Brown-Forman Corp (NYSE:BFB)

During the Trading Day
90.40 -0.81 / -0.89%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.77 +0.3668 / +0.41%
 
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--437.0M460.0M235.0M
 
 
 
 
Short Term Investment Cash95.0M150.0M23.0M-225.0M
 
 
 
 
 
Cash & Short Term Investments287.0M437.0M460.0M235.0M
 
 
 
 
 
 
ReceivablesReceivables679.0M569.0M547.0M761.0M
 
 
 
 
 
 
InventoriesInventories873.0M882.0M949.0M971.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00172.0M--0.00
 
 
Other Current Assets264.0M117.0M303.0M332.0M
 
 
 
 
 
Current Assets2.1B2.2B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.1B538.0M556.0M
 
 
 
 
Depreciation---528.0M----
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets4.0B4.1B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable452.0M134.0M427.0M535.0M
 
 
 
 
 
Short Term Debt9.0M8.0M13.0M124.0M
 
 
 
 
 
Accrued Expenses--165.0M----
 
 
Other Current Liabilities0.00229.0M0.000.00
 
 
Other Liabilities604.0M561.0M637.0M678.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M997.0M998.0M998.0M
 
 
 
 
 
Deferred Taxes-81.0M-174.0M-89.0M-96.0M
 
 
 
 
 
Other Liabilities161.0M77.0M154.0M153.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.3M213.5M213.5M211.4M
 
 
 
 
 
 
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