Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,700 | 260,800 | 232,000 | 241,700 | 289,300 |
| Receivables | 544,000 | 411,600 | 418,000 | 454,000 | 519,100 |
| Inventories | 698,900 | 671,900 | 651,000 | 658,300 | 690,200 |
| Income taxes - deferred | 40,700 | 36,400 | 42,000 | 104,300 | 124,400 |
| Other current assets | 164,400 | 163,800 | 184,000 | 90,100 | 61,400 |
| TOTAL | $1,603,700 | $1,544,500 | $1,527,000 | $1,548,400 | $1,684,400 |
| Non-Current Assets | |||||
| PPE Net | 449,500 | 451,800 | 468,000 | 464,200 | 473,900 |
| Intangibles | 1,338,700 | 1,332,700 | 1,335,000 | 1,350,500 | 1,371,100 |
| Other Non-Current Assets | 48,200 | 52,900 | 53,000 | 55,200 | 55,600 |
| TOTAL | $1,836,400 | $1,837,400 | $1,856,000 | $1,869,900 | $1,900,600 |
| Total Assets | $3,440,100 | $3,381,900 | $3,383,000 | $3,418,300 | $3,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,100 | 211,700 | 191,000 | 258,400 | 454,700 |
| Accounts payable and accrued liabilities | 381,700 | 313,800 | 342,000 | 361,400 | 392,200 |
| TOTAL | $542,500 | $607,700 | $546,000 | $684,000 | $869,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,500 | 508,800 | 508,000 | 508,300 | 508,500 |
| Other Non-Current Liabilities | 317,600 | 317,500 | 352,000 | 234,400 | 227,300 |
| TOTAL | $922,200 | $907,300 | $942,000 | $852,500 | $841,000 |
| Total Liabilities | $1,464,700 | $1,515,000 | $1,488,000 | $1,536,500 | $1,710,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,263 | 548,157 | 551,227 | 550,819 | 550,785 |
| Common Shares | 23,400 | 23,400 | 24,000 | 23,400 | 23,400 |
| Retained earnings | 2,641,900 | 2,487,900 | 2,464,000 | 2,391,800 | 2,372,000 |
| Other shareholders' equity | -173,900 | -184,700 | -176,000 | -117,100 | -122,500 |
| TOTAL | $1,975,400 | $1,866,900 | $1,895,000 | $1,881,800 | $1,874,200 |
| Total Liabilities And Equity | $3,440,100 | $3,381,900 | $3,383,000 | $3,418,300 | $3,585,000 |