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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 287,000 | 212,000 | 238,000 | 182,000 |
| Receivables | 639,000 | 725,000 | 753,000 | 576,000 | 557,000 |
| Inventories | 1,379,000 | 1,343,000 | 1,359,000 | 1,337,000 | 1,270,000 |
| Other current assets | 298,000 | 286,000 | 337,000 | 352,000 | 342,000 |
| TOTAL | $2,555,000 | $2,641,000 | $2,661,000 | $2,503,000 | $2,351,000 |
| Non-Current Assets | |||||
| PPE Net | 780,000 | 766,000 | 740,000 | 719,000 | 713,000 |
| Intangibles | 1,433,000 | 1,448,000 | 1,415,000 | 1,416,000 | 1,394,000 |
| Other Non-Current Assets | 208,000 | 187,000 | 162,000 | 164,000 | 167,000 |
| TOTAL | $2,421,000 | $2,401,000 | $2,317,000 | $2,299,000 | $2,274,000 |
| Total Assets | $4,976,000 | $5,042,000 | $4,978,000 | $4,802,000 | $4,625,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,000 | 327,000 | 485,000 | 508,000 | 460,000 |
| Accounts payable and accrued liabilities | 581,000 | 584,000 | 556,000 | 454,000 | 501,000 |
| TOTAL | $821,000 | $1,486,000 | $1,052,000 | $1,089,000 | $970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,341,000 | 1,770,000 | 1,719,000 | 1,720,000 | 1,689,000 |
| aiOther Non-Current Liabilities | 413,000 | 524,000 | 421,000 | 438,000 | 444,000 |
| TOTAL | $2,839,000 | $2,355,000 | $2,279,000 | $2,293,000 | $2,285,000 |
| Total Liabilities | $3,660,000 | $3,841,000 | $3,331,000 | $3,382,000 | $3,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,112 | 480,889 | 480,422 | 480,339 | 480,258 |
| Common Shares | 72,000 | 72,000 | 58,000 | 58,000 | 68,000 |
| Retained earnings | 1,730,000 | 1,620,000 | 2,063,000 | 1,824,000 | 4,470,000 |
| Other shareholders' equity | -378,000 | -382,000 | -391,000 | -376,000 | -390,000 |
| TOTAL | $1,316,000 | $1,201,000 | $1,647,000 | $1,420,000 | $1,370,000 |
| Total Liabilities And Equity | $4,976,000 | $5,042,000 | $4,978,000 | $4,802,000 | $4,625,000 |