Brown-Forman Corp (NYSE:BFB)

92.00
Real-Time Quote
 +0.93 / +1.02%
Today’s Change
67.25
Today|||52-Week Range
97.15
+21.74%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash----437.0M460.0M
 
 
 
Short Term Investment Cash-25.0M95.0M150.0M23.0M
 
 
 
 
 
Cash & Short Term Investments192.0M287.0M437.0M460.0M
 
 
 
 
 
 
ReceivablesReceivables729.0M679.0M569.0M547.0M
 
 
 
 
 
 
InventoriesInventories901.0M873.0M882.0M949.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00172.0M--
 
 
Other Current Assets211.0M264.0M117.0M303.0M
 
 
 
 
 
Current Assets2.0B2.1B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.1B538.0M
 
 
 
Depreciation-----528.0M--
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets3.9B4.0B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable513.0M452.0M134.0M427.0M
 
 
 
 
 
Short Term Debt7.0M9.0M8.0M13.0M
 
 
 
 
 
Accrued Expenses----165.0M--
 
 
Other Current Liabilities0.000.00229.0M0.00
 
 
Other Liabilities542.0M604.0M561.0M637.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M997.0M997.0M998.0M
 
 
 
 
 
Deferred Taxes-186.0M-81.0M-174.0M-89.0M
 
 
 
 
 
Other Liabilities64.0M161.0M77.0M154.0M
 
 
 
 
 
Total Liabilities2.0B2.1B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.2M213.3M213.5M213.5M
 
 
 
 
 
 
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