Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,500 | 188,000 | 180,000 | 121,300 | 114,800 |
| Marketable Securities | 0 | 0 | N/A | 62,500 | 72,400 |
| Receivables | 386,400 | 249,900 | 294,000 | 252,500 | 405,600 |
| Inventories | 583,500 | 534,200 | 514,000 | 521,600 | 550,000 |
| Other current assets | 18,200 | 25,900 | 32,000 | 33,600 | 31,900 |
| TOTAL | $1,086,600 | $998,000 | $1,020,000 | $991,500 | $1,174,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 376,000 | 796,000 | 781,000 |
| Investments And Advances | 0 | 0 | 17,000 | 0 | 0 |
| Intangibles | 0 | 0 | 253,000 | 0 | 0 |
| Other Non-Current Assets | 508,200 | 423,600 | 136,000 | 392,300 | 393,900 |
| TOTAL | $508,200 | $423,600 | $782,000 | $1,188,300 | $1,174,900 |
| Total Assets | $1,995,600 | $1,806,800 | $1,802,000 | $1,747,600 | $1,926,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 6,000 | 6,000 | 200 | 200 |
| Accounts payable and accrued liabilities | 339,500 | 251,000 | 271,000 | 277,100 | 342,100 |
| Accrued Expenses | 0 | 37,700 | N/A | 0 | 0 |
| Other current liabilities | 0 | 35,800 | N/A | 21,200 | 0 |
| TOTAL | $672,300 | $538,800 | $513,000 | $489,500 | $668,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,100 | 40,200 | 41,000 | 47,300 | 46,600 |
| Other Non-Current Liabilities | 96,200 | 97,100 | 105,000 | 113,900 | 112,000 |
| TOTAL | $202,100 | $219,300 | $241,000 | $257,800 | $268,800 |
| Total Liabilities | $874,400 | $758,100 | $754,000 | $747,300 | $937,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,300 | 10,300 | 10,000 | 10,300 | 10,300 |
| Retained earnings | 1,160,500 | 1,080,400 | 1,080,000 | 1,028,500 | 1,016,200 |
| Other shareholders' equity | -17,600 | -13,000 | -12,000 | -8,500 | -7,500 |
| TOTAL | $1,121,200 | $1,048,700 | $1,048,000 | $1,000,300 | $989,000 |
| Total Liabilities And Equity | $1,995,600 | $1,806,800 | $1,802,000 | $1,747,600 | $1,926,100 |