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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 386,800 | 368,500 | 361,500 | 338,000 |
| Receivables | 548,000 | 633,800 | 681,500 | 524,900 | 475,000 |
| Inventories | 827,000 | 801,900 | 797,500 | 764,400 | 712,000 |
| Income taxes - deferred | 29,000 | 35,800 | 19,200 | 21,200 | 36,000 |
| Other current assets | 213,000 | 188,100 | 188,300 | 177,500 | 188,000 |
| TOTAL | $1,821,000 | $2,046,400 | $2,055,000 | $1,849,500 | $1,749,000 |
| Non-Current Assets | |||||
| PPE Net | 450,000 | 426,600 | 415,900 | 404,600 | 399,000 |
| Intangibles | 1,285,000 | 1,288,800 | 1,283,400 | 1,276,900 | 1,285,000 |
| Other Non-Current Assets | 70,000 | 70,500 | 49,600 | 52,000 | 44,000 |
| TOTAL | $1,805,000 | $1,785,900 | $1,748,900 | $1,733,500 | $1,728,000 |
| Total Assets | $3,626,000 | $3,832,300 | $3,803,900 | $3,583,000 | $3,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 264,300 | 10,600 | 9,200 | 7,000 |
| Accounts payable and accrued liabilities | 451,000 | 466,400 | 480,700 | 375,700 | 386,000 |
| TOTAL | $473,000 | $807,300 | $505,900 | $476,300 | $404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,000 | 996,600 | 501,400 | 502,100 | 503,000 |
| aiOther Non-Current Liabilities | 348,000 | 316,400 | 306,600 | 310,000 | 343,000 |
| TOTAL | $1,525,000 | $1,506,200 | $993,200 | $984,700 | $1,004,000 |
| Total Liabilities | $1,998,000 | $2,313,500 | $1,499,100 | $1,461,000 | $1,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,476 | 534,040 | 533,673 | 533,253 | 533,093 |
| Common Shares | 34,000 | 34,100 | 34,100 | 34,100 | 24,000 |
| Retained earnings | 2,500,000 | 2,391,900 | 3,207,800 | 3,057,000 | 3,031,000 |
| Other shareholders' equity | -211,000 | -206,100 | -223,100 | -231,400 | -230,000 |
| TOTAL | $1,628,000 | $1,518,800 | $2,304,800 | $2,122,000 | $2,069,000 |
| Total Liabilities And Equity | $3,626,000 | $3,832,300 | $3,803,900 | $3,583,000 | $3,477,000 |