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Brown-Forman Corp (NYSE:BFB)

48.77
Delayed Data
As of 4:01pm ET
 +0.38 / +0.79%
Today’s Change
43.72
Today|||52-Week Range
51.71
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash317.0M263.0M459.0M211.0M
 
 
 
 
 
Short Term Investment Cash122.0M-54.0M196.0M-248.0M
 
 
 
 
 
Cash & Short Term Investments317.0M263.0M459.0M211.0M
 
 
 
 
 
 
ReceivablesReceivables630.0M559.0M501.0M660.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--208.0M----
 
 
Other Current Assets427.0M149.0M339.0M373.0M
 
 
 
 
 
Current Assets2.4B2.2B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross621.0M1.2B----
 
 
 
Depreciation---588.0M----
 
 
Intangible Assets1.2B1.2B1.4B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.5B1.5B
 
 
 
 
 
Total Assets4.3B4.2B4.8B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable498.0M121.0M463.0M554.0M
 
 
 
 
 
Short Term Debt509.0M271.0M288.0M337.0M
 
 
 
 
 
Accrued Expenses--217.0M----
 
 
Other Current Liabilities0.00275.0M0.000.00
 
 
Other Liabilities1.1B791.0M874.0M904.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B2.0B1.9B
 
 
 
 
 
Deferred Taxes-124.0M-143.0M-106.0M-134.0M
 
 
 
 
 
Other Liabilities144.0M87.0M132.0M131.0M
 
 
 
 
 
Total Liabilities2.9B2.6B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding400.1M395.5M391.5M384.8M
 
 
 
 
 
 
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