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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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[[ 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)
  10-2010 07-2010 04-2010 01-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 155,700 260,800 232,000 241,700 289,300
Receivables 544,000 411,600 418,000 454,000 519,100
Inventories 698,900 671,900 651,000 658,300 690,200
Income taxes - deferred 40,700 36,400 42,000 104,300 124,400
Other current assets 164,400 163,800 184,000 90,100 61,400
TOTAL $1,603,700 $1,544,500 $1,527,000 $1,548,400 $1,684,400
Non-Current Assets
PPE Net 449,500 451,800 468,000 464,200 473,900
Intangibles 1,338,700 1,332,700 1,335,000 1,350,500 1,371,100
Other Non-Current Assets 48,200 52,900 53,000 55,200 55,600
TOTAL $1,836,400 $1,837,400 $1,856,000 $1,869,900 $1,900,600
Total Assets $3,440,100 $3,381,900 $3,383,000 $3,418,300 $3,585,000
Liabilities
Current Liabilities
Short Term Debt 132,100 211,700 191,000 258,400 454,700
Accounts payable and accrued liabilities 381,700 313,800 342,000 361,400 392,200
TOTAL $542,500 $607,700 $546,000 $684,000 $869,800
Non-Current Liabilities
Long Term Debt 508,500 508,800 508,000 508,300 508,500
aiOther Non-Current Liabilities 317,600 317,500 352,000 234,400 227,300
TOTAL $922,200 $907,300 $942,000 $852,500 $841,000
Total Liabilities $1,464,700 $1,515,000 $1,488,000 $1,536,500 $1,710,800
Shareholders' Equity
Shares Outstanding, K 544,263 548,157 551,227 550,819 550,785
Common Shares 23,400 23,400 24,000 23,400 23,400
Retained earnings 2,641,900 2,487,900 2,464,000 2,391,800 2,372,000
Other shareholders' equity -173,900 -184,700 -176,000 -117,100 -122,500
TOTAL $1,975,400 $1,866,900 $1,895,000 $1,881,800 $1,874,200
Total Liabilities And Equity $3,440,100 $3,381,900 $3,383,000 $3,418,300 $3,585,000
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