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Brown Forman Inc Cl B (BF.B)

Brown Forman Inc Cl B (BF.B)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2015 07-2015 04-2015 01-2015 10-2014
Assets
Current Assets
Cash & Cash Equivalents 195,000 494,000 370,000 250,000 235,000
Receivables 727,000 505,000 583,000 631,000 761,000
Inventories 1,067,000 1,035,000 953,000 920,000 971,000
Income taxes - deferred 18,000 9,000 16,000 10,000 25,000
Other current assets 341,000 328,000 332,000 398,000 307,000
TOTAL $2,348,000 $2,371,000 $2,254,000 $2,209,000 $2,299,000
Non-Current Assets
PPE Net 619,000 608,000 586,000 567,000 556,000
Intangibles 1,214,000 1,210,000 1,218,000 1,226,000 1,265,000
Other Non-Current Assets 138,000 145,000 130,000 159,000 123,000
TOTAL $1,971,000 $1,963,000 $1,934,000 $1,952,000 $1,944,000
Total Assets $4,319,000 $4,334,000 $4,188,000 $4,161,000 $4,243,000
Liabilities
Current Liabilities
Short Term Debt 553,000 263,000 440,000 258,000 124,000
Accounts payable and accrued liabilities 549,000 438,000 497,000 511,000 535,000
TOTAL $1,130,000 $833,000 $958,000 $860,000 $678,000
Non-Current Liabilities
Long Term Debt 1,229,000 1,229,000 743,000 748,000 998,000
aiOther Non-Current Liabilities 443,000 453,000 475,000 383,000 379,000
TOTAL $1,788,000 $1,794,000 $1,325,000 $1,260,000 $1,490,000
Total Liabilities $2,918,000 $2,627,000 $2,283,000 $2,120,000 $2,168,000
Shareholders' Equity
Shares Outstanding, K 503,368 516,227 517,529 526,446 528,564
Common Shares 34,000 34,000 34,000 34,000 34,000
Retained earnings 3,508,000 3,309,000 3,300,000 3,166,000 3,114,000
Other shareholders' equity -306,000 -304,000 -300,000 -215,000 -191,000
TOTAL $1,401,000 $1,707,000 $1,905,000 $2,041,000 $2,075,000
Total Liabilities And Equity $4,319,000 $4,334,000 $4,188,000 $4,161,000 $4,243,000
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