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Brown-Forman Corporation$47.32$.541.15%

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Balance Sheet for Brown-Forman Corporation
(Amounts are in millions) 4/2016 4/2015 4/2014
Cash $263.00 $370.00 $437.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $559.00 $583.00 $569.00
Inventory $1,054.00 $953.00 $882.00
Raw Materials $751.00 $632.00 $551.00
Work in Progress $116.00 $121.00 $144.00
Finished Goods $187.00 $200.00 $187.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $357.00 $348.00 $289.00
Total Current Assets $2,233.00 $2,254.00 $2,177.00
 
Property, Plant & Equipment $1,217.00 $1,140.00 $1,054.00
Accumulated Depreciation $588.00 $554.00 $528.00
Net Property, Plant & Equipment $629.00 $586.00 $526.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.00 $18.00 $18.00
Intangibles $1,185.00 $1,218.00 $1,297.00
Deposits & other assets $119.00 $117.00 $85.00
TOTAL ASSETS $4,183.00 $4,193.00 $4,103.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $501.00 $497.00 $474.00
Current Portion of Long-term Debt $271.00 $440.00 $8.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $19.00 $21.00 $79.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $791.00 $958.00 $561.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $101.00 $107.00 $102.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,230.00 $748.00 $997.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $499.00 $475.00 $411.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,621.00 $2,288.00 $2,071.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $34.00 $34.00 $34.00
Capital Surplus $114.00 $99.00 $81.00
Retained Earnings $4,065.00 $3,300.00 $2,894.00
Treasury Stock $2,301.00 $1,228.00 $789.00
Other Liabilities ($350.00) ($300.00) ($188.00)
SHAREHOLDERS' EQUITY $1,562.00 $1,905.00 $2,032.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,183.00 $4,193.00 $4,103.00




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