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Brown-Forman Corp (NYSE:BFB)

95.82
Delayed Data
As of May 04
 -0.11 / -0.11%
Today’s Change
90.02
Today|||52-Week Range
111.06
-3.49%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash370.0M494.0M195.0M317.0M
 
 
 
 
 
Short Term Investment Cash120.0M124.0M-299.0M122.0M
 
 
 
 
 
Cash & Short Term Investments370.0M494.0M195.0M317.0M
 
 
 
 
 
 
ReceivablesReceivables583.0M505.0M727.0M630.0M
 
 
 
 
 
 
InventoriesInventories953.0M1.0B1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses181.0M------
 
 
Other Current Assets167.0M337.0M359.0M427.0M
 
 
 
 
 
Current Assets2.3B2.4B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B608.0M619.0M621.0M
 
 
 
 
 
Depreciation-554.0M------
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets4.2B4.3B4.3B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.0M438.0M549.0M498.0M
 
 
 
 
 
Short Term Debt440.0M263.0M553.0M509.0M
 
 
 
 
 
Accrued Expenses198.0M------
 
 
Other Current Liabilities264.0M0.000.000.00
 
 
Other Liabilities958.0M833.0M1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt748.0M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-164.0M-94.0M-99.0M-124.0M
 
 
 
 
 
Other Liabilities89.0M149.0M143.0M144.0M
 
 
 
 
 
Total Liabilities2.3B2.6B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.7B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.9B1.7B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.7M206.5M201.3M200.0M
 
 
 
 
 
 
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