Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 211,000 | 459,000 | 263,000 | 317,000 |
| Receivables | 611,000 | 660,000 | 501,000 | 559,000 | 630,000 |
| Inventories | 1,238,000 | 1,286,000 | 1,262,000 | 1,054,000 | 1,031,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,000 |
| Other current assets | 331,000 | 373,000 | 339,000 | 357,000 | 416,000 |
| TOTAL | $2,377,000 | $2,530,000 | $2,561,000 | $2,233,000 | $2,405,000 |
| Non-Current Assets | |||||
| PPE Net | 669,000 | 651,000 | 645,000 | 629,000 | 621,000 |
| Intangibles | 1,382,000 | 1,383,000 | 1,405,000 | 1,185,000 | 1,171,000 |
| Other Non-Current Assets | 172,000 | 156,000 | 144,000 | 136,000 | 136,000 |
| TOTAL | $2,223,000 | $2,190,000 | $2,194,000 | $1,950,000 | $1,928,000 |
| Total Assets | $4,600,000 | $4,720,000 | $4,755,000 | $4,183,000 | $4,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,000 | 337,000 | 288,000 | 271,000 | 509,000 |
| Accounts payable and accrued liabilities | 478,000 | 554,000 | 463,000 | 501,000 | 498,000 |
| TOTAL | $1,130,000 | $904,000 | $874,000 | $791,000 | $1,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,917,000 | 1,953,000 | 1,230,000 | 1,229,000 |
| Other Non-Current Liabilities | 467,000 | 466,000 | 476,000 | 499,000 | 449,000 |
| TOTAL | $2,286,000 | $2,533,000 | $2,551,000 | $1,830,000 | $1,816,000 |
| Total Liabilities | $3,416,000 | $3,437,000 | $3,425,000 | $2,621,000 | $2,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,876 | 480,965 | 489,390 | 492,320 | 500,122 |
| Common Shares | 68,000 | 68,000 | 68,000 | 34,000 | 34,000 |
| Retained earnings | 4,326,000 | 4,283,000 | 4,085,000 | 4,065,000 | 3,561,000 |
| Other shareholders' equity | -433,000 | -407,000 | -402,000 | -350,000 | -323,000 |
| TOTAL | $1,184,000 | $1,283,000 | $1,330,000 | $1,562,000 | $1,417,000 |
| Total Liabilities And Equity | $4,600,000 | $4,720,000 | $4,755,000 | $4,183,000 | $4,333,000 |