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Brown-Forman Corp (NYSE:BFB)

51.60
Delayed Data
As of 4:00pm ET
 -2.74 / -5.04%
Today’s Change
43.72
Today|||52-Week Range
59.71
+14.87%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash263.0M459.0M211.0M197.0M
 
 
 
 
 
Short Term Investment Cash-54.0M196.0M-248.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments263.0M459.0M211.0M197.0M
 
 
 
 
 
 
ReceivablesReceivables559.0M501.0M660.0M611.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses208.0M------
 
 
Other Current Assets149.0M339.0M373.0M331.0M
 
 
 
 
 
Current Assets2.2B2.6B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B------
 
 
Depreciation-588.0M------
 
 
Intangible Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.3B1.5B1.5B1.5B
 
 
 
 
 
Total Assets4.2B4.8B4.7B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.0M463.0M554.0M478.0M
 
 
 
 
 
Short Term Debt271.0M288.0M337.0M557.0M
 
 
 
 
 
Accrued Expenses217.0M------
 
 
Other Current Liabilities275.0M0.000.000.00
 
 
Other Liabilities791.0M874.0M904.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B2.0B1.9B1.7B
 
 
 
 
 
Deferred Taxes-143.0M-106.0M-134.0M-134.0M
 
 
 
 
 
Other Liabilities87.0M132.0M131.0M131.0M
 
 
 
 
 
Total Liabilities2.6B3.4B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding395.5M391.5M384.8M383.9M
 
 
 
 
 
 
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