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

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$67.41 $1.39 (2.11%) BF.A stock closing price Feb 23, 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 2018 Q2 shows total assets of $4.98B. The company has a asset turnover ratio of 0.95. 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 - Apr2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash212M238M182M197M211M459M263M317M195M494M
Marketable Securities----------
Receivables753M576M557M611M660M501M559M630M727M505M
Inventory1.36B1.34B1.27B1.24B1.29B1.26B1.05B1.03B1.07B1.04B
Raw Materials1B1B965M947M930M931M751M715M692M680M
Work In Progress117M117M119M116M121M119M116M113M124M118M
Finished Goods242M217M186M175M235M212M187M203M251M237M
Notes Receivable----------
Other Current Assets337M352M342M331M373M339M357M427M359M337M
Total Current Assets
2.66B2.5B2.35B2.38B2.53B2.56B2.23B2.41B2.35B2.37B
Property Plant & Equipment--1.33B---1.22B---
Accumulated Depreciation--620M---588M---
Net Property Plant & Equipment
740M719M713M669M651M645M629M621M619M608M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15M17M16M16M16M16M17M14M17M18M
Intangibles1.42B1.42B1.39B1.38B1.38B1.41B1.19B1.17B1.21B1.21B
Deposits & Other Assets147M147M151M156M140M128M119M122M121M127M
Total Assets
4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B4.33B
Notes Payable---------585M
Accounts Payable556M454M501M478M554M463M501M498M549M438M
Current Portion Long-Term Debt485M508M460M557M337M288M271M509M553M263M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable11M57M9M25M13M56M19M25M28M67M
Other Current Liabilities-70M-70M-67M-68M-65M
Total Current Liabilities
1.05B1.09B970M1.13B904M874M791M1.1B1.13B833M
Mortgages----------
Deferred Taxes/Income139M135M152M150M150M122M101M138M116M112M
Convertible Debt----------
Long-Term Debt1.72B1.72B1.69B1.67B1.92B1.95B1.23B1.23B1.23B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities421M438M444M467M466M476M499M449M443M453M
Total Liabilities
3.33B3.38B3.26B3.42B3.44B3.43B2.62B2.92B2.92B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net58M58M68M68M68M68M34M34M34M34M
Capital Surplus49M47M65M74M74M74M114M114M115M111M
Retained Earnings2.06B1.82B4.47B4.33B4.28B4.09B4.07B3.56B3.51B3.31B
Treasury Stock132M133M2.84B2.85B2.74B2.5B2.3B1.97B1.95B1.44B
Other Liabilities-391M-376M-390M-433M-407M-402M-350M-323M-306M-304M
Shareholders Equity1.65B1.42B1.37B1.18B1.28B1.33B1.56B1.42B1.4B1.71B
Total Liabilities & Shareholders Equity4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B4.33B
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 $4.98B.
  • 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 $3.33B.

Brown Forman Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
1.34
Asset turnover ratio
0.95
Receivables turnover
6.4
Price to book ratio
18.75