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    Brown-Forman Corporation (BF-B)

    -NYSE
    94.02 Up 0.12(0.13%) 4:02PM EDT
    |After Hours : 93.72 Down 0.30 (0.32%) 4:11PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents263,000  317,000  195,000  494,000  
    Short Term Investments -   -   -   -  
    Net Receivables559,000  641,000  745,000  514,000  
    Inventory1,054,000  1,031,000  1,067,000  1,035,000  
    Other Current Assets357,000  416,000  341,000  328,000  
    Total Current Assets 2,233,000   2,405,000   2,348,000   2,371,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment629,000  621,000  619,000  608,000  
    Goodwill590,000  589,000  606,000  605,000  
    Intangible Assets595,000  582,000  608,000  605,000  
    Accumulated Amortization -   -   -   -  
    Other Assets119,000  122,000  121,000  127,000  
    Deferred Long Term Asset Charges17,000  14,000  17,000  18,000  
    Total Assets 4,183,000   4,333,000   4,319,000   4,334,000  
    Liabilities
    Current Liabilities
    Accounts Payable520,000  591,000  577,000  570,000  
    Short/Current Long Term Debt271,000  509,000  553,000  263,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 791,000   1,100,000   1,130,000   833,000  
    Long Term Debt1,230,000  1,229,000  1,229,000  1,229,000  
    Other Liabilities499,000  449,000  443,000  453,000  
    Deferred Long Term Liability Charges101,000  138,000  116,000  112,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,621,000   2,916,000   2,918,000   2,627,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock34,000  34,000  34,000  34,000  
    Retained Earnings4,065,000  3,561,000  3,508,000  3,309,000  
    Treasury Stock(2,301,000)(1,969,000)(1,950,000)(1,443,000)
    Capital Surplus114,000  114,000  115,000  111,000  
    Other Stockholder Equity(350,000)(323,000)(306,000)(304,000)
    Total Stockholder Equity 1,562,000   1,417,000   1,401,000   1,707,000  
    Net Tangible Assets 377,000   246,000   187,000   497,000  

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    Currency in USD.