BROWN-FORMAN CORP CL A

(NYSE: BF.A)
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87.81 Down -0.08 -0.09%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
287.0 192.0 217.0 204.0 386.8
Cash and Cash Equivalents 287.0 192.0 217.0 204.0 386.8
Receivables
679.0 729.0 542.0 548.0 633.8
Accounts Receivable 679.0 729.0 542.0 548.0 633.8
Inventories
873.0 901.0 874.0 827.0 801.9
Finished Goods 188.0 227.0 205.0 177.0 194.8
Raw Materials 540.0 523.0 527.0 513.0 476.0
Work-in-Process 145.0 151.0 142.0 137.0 131.1
Prepaid Assets and Others 0.0 0.0 0.0 123.0 0.0
Deferred Current Assets 56.0 44.0 17.0 29.0 35.8
Deferred Taxes,Current Assets 56.0 44.0 17.0 29.0 35.8
Other Current Assets 208.0 167.0 211.0 90.0 188.1
Total Current Assets 2,103.0 2,033.0 1,861.0 1,821.0 2,046.4
 
Net Property,Plant,and Equipment
497.0 483.0 459.0 450.0 426.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 956.0 0.0
Land and Improvements 0.0 0.0 0.0 70.0 0.0
Buildings and Improvements 0.0 0.0 0.0 351.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 487.0 0.0
Construction in Progress 0.0 0.0 0.0 48.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -506.0 0.0
Goodwill and Other Intangible Assets
1,289.0 1,291.0 1,287.0 1,285.0 1,288.8
Goodwill 619.0 620.0 618.0 617.0 618.9
Other Intangible Assets 670.0 671.0 669.0 668.0 669.9
Deferred Non-Current Assets 16.0 13.0 13.0 14.0 11.7
Other Non-Current Assets 88.0 62.0 66.0 56.0 58.8
Total Non-Current Assets 1,890.0 1,849.0 1,825.0 1,805.0 1,785.9
 
Total Assets 3,993.0 3,882.0 3,686.0 3,626.0 3,832.3
           
Liabilities and Shareholders' Equity
Payables
136.0 15.0 109.0 208.0 69.5
Accounts Payable 0.0 0.0 0.0 133.0 0.0
Taxes Payable 74.0 15.0 54.0 75.0 15.0
Dividends Payable 62.0 0.0 55.0 0.0 54.5
Accrued Expenses,Current 0.0 0.0 0.0 253.0 0.0
Current Debt 9.0 7.0 6.0 5.0 264.3
Deferred Liabilities,Current
7.0 7.0 7.0 7.0 7.1
Deferred Taxes,Current Liability 7.0 7.0 7.0 7.0 7.1
Total Current Liabilities 604.0 542.0 515.0 473.0 807.3
           
LT Debt and Capital Lease Obligation
997.0 997.0 997.0 997.0 996.6
Long Term Debt 997.0 997.0 997.0 997.0 996.6
Deferred Liabilities, Non current
97.0 199.0 185.0 180.0 193.2
Deferred Taxes,Non-Current Liabilities 97.0 199.0 185.0 180.0 193.2
Employee Benefits 245.0 242.0 266.0 280.0 246.5
Other Non-Current Liabilities 161.0 64.0 57.0 68.0 69.9
Total Non-Current Liabilities and MI 1,500.0 1,502.0 1,505.0 1,525.0 1,506.2
           
Total Liabilities 2,104.0 2,044.0 2,020.0 1,998.0 2,313.5
           
Capital Stock
34.0 34.0 34.0 34.0 34.1
Common Stock 34.0 34.0 34.0 34.0 34.1
Retained Earnings 2,777.0 2,729.0 2,527.0 2,500.0 2,391.9
Additional Paid in Capital 80.0 80.0 77.0 71.0 70.9
Treasury Stock -799.0 -804.0 -760.0 -766.0 -771.7
Accum Gains/ Losses Not Affecting RE
-203.0 -201.0 -212.0 -211.0 -206.4
Minimum Pension Liabilities 0.0 0.0 0.0 -221.0 -206.1
Foreign Currency Translation Adjustments 0.0 0.0 0.0 10.0 6.3
Other Equity Adjustments 0.0 0.0 0.0 0.0 -6.6
Total Equity 1,889.0 1,838.0 1,666.0 1,628.0 1,518.8
           
Total Liabilities and Equity 3,993.0 3,882.0 3,686.0 3,626.0 3,832.3
           
Ordinary Shares Outstanding 213.27 213.18 213.80 213.71 213.61
 

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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