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Brown-Forman Corp (NYSE:BFB)

98.26
BATS BZX Real-Time Price
As of 12:56pm ET
 -1.63 / -1.63%
Today’s Change
90.02
Today|||52-Week Range
111.06
-1.03%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash494.0M195.0M317.0M263.0M
 
 
 
 
 
Short Term Investment Cash124.0M-299.0M122.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments494.0M195.0M317.0M263.0M
 
 
 
 
 
 
ReceivablesReceivables505.0M727.0M630.0M559.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------208.0M
 
 
Other Current Assets337.0M359.0M427.0M149.0M
 
 
 
 
 
Current Assets2.4B2.3B2.4B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross608.0M619.0M621.0M1.2B
 
 
 
 
 
Depreciation-------588.0M
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets4.3B4.3B4.3B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable438.0M549.0M498.0M121.0M
 
 
 
 
 
Short Term Debt263.0M553.0M509.0M271.0M
 
 
 
 
 
Accrued Expenses------217.0M
 
 
Other Current Liabilities0.000.000.00275.0M
 
 
Other Liabilities833.0M1.1B1.1B791.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-94.0M-99.0M-124.0M-143.0M
 
 
 
 
 
Other Liabilities149.0M143.0M144.0M87.0M
 
 
 
 
 
Total Liabilities2.6B2.9B2.9B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.4B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.4B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.5M201.3M200.0M197.7M
 
 
 
 
 
 
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