BROWN-FORMAN CORP CL A

(NYSE: BF.A)
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92.72 Up +1.08 +1.18%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2014 Q3 2013 Q2 2013 Q1
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 08/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
460.0 437.0 287.0 192.0 217.0
Cash and Cash Equivalents 460.0 437.0 287.0 192.0 217.0
Receivables
547.0 569.0 679.0 729.0 542.0
Accounts Receivable 547.0 569.0 679.0 729.0 542.0
Inventories
949.0 882.0 873.0 901.0 874.0
Finished Goods 216.0 187.0 188.0 227.0 205.0
Raw Materials 583.0 551.0 540.0 523.0 527.0
Work-in-Process 150.0 144.0 145.0 151.0 142.0
Deferred Current Assets 23.0 33.0 56.0 44.0 17.0
Deferred Taxes,Current Assets 23.0 33.0 56.0 44.0 17.0
Other Current Assets 280.0 256.0 208.0 167.0 211.0
Total Current Assets 2,259.0 2,177.0 2,103.0 2,033.0 1,861.0
 
Net Property,Plant,and Equipment
538.0 526.0 497.0 483.0 459.0
Gross Property,Plant,and Equipment
0.0 1,054.0 0.0 0.0 0.0
Land and Improvements 0.0 72.0 0.0 0.0 0.0
Buildings and Improvements 0.0 381.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 534.0 0.0 0.0 0.0
Construction in Progress 0.0 67.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -528.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
1,284.0 1,297.0 1,289.0 1,291.0 1,287.0
Goodwill 618.0 620.0 619.0 620.0 618.0
Other Intangible Assets 666.0 677.0 670.0 671.0 669.0
Deferred Non-Current Assets 18.0 18.0 16.0 13.0 13.0
Other Non-Current Assets 92.0 85.0 88.0 62.0 66.0
Total Non-Current Assets 1,932.0 1,926.0 1,890.0 1,849.0 1,825.0
 
Total Assets 4,191.0 4,103.0 3,993.0 3,882.0 3,686.0
           
Liabilities and Shareholders' Equity
Payables
190.0 262.0 136.0 15.0 109.0
Accounts Payable 0.0 134.0 0.0 0.0 0.0
Taxes Payable 128.0 128.0 74.0 15.0 54.0
Dividends Payable 62.0 0.0 62.0 0.0 55.0
Accrued Expenses,Current 0.0 242.0 0.0 0.0 0.0
Current Debt 13.0 8.0 9.0 7.0 6.0
Deferred Liabilities,Current
7.0 8.0 7.0 7.0 7.0
Deferred Taxes,Current Liability 7.0 8.0 7.0 7.0 7.0
Other Current Liabilities 0.0 41.0 0.0 0.0 0.0
Total Current Liabilities 637.0 561.0 604.0 542.0 515.0
           
LT Debt and Capital Lease Obligation
998.0 997.0 997.0 997.0 997.0
Long Term Debt 998.0 997.0 997.0 997.0 997.0
Deferred Liabilities, Non current
107.0 102.0 97.0 199.0 185.0
Deferred Taxes,Non-Current Liabilities 107.0 102.0 97.0 199.0 185.0
Employee Benefits 241.0 244.0 245.0 242.0 266.0
Other Non-Current Liabilities 154.0 167.0 161.0 64.0 57.0
Total Non-Current Liabilities and MI 1,500.0 1,510.0 1,500.0 1,502.0 1,505.0
           
Total Liabilities 2,137.0 2,071.0 2,104.0 2,044.0 2,020.0
           
Capital Stock
34.0 34.0 34.0 34.0 34.0
Common Stock 34.0 34.0 34.0 34.0 34.0
Retained Earnings 2,908.0 2,894.0 2,777.0 2,729.0 2,527.0
Additional Paid in Capital 97.0 81.0 80.0 80.0 77.0
Treasury Stock -790.0 -789.0 -799.0 -804.0 -760.0
Accum Gains/ Losses Not Affecting RE -195.0 -188.0 -203.0 -201.0 -212.0
Total Equity 2,054.0 2,032.0 1,889.0 1,838.0 1,666.0
           
Total Liabilities and Equity 4,191.0 4,103.0 3,993.0 3,882.0 3,686.0
           
Ordinary Shares Outstanding 213.50 213.46 213.27 213.18 213.80
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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