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

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$54.8 $0.44 (0.81%) BF.B stock closing price Apr 25, 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 Q3 shows cash on hand of $287M. The company has a debt to equity ratio of 1.75.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash287M212M238M182M197M211M459M263M317M195M
Marketable Securities----------
Receivables725M753M576M557M611M660M501M559M630M727M
Inventory1.34B1.36B1.34B1.27B1.24B1.29B1.26B1.05B1.03B1.07B
Raw Materials1.02B1B1B965M947M930M931M751M715M692M
Work In Progress122M117M117M119M116M121M119M116M113M124M
Finished Goods204M242M217M186M175M235M212M187M203M251M
Notes Receivable----------
Other Current Assets286M337M352M342M331M373M339M357M427M359M
Total Current Assets
2.64B2.66B2.5B2.35B2.38B2.53B2.56B2.23B2.41B2.35B
Property Plant & Equipment---1.33B---1.22B--
Accumulated Depreciation---620M---588M--
Net Property Plant & Equipment
766M740M719M713M669M651M645M629M621M619M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17M15M17M16M16M16M16M17M14M17M
Intangibles1.45B1.42B1.42B1.39B1.38B1.38B1.41B1.19B1.17B1.21B
Deposits & Other Assets170M147M147M151M156M140M128M119M122M121M
Total Assets
5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B
Notes Payable---------585M
Accounts Payable584M556M454M501M478M554M463M501M498M549M
Current Portion Long-Term Debt327M485M508M460M557M337M288M271M509M553M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable18M11M57M9M25M13M56M19M25M28M
Other Current Liabilities557M-70M-70M-67M-68M-
Total Current Liabilities
1.49B1.05B1.09B970M1.13B904M874M791M1.1B1.13B
Mortgages----------
Deferred Taxes/Income61M139M135M152M150M150M122M101M138M116M
Convertible Debt----------
Long-Term Debt1.77B1.72B1.72B1.69B1.67B1.92B1.95B1.23B1.23B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities524M421M438M444M467M466M476M499M449M443M
Total Liabilities
3.84B3.33B3.38B3.26B3.42B3.44B3.43B2.62B2.92B2.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net72M58M58M68M68M68M68M34M34M34M
Capital Surplus7M49M47M65M74M74M74M114M114M115M
Retained Earnings1.62B2.06B1.82B4.47B4.33B4.28B4.09B4.07B3.56B3.51B
Treasury Stock116M132M133M2.84B2.85B2.74B2.5B2.3B1.97B1.95B
Other Liabilities-382M-391M-376M-390M-433M-407M-402M-350M-323M-306M
Shareholders Equity1.2B1.65B1.42B1.37B1.18B1.28B1.33B1.56B1.42B1.4B
Total Liabilities & Shareholders Equity5.04B4.98B4.8B4.63B4.6B4.72B4.76B4.18B4.33B4.32B
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 $5.04B.
  • 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 $3.84B.

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
19.29