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Brown-Forman Corp (NYSE:BFB)

49.01
BATS BZX Real-Time Price
As of 10:50am ET
 +0.18 / +0.37%
Today’s Change
43.72
Today|||52-Week Range
59.71
+9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash459.0M211.0M197.0M182.0M
 
 
 
 
 
Short Term Investment Cash196.0M-248.0M-14.0M-15.0M
 
 
 
 
 
Cash & Short Term Investments459.0M211.0M197.0M182.0M
 
 
 
 
 
 
ReceivablesReceivables501.0M660.0M611.0M557.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------210.0M
 
 
Other Current Assets339.0M373.0M331.0M132.0M
 
 
 
 
 
Current Assets2.6B2.5B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.3B
 
 
Depreciation-------620.0M
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets4.8B4.7B4.6B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable463.0M554.0M478.0M501.0M
 
 
 
 
 
Short Term Debt288.0M337.0M557.0M460.0M
 
 
 
 
 
Other Liabilities874.0M904.0M1.1B970.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B1.7B1.7B
 
 
 
 
 
Deferred Taxes-106.0M-134.0M-134.0M-179.0M
 
 
 
 
 
Other Liabilities132.0M131.0M131.0M87.0M
 
 
 
 
 
Total Liabilities3.4B3.4B3.4B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding391.5M384.8M383.9M384.1M
 
 
 
 
 
 
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