Brown Forman Balance Sheet - Annual (NYSE:BF.A)

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$55.71 $0.12 (0.21%) BF.A stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Brown Forman, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Brown Forman stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Brown Forman revenue was $2.99B and Brown Forman operating cash flow was $639M forĀ 2017. The balance sheet shows total liabilities of $3.26B and shareholders equity of $1.37B. View latest 0 year balance sheet data to check Brown Forman financial performance.

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Fiscal year is May - Apr.2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials965M751M632M551M513M438M377M352M365M-
Work In Progress119M116M121M144M137M115M120M157M144M-
Finished Goods186M187M200M187M177M159M150M142M143M-
Notes Receivable----------
Other Current Assets342M357M348M289M242M224M266M226M215M199M
Brown Forman Total Current Assets
Property Plant & Equipment1.33B1.22B1.14B1.05B956M875M843M944M925M-
Accumulated Depreciation620M588M554M528M506M476M450M476M442M-
Brown Forman Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M17M18M18M14M6M12M11M-23M
Deposits & Other Assets151M119M117M85M56M38M36M42M57M38M
Brown Forman Total Assets
Notes Payable---------585M
Accounts Payable501M501M497M474M451M386M412M342M326M380M
Current Portion Long-Term Debt460M271M440M8M5M7M255M191M490M4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable9M19M21M79M17M11M40M13M-15M
Other Current Liabilities--------20M-
Brown Forman Total Current Liabilities
Deferred Taxes/Income152M101M107M102M180M158M150M82M80M89M
Convertible Debt----------
Long-Term Debt1.69B1.23B748M997M997M503M504M508M509M417M
Non-Current Capital Leases----------
Other Long-Term Liabilities444M499M475M411M348M343M291M352M234M190M
Brown Forman Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net68M34M34M34M34M24M24M24M24M19M
Capital Surplus65M114M99M81M71M49M55M59M67M74M
Retained Earnings4.47B4.07B3.3B2.89B2.5B3.03B2.71B2.46B2.19B1.93B
Treasury Stock2.84B2.3B1.23B789M766M805M598M476M331M304M
Other Liabilities-390M-350M-300M-188M-211M-230M-131M-176M-133M5M
Brown Forman Shareholders Equity
Brown Forman Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Brown Forman stock price, and Brown Forman historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brown Forman PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Brown Forman owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BF.A stock as of year is $4.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Brown Forman for 2017 total to $3.26B. Liabilities for a company like Brown Forman include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Brown Forman Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio