Brown Forman Inc Cl B (BF.B)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,000 | 437,000 | 287,000 | 192,000 | 217,000 |
| Receivables | 547,000 | 569,000 | 679,000 | 729,000 | 542,000 |
| Inventories | 949,000 | 882,000 | 873,000 | 901,000 | 874,000 |
| Income taxes - deferred | 23,000 | 33,000 | 56,000 | 44,000 | 17,000 |
| Other current assets | 280,000 | 256,000 | 208,000 | 167,000 | 211,000 |
| TOTAL | $2,259,000 | $2,177,000 | $2,103,000 | $2,033,000 | $1,861,000 |
| Non-Current Assets | |||||
| PPE Net | 538,000 | 526,000 | 497,000 | 483,000 | 459,000 |
| Intangibles | 1,284,000 | 1,297,000 | 1,289,000 | 1,291,000 | 1,287,000 |
| Other Non-Current Assets | 110,000 | 103,000 | 104,000 | 75,000 | 79,000 |
| TOTAL | $1,932,000 | $1,926,000 | $1,890,000 | $1,849,000 | $1,825,000 |
| Total Assets | $4,191,000 | $4,103,000 | $3,993,000 | $3,882,000 | $3,686,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 8,000 | 9,000 | 7,000 | 6,000 |
| Accounts payable and accrued liabilities | 427,000 | 474,000 | 452,000 | 513,000 | 393,000 |
| TOTAL | $637,000 | $561,000 | $604,000 | $542,000 | $515,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,000 | 997,000 | 997,000 | 997,000 | 997,000 |
| aiOther Non-Current Liabilities | 395,000 | 411,000 | 406,000 | 306,000 | 323,000 |
| TOTAL | $1,500,000 | $1,510,000 | $1,500,000 | $1,502,000 | $1,505,000 |
| Total Liabilities | $2,137,000 | $2,071,000 | $2,104,000 | $2,044,000 | $2,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,741 | 533,911 | 533,214 | 532,994 | 534,510 |
| Common Shares | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Retained earnings | 2,908,000 | 2,894,000 | 2,777,000 | 2,729,000 | 2,527,000 |
| Other shareholders' equity | -195,000 | -188,000 | -203,000 | -201,000 | -212,000 |
| TOTAL | $2,054,000 | $2,032,000 | $1,889,000 | $1,838,000 | $1,666,000 |
| Total Liabilities And Equity | $4,191,000 | $4,103,000 | $3,993,000 | $3,882,000 | $3,686,000 |