Brown-Forman Corp (NYSE:BFB)

88.82
Data as of 2:12pm ET
 +0.13 / +0.15%
Today’s Change
66.41
Today|||52-Week Range
91.15
+17.53%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash204.0M------
 
 
Short Term Investment Cash-182.5M13.0M-25.0M95.0M
 
 
 
 
 
Cash & Short Term Investments204.0M217.0M192.0M287.0M
 
 
 
 
 
 
ReceivablesReceivables548.0M542.0M729.0M679.0M
 
 
 
 
 
 
InventoriesInventories827.0M874.0M901.0M873.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.0M0.000.00--
 
 
Other Current Assets119.0M228.0M211.0M--
 
 
 
 
Current Assets1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross956.0M------
 
 
Depreciation-506.0M------
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Assets3.6B3.7B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.0M393.0M513.0M452.0M
 
 
 
 
 
Short Term Debt5.0M6.0M7.0M9.0M
 
 
 
 
 
Accrued Expenses141.0M------
 
 
Other Current Liabilities206.0M0.000.00--
 
 
Other Liabilities473.0M515.0M542.0M604.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M997.0M997.0M997.0M
 
 
 
 
 
Deferred Taxes-166.0M-172.0M-186.0M-81.0M
 
 
 
 
 
Other Liabilities348.0M57.0M64.0M--
 
 
 
 
Total Liabilities2.0B2.0B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.7M213.8M213.2M213.3M
 
 
 
 
 
 
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