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Brown-Forman Corporation$50.63$1.643.35%

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Balance Sheet for Brown-Forman Corporation
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $182.00 $263.00 $370.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $557.00 $559.00 $583.00
Inventory $1,270.00 $1,054.00 $953.00
Raw Materials $965.00 $751.00 $632.00
Work in Progress $119.00 $116.00 $121.00
Finished Goods $186.00 $187.00 $200.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $342.00 $357.00 $348.00
Total Current Assets $2,351.00 $2,233.00 $2,254.00
 
Property, Plant & Equipment $1,333.00 $1,217.00 $1,140.00
Accumulated Depreciation $620.00 $588.00 $554.00
Net Property, Plant & Equipment $713.00 $629.00 $586.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.00 $17.00 $18.00
Intangibles $1,394.00 $1,185.00 $1,218.00
Deposits & other assets $151.00 $119.00 $117.00
TOTAL ASSETS $4,625.00 $4,183.00 $4,193.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $501.00 $501.00 $497.00
Current Portion of Long-term Debt $460.00 $271.00 $440.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $9.00 $19.00 $21.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $970.00 $791.00 $958.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $152.00 $101.00 $107.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,689.00 $1,230.00 $748.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $444.00 $499.00 $475.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,255.00 $2,621.00 $2,288.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $68.00 $34.00 $34.00
Capital Surplus $65.00 $114.00 $99.00
Retained Earnings $4,470.00 $4,065.00 $3,300.00
Treasury Stock $2,843.00 $2,301.00 $1,228.00
Other Liabilities ($390.00) ($350.00) ($300.00)
SHAREHOLDERS' EQUITY $1,370.00 $1,562.00 $1,905.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,625.00 $4,183.00 $4,193.00




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