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

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$51.02 $0.23 (0.45%) BF.B stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Brown Forman involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brown Forman stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Brown Forman revenue Brown Forman operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Brown Forman balance sheet for 2018 Q4 shows cash on hand of $239M. The company has a debt to equity ratio of 1.94.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash239M287M212M238M182M197M211M459M263M317M
Marketable Securities----------
Receivables639M725M753M576M557M611M660M501M559M630M
Inventory1.38B1.34B1.36B1.34B1.27B1.24B1.29B1.26B1.05B1.03B
Raw Materials1.04B1.02B1B1B965M947M930M931M751M715M
Work In Progress117M122M117M117M119M116M121M119M116M113M
Finished Goods225M204M242M217M186M175M235M212M187M203M
Notes Receivable----------
Other Current Assets298M286M337M352M342M331M373M339M357M427M
Total Current Assets
2.56B2.64B2.66B2.5B2.35B2.38B2.53B2.56B2.23B2.41B
Property Plant & Equipment1.44B---1.33B---1.22B-
Accumulated Depreciation656M---620M---588M-
Net Property Plant & Equipment
780M766M740M719M713M669M651M645M629M621M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M17M15M17M16M16M16M16M17M14M
Intangibles1.43B1.45B1.42B1.42B1.39B1.38B1.38B1.41B1.19B1.17B
Deposits & Other Assets192M170M147M147M151M156M140M128M119M122M
Total Assets
4.98B5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B
Notes Payable----------
Accounts Payable581M584M556M454M501M478M554M463M501M498M
Current Portion Long-Term Debt215M327M485M508M460M557M337M288M271M509M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable25M18M11M57M9M25M13M56M19M25M
Other Current Liabilities-557M-70M-70M-67M-68M
Total Current Liabilities
821M1.49B1.05B1.09B970M1.13B904M874M791M1.1B
Mortgages----------
Deferred Taxes/Income85M61M139M135M152M150M150M122M101M138M
Convertible Debt----------
Long-Term Debt2.34B1.77B1.72B1.72B1.69B1.67B1.92B1.95B1.23B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities413M524M421M438M444M467M466M476M499M449M
Total Liabilities
3.66B3.84B3.33B3.38B3.26B3.42B3.44B3.43B2.62B2.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net72M72M58M58M68M68M68M68M34M34M
Capital Surplus4M7M49M47M65M74M74M74M114M114M
Retained Earnings1.73B1.62B2.06B1.82B4.47B4.33B4.28B4.09B4.07B3.56B
Treasury Stock112M116M132M133M2.84B2.85B2.74B2.5B2.3B1.97B
Other Liabilities-378M-382M-391M-376M-390M-433M-407M-402M-350M-323M
Shareholders Equity1.32B1.2B1.65B1.42B1.37B1.18B1.28B1.33B1.56B1.42B
Total Liabilities & Shareholders Equity4.98B5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B
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.B stock stand at $3.66B.

Brown Forman Balance Sheet - Key Ratios

Current ratio
3.11
Debt to equity ratio
1.94
Asset turnover ratio
0.59
Receivables turnover
6.13
Price to book ratio
17.56