Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,800 | 171,000 | 124,400 | 122,700 | 93,200 |
| Receivables | 255,800 | 274,000 | 231,200 | 350,900 | 236,800 |
| Inventories | 538,000 | 525,000 | 524,200 | 537,600 | 514,100 |
| Other current assets | 34,500 | 29,000 | 23,000 | 25,100 | 22,000 |
| TOTAL | $1,009,100 | $999,000 | $902,800 | $1,036,300 | $866,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | 742,000 | 674,000 | N/A | N/A |
| Intangibles | 0 | 264,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 389,200 | 124,000 | 351,900 | 353,100 | 351,400 |
| TOTAL | $389,200 | $1,130,000 | $1,025,900 | $353,100 | $351,400 |
| Total Assets | $1,748,500 | $1,735,000 | $1,534,700 | $1,670,900 | $1,497,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 18,000 | 8,300 | 8,300 | 7,500 |
| Accounts payable and accrued liabilities | 254,900 | 242,000 | 218,700 | 282,700 | 215,700 |
| Other current liabilities | 20,200 | 0 | 47,600 | 0 | 19,300 |
| TOTAL | $550,800 | $517,000 | $400,700 | $530,200 | $392,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,500 | 53,000 | 41,600 | 41,600 | 49,800 |
| Other Non-Current Liabilities | 110,400 | -26,000 | 95,500 | 90,700 | 90,100 |
| TOTAL | $282,200 | $301,000 | $260,800 | $266,500 | $284,600 |
| Total Liabilities | $833,000 | $818,000 | $661,500 | $796,700 | $677,500 |
| Shareholders' Equity | |||||
| Common Shares | 10,300 | 10,000 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 943,300 | 945,000 | 897,200 | 888,200 | 820,800 |
| Other shareholders' equity | -8,100 | -8,000 | -4,300 | -3,300 | 6,000 |
| TOTAL | $915,500 | $917,000 | $873,200 | $874,200 | $820,100 |
| Total Liabilities And Equity | $1,748,500 | $1,735,000 | $1,534,700 | $1,670,900 | $1,497,600 |