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

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$55.83 $0.28 (0.5%) BF.A stock closing price Sep 22, 2017 (Closing)

The Brown Forman balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Brown Forman stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Brown Forman balance sheet as at the end of 2018-Q1 indicates an asset turnover ratio of 0.61M and debt to equity ratio of 1.57M. Whereas, Brown Forman revenue was $723M and Brown Forman operating cash flow was $102M for the same period. View 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 - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash238M182M197M211M459M263M317M195M494M370M
Marketable Securities----------
Receivables576M557M611M660M501M559M630M727M505M583M
Inventory1.34B1.27B1.24B1.29B1.26B1.05B1.03B1.07B1.04B953M
Raw Materials1B965M947M930M931M751M715M692M680M632M
Work In Progress117M119M116M121M119M116M113M124M118M121M
Finished Goods217M186M175M235M212M187M203M251M237M200M
Notes Receivable----------
Other Current Assets352M342M331M373M339M357M427M359M337M348M
Brown Forman Total Current Assets
2.5B2.35B2.38B2.53B2.56B2.23B2.41B2.35B2.37B2.25B
Property Plant & Equipment-1.33B---1.22B---1.14B
Accumulated Depreciation-620M---588M---554M
Brown Forman Net Property Plant & Equipment
719M713M669M651M645M629M621M619M608M586M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17M16M16M16M16M17M14M17M18M18M
Intangibles1.42B1.39B1.38B1.38B1.41B1.19B1.17B1.21B1.21B1.22B
Deposits & Other Assets147M151M156M140M128M119M122M121M127M117M
Brown Forman Total Assets
4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B4.33B4.19B
Notes Payable---------585M
Accounts Payable454M501M478M554M463M501M498M549M438M497M
Current Portion Long-Term Debt508M460M557M337M288M271M509M553M263M440M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable57M9M25M13M56M19M25M28M67M21M
Other Current Liabilities70M-70M-67M-68M-65M-
Brown Forman Total Current Liabilities
1.09B970M1.13B904M874M791M1.1B1.13B833M958M
Mortgages----------
Deferred Taxes/Income135M152M150M150M122M101M138M116M112M107M
Convertible Debt----------
Long-Term Debt1.72B1.69B1.67B1.92B1.95B1.23B1.23B1.23B1.23B748M
Non-Current Capital Leases----------
Other Long-Term Liabilities438M444M467M466M476M499M449M443M453M475M
Brown Forman Total Liabilities
3.38B3.26B3.42B3.44B3.43B2.62B2.92B2.92B2.63B2.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net58M68M68M68M68M34M34M34M34M34M
Capital Surplus47M65M74M74M74M114M114M115M111M99M
Retained Earnings1.82B4.47B4.33B4.28B4.09B4.07B3.56B3.51B3.31B3.3B
Treasury Stock133M2.84B2.85B2.74B2.5B2.3B1.97B1.95B1.44B1.23B
Other Liabilities-376M-390M-433M-407M-402M-350M-323M-306M-304M-300M
Brown Forman Shareholders Equity
1.42B1.37B1.18B1.28B1.33B1.56B1.42B1.4B1.71B1.91B
Brown Forman Total Liabilities & Shareholders Equity
4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B4.33B4.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brown Forman historical stock prices and the current Brown Forman stock price can tell you how the stock price has moved, whereas the Brown Forman PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BF.A total assets, which was at $4.8B for 2018-Q1 is a balance sheet item representing value of what Brown Forman owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BF.A stock had total liabilities of $3.38B for quarter 2018-Q1.
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Brown Forman Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
1.57
Asset turnover ratio
0.61
Receivables turnover
6.41
price to book ratio
16.28