M149.0M132.0M
 
 
 
 
 
Current Assets2.2B2.3B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.3B
 
 
 
 
 
Depreciation-528.0M-554.0M-588.0M-620.0M
 
 
 
 
 
Intangible Assets1.3B1.2B1.2B1.4B
 
 
 
 
 
Other Assets1.4B1.3B1.3B1.5B
 
 
 
 
 
Total Assets4.1B4.2B4.2B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.0M123.0M121.0M137.0M
 
 
 
 
 
Short Term Debt8.0M440.0M271.0M460.0M
 
 
 
 
 
Accrued Expenses158.0M191.0M217.0M206.0M
 
 
 
 
 
Other Current Liabilities229.0M264.0M275.0M267.0M
 
 
 
 
 
Other Liabilities561.0M958.0M791.0M970.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M748.0M1.2B1.7B
 
 
 
 
 
Deferred Taxes-174.0M-164.0M-143.0M-179.0M
 
 
 
 
 
Other Liabilities77.0M89.0M87.0M87.0M
 
 
 
 
 
Total Liabilities2.1B2.3B2.6B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.9M417.4M395.5M384.1M
 
 
 
 
 
 
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