Brown Forman Inc Cl B (BF.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 136,600 | 192,700 | 179,800 | 283,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 86,000 |
| Receivables | 453,000 | 473,100 | 535,100 | 393,800 | 404,000 |
| Inventories | 685,000 | 682,500 | 733,600 | 724,800 | 694,000 |
| Income taxes - deferred | 102,000 | 76,100 | 76,100 | 76,000 | 76,000 |
| Other current assets | 97,000 | 75,600 | 57,700 | 41,000 | 92,000 |
| TOTAL | $1,456,000 | $1,443,900 | $1,595,200 | $1,415,400 | $1,635,000 |
| Non-Current Assets | |||||
| PPE Net | 501,000 | 502,100 | 506,200 | 504,800 | 506,000 |
| Intangibles | 1,387,000 | 1,382,600 | 1,382,700 | 1,364,800 | 1,354,000 |
| Other Non-Current Assets | 61,000 | 63,000 | 62,200 | 57,200 | 56,000 |
| TOTAL | $1,949,000 | $1,947,700 | $1,951,100 | $1,926,800 | $1,916,000 |
| Total Assets | $3,405,000 | $3,391,600 | $3,546,300 | $3,342,200 | $3,551,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,000 | 597,000 | 699,100 | 696,800 | 755,000 |
| Accounts payable and accrued liabilities | 380,000 | 395,600 | 424,000 | 371,700 | 565,000 |
| Other current liabilities | 15,000 | 0 | N/A | 0 | N/A |
| TOTAL | $984,000 | $1,007,600 | $1,123,100 | $1,075,500 | $1,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,000 | 417,300 | 418,200 | 421,400 | 422,000 |
| aiOther Non-Current Liabilities | 190,000 | 202,400 | 193,300 | 185,400 | 153,000 |
| TOTAL | $696,000 | $689,400 | $673,200 | $659,800 | $631,000 |
| Total Liabilities | $1,680,000 | $1,697,000 | $1,796,300 | $1,735,300 | $1,978,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 565,283 | 564,808 | 578,566 | 579,067 | 577,773 |
| Common Shares | 19,000 | 18,900 | 18,900 | 18,900 | 19,000 |
| Retained earnings | 1,931,000 | 1,832,200 | 1,799,500 | 1,670,200 | 1,649,000 |
| Other shareholders' equity | 5,000 | -23,600 | -33,300 | -54,200 | -57,000 |
| TOTAL | $1,725,000 | $1,694,600 | $1,750,000 | $1,606,900 | $1,573,000 |
| Total Liabilities And Equity | $3,405,000 | $3,391,600 | $3,546,300 | $3,342,200 | $3,551,000 |