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

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$53.17 $0.1 (0.19%) BF.A stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Brown Forman balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Brown Forman stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Brown Forman had a long term debt of $2.34B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Brown Forman operating cash flow and Brown Forman revenue also. Brown Forman debt to equity ratio is 1.94.

View latest 10 year balance sheet data to check Brown Forman financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash239M182M263M370M437M204M338M567M232M340M
Marketable Securities----------
Receivables639M557M559M583M569M548M475M496M418M367M
Inventory1.38B1.27B1.05B953M882M827M712M647M651M652M
Raw Materials1.04B965M751M632M551M513M438M377M352M365M
Work In Progress117M119M116M121M144M137M115M120M157M144M
Finished Goods225M186M187M200M187M177M159M150M142M143M
Notes Receivable----------
Other Current Assets298M342M357M348M289M242M224M266M226M215M
Total Current Assets
2.56B2.35B2.23B2.25B2.18B1.82B1.75B1.98B1.53B1.57B
Property Plant & Equipment1.44B1.33B1.22B1.14B1.05B956M875M843M944M925M
Accumulated Depreciation656M620M588M554M528M506M476M450M476M442M
Net Property Plant & Equipment
780M713M629M586M526M450M399M393M468M483M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M16M17M18M18M14M6M12M11M-
Intangibles1.43B1.39B1.19B1.22B1.3B1.29B1.29B1.3B1.34B1.36B
Deposits & Other Assets192M151M119M117M85M56M38M36M42M57M
Total Assets
4.98B4.63B4.18B4.19B4.1B3.63B3.48B3.71B3.38B3.48B
Notes Payable----------
Accounts Payable581M501M501M497M474M451M386M412M342M326M
Current Portion Long-Term Debt215M460M271M440M8M5M7M255M191M490M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable25M9M19M21M79M17M11M40M13M-
Other Current Liabilities---------20M
Total Current Liabilities
821M970M791M958M561M473M404M707M546M836M
Mortgages----------
Deferred Taxes/Income85M152M101M107M102M180M158M150M82M80M
Convertible Debt----------
Long-Term Debt2.34B1.69B1.23B748M997M997M503M504M508M509M
Non-Current Capital Leases----------
Other Long-Term Liabilities413M444M499M475M411M348M343M291M352M234M
Total Liabilities
3.66B3.26B2.62B2.29B2.07B2B1.41B1.65B1.49B1.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net72M68M34M34M34M34M24M24M24M24M
Capital Surplus4M65M114M99M81M71M49M55M59M67M
Retained Earnings1.73B4.47B4.07B3.3B2.89B2.5B3.03B2.71B2.46B2.19B
Treasury Stock112M2.84B2.3B1.23B789M766M805M598M476M331M
Other Liabilities-378M-390M-350M-300M-188M-211M-230M-131M-176M-133M
Shareholders Equity1.32B1.37B1.56B1.91B2.03B1.63B2.07B2.06B1.9B1.82B
Total Liabilities & Shareholders Equity4.98B4.63B4.18B4.19B4.1B3.63B3.48B3.71B3.38B3.48B
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 monetary significance. BF.A assets grew from $4.63B in 2017 to $4.98B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brown Forman is $3.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BF.A stock.

Brown Forman Balance Sheet - Key Ratios

Current ratio
3.11
Debt to equity ratio
1.94
Asset turnover ratio
0.59
Receivables turnover
6.13
Price to book ratio
18.38