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

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$55.03 $0.54 (0.99%) BF.B stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Brown Forman stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Brown Forman balance sheet indicates an asset turnover ratio of 0.92 and debt to equity ratio of 1.75. Also check Brown Forman revenue and Brown Forman operating cash flow for the same period.

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 - Apr2017201620152014201320122011201020092008
Cash182M263M370M437M204M338M567M232M340M119M
Marketable Securities----------
Receivables557M559M583M569M548M475M496M418M367M453M
Inventory1.27B1.05B953M882M827M712M647M651M652M685M
Raw Materials965M751M632M551M513M438M377M352M365M-
Work In Progress119M116M121M144M137M115M120M157M144M-
Finished Goods186M187M200M187M177M159M150M142M143M-
Notes Receivable----------
Other Current Assets342M357M348M289M242M224M266M226M215M199M
Total Current Assets
2.35B2.23B2.25B2.18B1.82B1.75B1.98B1.53B1.57B1.46B
Property Plant & Equipment1.33B1.22B1.14B1.05B956M875M843M944M925M-
Accumulated Depreciation620M588M554M528M506M476M450M476M442M-
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
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-
Total Current Liabilities
970M791M958M561M473M404M707M546M836M984M
Mortgages----------
Deferred Taxes/Income152M101M107M102M180M158M150M82M80M89M
Convertible Debt----------
Long-Term Debt1.69B1.23B748M997M997M503M504M508M509M417M
Non-Current Capital Leases----------
Other Long-Term Liabilities444M499M475M411M348M343M291M352M234M190M
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
Shareholders Equity1.37B1.56B1.91B2.03B1.63B2.07B2.06B1.9B1.82B1.73B
Total Liabilities & Shareholders Equity4.63B4.18B4.19B4.1B3.63B3.48B3.71B3.38B3.48B3.41B
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: An asset is a resource that a corporation like Brown Forman owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BF.B stock as of 2017 is $4.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.B stock stand at $3.26B.

Brown Forman Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.75
Asset turnover ratio
0.92
Receivables turnover
6.42
Price to book ratio
19.37