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

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$49.57 $0.67 (1.37%) BF.A stock closing price Sep 20, 2018 (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. Financial strength can be guaged by performing Brown Forman stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Brown Forman balance sheet for 2019 Q1 shows total assets of $5.03B. The company has a asset turnover ratio of 0.61. Also see: Brown Forman revenue and Brown Forman operating cash flow for the same quarter.

View and download Brown Forman quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash211M239M287M212M238M182M197M211M459M263M
Marketable Securities----------
Receivables658M639M725M753M576M557M611M660M501M559M
Inventory1.45B1.38B1.34B1.36B1.34B1.27B1.24B1.29B1.26B1.05B
Raw Materials1.04B1.04B1.02B1B1B965M947M930M931M751M
Work In Progress137M117M122M117M117M119M116M121M119M116M
Finished Goods270M225M204M242M217M186M175M235M212M187M
Notes Receivable----------
Other Current Assets305M298M286M337M352M342M331M373M339M357M
Total Current Assets
2.62B2.56B2.64B2.66B2.5B2.35B2.38B2.53B2.56B2.23B
Property Plant & Equipment-1.44B---1.33B---1.22B
Accumulated Depreciation-656M---620M---588M
Net Property Plant & Equipment
778M780M766M740M719M713M669M651M645M629M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M16M17M15M17M16M16M16M16M17M
Intangibles1.41B1.43B1.45B1.42B1.42B1.39B1.38B1.38B1.41B1.19B
Deposits & Other Assets195M192M170M147M147M151M156M140M128M119M
Total Assets
5.03B4.98B5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B
Notes Payable----------
Accounts Payable564M581M584M556M454M501M478M554M463M501M
Current Portion Long-Term Debt176M215M327M485M508M460M557M337M288M271M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable52M25M18M11M57M9M25M13M56M19M
Other Current Liabilities76M-557M-70M-70M-67M-
Total Current Liabilities
868M821M1.49B1.05B1.09B970M1.13B904M874M791M
Mortgages----------
Deferred Taxes/Income119M85M61M139M135M152M150M150M122M101M
Convertible Debt----------
Long-Term Debt2.31B2.34B1.77B1.72B1.72B1.69B1.67B1.92B1.95B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities360M413M524M421M438M444M467M466M476M499M
Total Liabilities
3.66B3.66B3.84B3.33B3.38B3.26B3.42B3.44B3.43B2.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net72M72M72M58M58M68M68M68M68M34M
Capital Surplus2M4M7M49M47M65M74M74M74M114M
Retained Earnings1.77B1.73B1.62B2.06B1.82B4.47B4.33B4.28B4.09B4.07B
Treasury Stock109M112M116M132M133M2.84B2.85B2.74B2.5B2.3B
Other Liabilities-364M-378M-382M-391M-376M-390M-433M-407M-402M-350M
Shareholders Equity1.37B1.32B1.2B1.65B1.42B1.37B1.18B1.28B1.33B1.56B
Total Liabilities & Shareholders Equity5.03B4.98B5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brown Forman stock price, and Brown Forman historical stock prices show the stock price movement over time, and the Brown Forman PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Brown Forman company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Brown Forman had total assets of $5.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brown Forman's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BF.A stock stand at $3.66B.

Brown Forman Balance Sheet - Key Ratios

Current ratio
3.02
Debt to equity ratio
1.82
Asset turnover ratio
0.61
Receivables turnover
5.7
Price to book ratio
17.15