Brown-Forman Corp (NYSE:BFB)

92.05
Data as of Aug 27
 -0.19 / -0.21%
Today’s Change
66.41
Today|||52-Week Range
97.15
+21.81%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash------437.0M
 
 
Short Term Investment Cash13.0M-25.0M95.0M150.0M
 
 
 
 
 
Cash & Short Term Investments217.0M192.0M287.0M437.0M
 
 
 
 
 
 
ReceivablesReceivables542.0M729.0M679.0M569.0M
 
 
 
 
 
 
InventoriesInventories874.0M901.0M873.0M882.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.00172.0M
 
 
Other Current Assets228.0M211.0M264.0M117.0M
 
 
 
 
 
Current Assets1.9B2.0B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.1B
 
 
Depreciation-------528.0M
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets3.7B3.9B4.0B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable393.0M513.0M452.0M134.0M
 
 
 
 
 
Short Term Debt6.0M7.0M9.0M8.0M
 
 
 
 
 
Accrued Expenses------165.0M
 
 
Other Current Liabilities0.000.000.00229.0M
 
 
Other Liabilities515.0M542.0M604.0M561.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M997.0M997.0M997.0M
 
 
 
 
 
Deferred Taxes-172.0M-186.0M-81.0M-174.0M
 
 
 
 
 
Other Liabilities57.0M64.0M161.0M77.0M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.8M213.2M213.3M213.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.