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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,500 | 340,000 | 334,700 | 326,800 | 160,200 |
| Receivables | 392,600 | 367,000 | 413,500 | 534,400 | 428,800 |
| Inventories | 685,400 | 652,000 | 643,200 | 683,000 | 709,000 |
| Income taxes - deferred | 126,300 | N/A | 102,300 | 102,300 | 102,300 |
| Other current assets | 49,200 | 215,000 | 100,800 | 126,500 | 94,100 |
| TOTAL | $1,540,000 | $1,574,000 | $1,594,500 | $1,773,000 | $1,494,400 |
| Non-Current Assets | |||||
| PPE Net | 479,700 | 483,000 | 479,500 | 486,100 | 505,700 |
| Intangibles | 1,365,500 | 1,361,000 | 1,359,600 | 1,359,300 | 1,385,700 |
| Other Non-Current Assets | 59,000 | 57,000 | 66,200 | 62,200 | 63,100 |
| TOTAL | $1,904,200 | $1,901,000 | $1,905,300 | $1,907,600 | $1,954,500 |
| Total Assets | $3,444,200 | $3,475,000 | $3,499,800 | $3,680,600 | $3,448,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,200 | 490,000 | 397,200 | 787,100 | 580,700 |
| Accounts payable and accrued liabilities | 323,000 | 326,000 | 299,500 | 370,900 | 343,000 |
| TOTAL | $811,100 | $836,000 | $746,000 | $1,166,300 | $1,025,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,100 | 509,000 | 660,600 | 412,300 | 416,700 |
| aiOther Non-Current Liabilities | 226,000 | 234,000 | 173,200 | 184,200 | 173,500 |
| TOTAL | $830,100 | $823,000 | $942,200 | $702,100 | $672,100 |
| Total Liabilities | $1,641,200 | $1,659,000 | $1,688,200 | $1,868,400 | $1,697,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,828 | 562,990 | 563,276 | 565,823 | 565,774 |
| Common Shares | 23,400 | 24,000 | 23,400 | 23,400 | 18,900 |
| Retained earnings | 2,224,600 | 2,189,000 | 2,109,600 | 2,072,900 | 1,934,300 |
| Other shareholders' equity | -132,600 | -133,000 | -73,100 | -56,700 | 27,100 |
| TOTAL | $1,803,000 | $1,816,000 | $1,811,600 | $1,812,200 | $1,751,000 |
| Total Liabilities And Equity | $3,444,200 | $3,475,000 | $3,499,800 | $3,680,600 | $3,448,900 |