Brown-Forman Corp (NYSE:BFB)

92.72
Data as of Sep 22
 -0.35 / -0.38%
Today’s Change
67.25
Today|||52-Week Range
97.15
+22.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash567.0M338.0M204.0M437.0M
 
 
 
 
 
Short Term Investment Cash335.0M-229.0M-134.0M233.0M
 
 
 
 
 
Cash & Short Term Investments567.0M338.0M204.0M437.0M
 
 
 
 
 
 
ReceivablesReceivables496.0M475.0M548.0M569.0M
 
 
 
 
 
 
InventoriesInventories647.0M712.0M827.0M882.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses129.0M120.0M123.0M172.0M
 
 
 
 
 
Other Current Assets137.0M104.0M119.0M117.0M
 
 
 
 
 
Current Assets2.0B1.7B1.8B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross843.0M875.0M956.0M1.1B
 
 
 
 
 
Depreciation-450.0M-476.0M-506.0M-528.0M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Assets3.7B3.5B3.6B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M120.0M133.0M134.0M
 
 
 
 
 
Short Term Debt255.0M7.0M5.0M8.0M
 
 
 
 
 
Accrued Expenses145.0M115.0M141.0M165.0M
 
 
 
 
 
Other Current Liabilities199.0M173.0M206.0M229.0M
 
 
 
 
 
Other Liabilities707.0M404.0M473.0M561.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt504.0M503.0M997.0M997.0M
 
 
 
 
 
Deferred Taxes-138.0M-152.0M-166.0M-174.0M
 
 
 
 
 
Other Liabilities291.0M343.0M348.0M77.0M
 
 
 
 
 
Total Liabilities1.7B1.4B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B1.6B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B1.6B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.5M213.1M213.7M213.5M
 
 
 
 
 
 
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