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

Add to My Stocks
$54.23 $0.24 (0.44%) BF.B 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. As in our Brown Forman stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Brown Forman balance sheet for 2017 shows cash on hand of $182M. The cash has decreased by $81M. Brown Forman revenue was $2.99B and Brown Forman operating cash flow was $639M. View latest 0 year balance sheet data to check Brown Forman financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is May - Apr.2017201620152014201320122011201020092008
Cash182M263M370M437M204M338M567M232M340M119M
Marketable Securities----------
Receivables557M559M583M569M548M475M496M418M367M453M
Inventory1.27B1.05B953M882M827M712M647M651M652M685M
Raw Materials965M751M632M551M513M438M377M352M365M-
Work In Progress119M116M121M144M137M115M120M157M144M-
Finished Goods186M187M200M187M177M159M150M142M143M-
Notes Receivable----------
Other Current Assets342M357M348M289M242M224M266M226M215M199M
Brown Forman Total Current Assets
2.35B2.23B2.25B2.18B1.82B1.75B1.98B1.53B1.57B1.46B
Property Plant & Equipment1.33B1.22B1.14B1.05B956M875M843M944M925M-
Accumulated Depreciation620M588M554M528M506M476M450M476M442M-
Brown Forman Net Property Plant & Equipment
713M629M586M526M450M399M393M468M483M501M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M17M18M18M14M6M12M11M-23M
Intangibles1.39B1.19B1.22B1.3B1.29B1.29B1.3B1.34B1.36B1.39B
Deposits & Other Assets151M119M117M85M56M38M36M42M57M38M
Brown Forman Total Assets
4.63B4.18B4.19B4.1B3.63B3.48B3.71B3.38B3.48B3.41B
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
970M791M958M561M473M404M707M546M836M984M
Mortgages----------
Deferred Taxes/Income152M101M107M102M180M158M150M82M80M89M
Convertible Debt----------
Long-Term Debt1.69B1.23B748M997M997M503M504M508M509M417M
Non-Current Capital Leases----------
Other Long-Term Liabilities444M499M475M411M348M343M291M352M234M190M
Brown Forman Total Liabilities
3.26B2.62B2.29B2.07B2B1.41B1.65B1.49B1.66B1.68B
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
1.37B1.56B1.91B2.03B1.63B2.07B2.06B1.9B1.82B1.73B
Brown Forman Total Liabilities & Shareholders Equity
4.63B4.18B4.19B4.1B3.63B3.48B3.71B3.38B3.48B3.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: BF.B total assets, which was at $4.63B for 2017 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: 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
2.3
Debt to equity ratio
1.57
Asset turnover ratio
0.61
Receivables turnover
6.41
price to book ratio
15.81