Brown-Forman Corp (NYSE:BFB)

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92.49	-0.43 / -0.46%
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92.49	0.00 / 0.00%
	Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2011	2012	2013	2014	4 Year Trend
Assets	Cash	567.0M	338.0M	204.0M	437.0M
	Short Term Investment Cash	335.0M	-229.0M	-134.0M	233.0M
	Cash & Short Term Investments	567.0M	338.0M	204.0M	437.0M

Receivables	Receivables	496.0M	475.0M	548.0M	569.0M
Receivables
Inventories	Inventories	647.0M	712.0M	827.0M	882.0M
Inventories
Current Assets	Prepaid Expenses	129.0M	120.0M	123.0M	172.0M
	Other Current Assets	137.0M	104.0M	119.0M	117.0M
	Current Assets	2.0B	1.7B	1.8B	2.2B

Total Assets	Property, Plant and Equipment - Gross	843.0M	875.0M	956.0M	1.1B
	Depreciation	-450.0M	-476.0M	-506.0M	-528.0M
	Intangible Assets	1.3B	1.3B	1.3B	1.3B
	Other Assets	1.3B	1.3B	1.3B	1.4B
	Total Assets	3.7B	3.5B	3.6B	4.1B

Liabilities	Accounts Payable	126.0M	120.0M	133.0M	134.0M
	Short Term Debt	255.0M	7.0M	5.0M	8.0M
	Accrued Expenses	145.0M	115.0M	141.0M	165.0M
	Other Current Liabilities	199.0M	173.0M	206.0M	229.0M
	Other Liabilities	707.0M	404.0M	473.0M	561.0M

Total Liabilities	Long Term Debt	504.0M	503.0M	997.0M	997.0M
	Deferred Taxes	-138.0M	-152.0M	-166.0M	-174.0M
	Other Liabilities	291.0M	343.0M	348.0M	77.0M
	Total Liabilities	1.7B	1.4B	2.0B	2.1B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	2.1B	2.1B	1.6B	2.0B
	Total Shareholder Equity	2.1B	2.1B	1.6B	2.0B

Share Information	Common Shares Outstanding	217.5M	213.1M	213.7M	129.0M
Share Information
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Addtl. Info.

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