StockSelector.com
  Research, Select, & Monitor Monday, October 22, 2018 2:10:37 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Brown-Forman Corporation$47.87($.22)(.46%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Brown-Forman Corporation
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $239.00 $182.00 $263.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $639.00 $557.00 $559.00
Inventory $1,379.00 $1,270.00 $1,054.00
Raw Materials $1,037.00 $965.00 $751.00
Work in Progress $117.00 $119.00 $116.00
Finished Goods $225.00 $186.00 $187.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $298.00 $342.00 $357.00
Total Current Assets $2,555.00 $2,351.00 $2,233.00
 
Property, Plant & Equipment $1,436.00 $1,333.00 $1,217.00
Accumulated Depreciation $656.00 $620.00 $588.00
Net Property, Plant & Equipment $780.00 $713.00 $629.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.00 $16.00 $17.00
Intangibles $1,433.00 $1,394.00 $1,185.00
Deposits & other assets $192.00 $151.00 $119.00
TOTAL ASSETS $4,976.00 $4,625.00 $4,183.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $581.00 $501.00 $501.00
Current Portion of Long-term Debt $215.00 $460.00 $271.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $25.00 $9.00 $19.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $821.00 $970.00 $791.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $85.00 $152.00 $101.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,341.00 $1,689.00 $1,230.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $413.00 $444.00 $499.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,660.00 $3,255.00 $2,621.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $72.00 $68.00 $34.00
Capital Surplus $4.00 $65.00 $114.00
Retained Earnings $1,730.00 $4,470.00 $4,065.00
Treasury Stock $112.00 $2,843.00 $2,301.00
Other Liabilities ($378.00) ($390.00) ($350.00)
SHAREHOLDERS' EQUITY $1,316.00 $1,370.00 $1,562.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,976.00 $4,625.00 $4,183.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.