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Brown-Forman Corp (NYSE:BFB)

47.08
Delayed Data
As of Sep 29
 -0.11 / -0.23%
Today’s Change
45.01
Today|||52-Week Range
54.56
-5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash195.0M317.0M263.0M459.0M
 
 
 
 
 
Short Term Investment Cash-299.0M122.0M-54.0M196.0M
 
 
 
 
 
Cash & Short Term Investments195.0M317.0M263.0M459.0M
 
 
 
 
 
 
ReceivablesReceivables727.0M630.0M559.0M501.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----208.0M--
 
 
Other Current Assets359.0M427.0M149.0M339.0M
 
 
 
 
 
Current Assets2.3B2.4B2.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross619.0M621.0M1.2B--
 
 
 
 
Depreciation-----588.0M--
 
 
Intangible Assets1.2B1.2B1.2B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.5B
 
 
 
 
 
Total Assets4.3B4.3B4.2B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.0M498.0M121.0M463.0M
 
 
 
 
 
Short Term Debt553.0M509.0M271.0M288.0M
 
 
 
 
 
Accrued Expenses----217.0M--
 
 
Other Current Liabilities0.000.00275.0M0.00
 
 
Other Liabilities1.1B1.1B791.0M874.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B2.0B
 
 
 
 
 
Deferred Taxes-99.0M-124.0M-143.0M-106.0M
 
 
 
 
 
Other Liabilities143.0M144.0M87.0M132.0M
 
 
 
 
 
Total Liabilities2.9B2.9B2.6B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.6B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.7M400.1M395.5M391.5M
 
 
 
 
 
 
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