Brown Forman Inc Cl B (BF.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 239,000 | 182,000 | 263,000 | 370,000 |
| Receivables | 609,000 | 639,000 | 557,000 | 559,000 | 583,000 |
| Inventories | 1,520,000 | 1,379,000 | 1,270,000 | 1,054,000 | 953,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,000 |
| Other current assets | 283,000 | 298,000 | 342,000 | 357,000 | 332,000 |
| TOTAL | $2,719,000 | $2,555,000 | $2,351,000 | $2,233,000 | $2,254,000 |
| Non-Current Assets | |||||
| PPE Net | 816,000 | 780,000 | 713,000 | 629,000 | 586,000 |
| Intangibles | 1,398,000 | 1,433,000 | 1,394,000 | 1,185,000 | 1,218,000 |
| Other Non-Current Assets | 206,000 | 208,000 | 167,000 | 136,000 | 130,000 |
| TOTAL | $2,420,000 | $2,421,000 | $2,274,000 | $1,950,000 | $1,934,000 |
| Total Assets | $5,139,000 | $4,976,000 | $4,625,000 | $4,183,000 | $4,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 215,000 | 460,000 | 271,000 | 440,000 |
| Accounts payable and accrued liabilities | 544,000 | 581,000 | 501,000 | 501,000 | 497,000 |
| TOTAL | $703,000 | $821,000 | $970,000 | $791,000 | $958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,290,000 | 2,341,000 | 1,689,000 | 1,230,000 | 743,000 |
| Other Non-Current Liabilities | 354,000 | 413,000 | 444,000 | 499,000 | 475,000 |
| TOTAL | $2,789,000 | $2,839,000 | $2,285,000 | $1,830,000 | $1,325,000 |
| Total Liabilities | $3,492,000 | $3,660,000 | $3,255,000 | $2,621,000 | $2,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,275 | 481,112 | 480,258 | 492,320 | 517,529 |
| Common Shares | 72,000 | 72,000 | 68,000 | 34,000 | 34,000 |
| Retained earnings | 2,238,000 | 1,730,000 | 4,470,000 | 4,065,000 | 3,300,000 |
| Other shareholders' equity | -363,000 | -378,000 | -390,000 | -350,000 | -300,000 |
| TOTAL | $1,647,000 | $1,316,000 | $1,370,000 | $1,562,000 | $1,905,000 |
| Total Liabilities And Equity | $5,139,000 | $4,976,000 | $4,625,000 | $4,183,000 | $4,188,000 |