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Brown-forman Corp CL B (BFB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 160M 327M 335M 340M 286M
Short Term Investments 0 0 0 0 0
Accounts Receivable 429M 534M 414M 367M 393M
Inventories 709M 683M 643M 652M 685M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 102M 102M 102M 105M 0
Other Current Assets 94.1M 126M 101M 110M 176M
Total Current Assets 1.49B 1.77B 1.59B 1.57B 1.54B
Property, Plant & Equipment 506M 486M 480M 483M 480M
Goodwill & Intangibles 1.39B 1.36B 1.36B 1.36B 1.37B
Other Long-term Assets 63.1M 62.2M 66.2M 57.0M 47.6M
Total Long-Term Assets 1.95B 1.91B 1.91B 1.90B 1.90B
Total Assets 3.45B 3.68B 3.50B 3.48B 3.44B
Accounts Payable 343M 371M 300M 326M 323M
Accrued Expenses 0 0 0 0 0
Short Term Debt 581M 787M 397M 490M 406M
Other Current Liabilities 41.0M 0 43.3M 20.0M 57.9M
Total Current Liabilities 1.03B 1.17B 746M 836M 811M
Long Term Debt 417M 412M 661M 509M 509M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.9M 106M 108M 80.0M 95.0M
Other Long-term Liabilities 174M 184M 173M 234M 226M
Total Long-term Liabilities 672M 702M 942M 823M 830M
Minority Interest 0 0 0 0 0
Total Liabilities 1.70B 1.87B 1.69B 1.66B 1.64B
Preferred Stock 0 0 0 0 0
Common Par 18.9M 23.4M 23.4M 24.0M 23.4M
Additional Paid-In Capital 69.7M 70.6M 69.7M 67.0M 69.6M
Retained Earnings 1.93B 2.07B 2.11B 2.19B 2.22B
Treasury Stock -299M -298M -318M -331M -382M
Other Equity 26.8M -57.1M -73.0M -133M -133M
Total Shareholder's Equity 1.75B 1.81B 1.81B 1.82B 1.80B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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