Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,332 | 30,540 | 67,796 | 100,516 | 111,983 |
| Marketable Securities | 0 | 0 | 25,143 | 15,141 | 18,165 |
| Receivables | 199,499 | 240,580 | 216,501 | 326,902 | 225,165 |
| Inventories | 368,487 | 358,442 | 363,127 | 371,185 | 360,895 |
| Other current assets | 24,380 | 20,344 | 21,103 | 24,827 | 20,760 |
| TOTAL | $627,698 | $649,906 | $693,670 | $838,571 | $736,968 |
| Non-Current Assets | |||||
| PPE Net | N/A | 510,375 | N/A | N/A | N/A |
| Other Non-Current Assets | 340,621 | 337,965 | 333,555 | 323,660 | 323,648 |
| TOTAL | $340,621 | $848,340 | $333,555 | $323,660 | $323,648 |
| Total Assets | $1,212,657 | $1,233,849 | $1,274,968 | $1,412,500 | $1,314,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,867 | 4,867 | 4,867 | 4,867 | 5,879 |
| Accounts payable and accrued liabilities | 180,648 | 216,175 | 203,682 | 229,734 | 190,916 |
| Accrued Expenses | 12,115 | 0 | 0 | 0 | 0 |
| Other current liabilities | 16,449 | 0 | 0 | 0 | 0 |
| TOTAL | $256,852 | $281,056 | $505,664 | $261,348 | $230,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,591 | 299,061 | 149,190 | 149,311 | 154,295 |
| Other Non-Current Liabilities | 93,340 | 87,778 | 85,120 | 45,085 | 44,524 |
| TOTAL | $496,328 | $489,106 | $319,062 | $308,019 | $303,384 |
| Total Liabilities | $753,180 | $770,162 | $824,726 | $569,367 | $533,488 |
| Shareholders' Equity | |||||
| Common Shares | 447,698 | 10,349 | 438,463 | 831,354 | 768,859 |
| Retained earnings | 0 | 445,643 | 0 | 0 | 0 |
| Other shareholders' equity | 11,779 | 7,695 | 11,779 | 11,779 | 11,779 |
| TOTAL | $459,477 | $463,687 | $450,242 | $843,133 | $780,638 |
| Total Liabilities And Equity | $1,212,657 | $1,233,849 | $1,274,968 | $1,412,500 | $1,314,126 |