Brown-Forman Corp (NYSE:BFB)

88.47
Delayed Data
As of Mar 26
 +1.50 / +1.72%
Today’s Change
81.89
Today|||52-Week Range
97.97
+0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash437.0M460.0M235.0M250.0M
 
 
 
 
 
Short Term Investment Cash150.0M23.0M-225.0M15.0M
 
 
 
 
 
Cash & Short Term Investments437.0M460.0M235.0M250.0M
 
 
 
 
 
 
ReceivablesReceivables569.0M547.0M761.0M631.0M
 
 
 
 
 
 
InventoriesInventories882.0M949.0M971.0M920.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses172.0M--0.00--
 
 
Other Current Assets117.0M303.0M332.0M408.0M
 
 
 
 
 
Current Assets2.2B2.3B2.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B538.0M556.0M567.0M
 
 
 
 
 
Depreciation-528.0M------
 
 
Intangible Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets4.1B4.2B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.0M427.0M535.0M511.0M
 
 
 
 
 
Short Term Debt8.0M13.0M124.0M258.0M
 
 
 
 
 
Accrued Expenses165.0M------
 
 
Other Current Liabilities229.0M0.000.000.00
 
 
Other Liabilities561.0M637.0M678.0M860.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M998.0M998.0M748.0M
 
 
 
 
 
Deferred Taxes-174.0M-89.0M-96.0M-113.0M
 
 
 
 
 
Other Liabilities77.0M154.0M153.0M154.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.5M213.5M211.4M210.7M
 
 
 
 
 
 
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