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
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 204,000 | 338,000 | 567,000 | 232,000 |
| Receivables | 569,000 | 548,000 | 475,000 | 496,000 | 418,000 |
| Inventories | 882,000 | 827,000 | 712,000 | 647,000 | 651,000 |
| Income taxes - deferred | 33,000 | 29,000 | 36,000 | 48,000 | 42,000 |
| Other current assets | 256,000 | 213,000 | 188,000 | 218,000 | 184,000 |
| TOTAL | $2,177,000 | $1,821,000 | $1,749,000 | $1,976,000 | $1,527,000 |
| Non-Current Assets | |||||
| PPE Net | 526,000 | 450,000 | 399,000 | 393,000 | 468,000 |
| Intangibles | 1,297,000 | 1,285,000 | 1,285,000 | 1,295,000 | 1,335,000 |
| Other Non-Current Assets | 103,000 | 70,000 | 44,000 | 48,000 | 53,000 |
| TOTAL | $1,926,000 | $1,805,000 | $1,728,000 | $1,736,000 | $1,856,000 |
| Total Assets | $4,103,000 | $3,626,000 | $3,477,000 | $3,712,000 | $3,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 5,000 | 7,000 | 255,000 | 191,000 |
| Accounts payable and accrued liabilities | 474,000 | 451,000 | 386,000 | 412,000 | 342,000 |
| TOTAL | $561,000 | $473,000 | $404,000 | $707,000 | $546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,000 | 997,000 | 503,000 | 504,000 | 508,000 |
| Other Non-Current Liabilities | 411,000 | 348,000 | 343,000 | 291,000 | 352,000 |
| TOTAL | $1,510,000 | $1,525,000 | $1,004,000 | $945,000 | $942,000 |
| Total Liabilities | $2,071,000 | $1,998,000 | $1,408,000 | $1,652,000 | $1,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,911 | 534,476 | 533,093 | 543,363 | 551,227 |
| Common Shares | 34,000 | 34,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 2,894,000 | 2,500,000 | 3,031,000 | 2,710,000 | 2,464,000 |
| Other shareholders' equity | -188,000 | -211,000 | -230,000 | -131,000 | -176,000 |
| TOTAL | $2,032,000 | $1,628,000 | $2,069,000 | $2,060,000 | $1,895,000 |
| Total Liabilities And Equity | $4,103,000 | $3,626,000 | $3,477,000 | $3,712,000 | $3,383,000 |