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Brown-Forman Corp (NYSE:BFB)

95.95
Delayed Data
As of Sep 01
 -2.15 / -2.19%
Today’s Change
81.89
Today|||52-Week Range
111.06
+9.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash235.0M250.0M370.0M494.0M
 
 
 
 
 
Short Term Investment Cash-225.0M15.0M120.0M124.0M
 
 
 
 
 
Cash & Short Term Investments235.0M250.0M370.0M494.0M
 
 
 
 
 
 
ReceivablesReceivables761.0M631.0M583.0M505.0M
 
 
 
 
 
 
InventoriesInventories971.0M920.0M953.0M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--181.0M--
 
 
Other Current Assets332.0M408.0M167.0M337.0M
 
 
 
 
 
Current Assets2.3B2.2B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross556.0M567.0M1.1B608.0M
 
 
 
 
 
Depreciation-----554.0M--
 
 
Intangible Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Total Assets4.2B4.2B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable535.0M511.0M123.0M438.0M
 
 
 
 
 
Short Term Debt124.0M258.0M440.0M263.0M
 
 
 
 
 
Accrued Expenses----198.0M--
 
 
Other Current Liabilities0.000.00264.0M0.00
 
 
Other Liabilities678.0M860.0M958.0M833.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt998.0M748.0M748.0M1.2B
 
 
 
 
 
Deferred Taxes-96.0M-113.0M-164.0M-94.0M
 
 
 
 
 
Other Liabilities153.0M154.0M89.0M149.0M
 
 
 
 
 
Total Liabilities2.2B2.1B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B1.9B1.7B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B1.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.4M210.7M208.7M206.5M
 
 
 
 
 
 
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