Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,900 | 380,100 | 552,500 | 567,000 | 278,600 |
| Receivables | 568,700 | 641,900 | 523,300 | 496,000 | 530,300 |
| Inventories | 684,200 | 694,500 | 685,500 | 647,000 | 677,000 |
| Income taxes - deferred | 24,200 | 41,900 | 48,400 | 48,000 | 33,600 |
| Other current assets | 181,100 | 187,200 | 201,900 | 218,000 | 167,200 |
| TOTAL | $1,953,100 | $1,945,600 | $2,011,600 | $1,976,000 | $1,686,700 |
| Non-Current Assets | |||||
| PPE Net | 385,300 | 383,000 | 388,000 | 393,000 | 450,400 |
| Intangibles | 1,284,300 | 1,293,900 | 1,297,700 | 1,295,000 | 1,335,100 |
| Other Non-Current Assets | 53,700 | 51,100 | 51,900 | 48,000 | 50,700 |
| TOTAL | $1,723,300 | $1,728,000 | $1,737,600 | $1,736,000 | $1,836,200 |
| Total Assets | $3,676,400 | $3,673,600 | $3,749,200 | $3,712,000 | $3,522,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 256,000 | 256,300 | 255,000 | 3,100 |
| Accounts payable and accrued liabilities | 390,800 | 453,300 | 404,000 | 412,000 | 371,900 |
| TOTAL | $725,600 | $752,700 | $766,900 | $707,000 | $437,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,500 | 504,200 | 505,100 | 504,000 | 756,700 |
| Other Non-Current Liabilities | 239,200 | 248,200 | 253,400 | 291,000 | 301,700 |
| TOTAL | $916,100 | $914,700 | $912,100 | $945,000 | $1,211,600 |
| Total Liabilities | $1,641,700 | $1,667,400 | $1,679,000 | $1,652,000 | $1,649,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532,548 | 532,150 | 540,341 | 543,363 | 544,444 |
| Common Shares | 23,400 | 23,400 | 23,400 | 24,000 | 23,400 |
| Retained earnings | 2,927,000 | 2,893,200 | 2,735,400 | 2,710,000 | 2,544,600 |
| Other shareholders' equity | -160,700 | -158,200 | -131,900 | -131,000 | -167,400 |
| TOTAL | $2,034,700 | $2,006,200 | $2,070,200 | $2,060,000 | $1,873,700 |
| Total Liabilities And Equity | $3,676,400 | $3,673,600 | $3,749,200 | $3,712,000 | $3,522,900 |