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Brown-Forman Corporation (BF-B)

At 4:00PM ET: 53.10   0.44 (0.82%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 31-Jul-09 30-Apr-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 289,300   286,500   340,000   334,700   Short Term Investments -   -   -   -   Net Receivables 643,500   518,900   472,000   515,800   Inventory 690,200   685,400   652,000   643,200   Other Current Assets 61,400   49,200   110,000   100,800   Total Current Assets 1,684,400   1,540,000   1,574,000   1,594,500   Long Term Investments -   -   -   -   Property Plant and Equipment 473,900   479,700   483,000   479,500   Goodwill 682,500   678,200   675,000   673,200   Intangible Assets 688,600   687,300   686,000   686,400   Accumulated Amortization -   -   -   -   Other Assets 45,500   47,600   57,000   66,200   Deferred Long Term Asset Charges 10,100   11,400   -   -   Total Assets 3,585,000   3,444,200   3,475,000   3,499,800   Liabilities Current Liabilities Accounts Payable 415,100   404,900   326,000   348,800   Short/Current Long Term Debt 454,700   406,200   490,000   397,200   Other Current Liabilities -   -   20,000   -   Total Current Liabilities 869,800   811,100   836,000   746,000   Long Term Debt 508,500   509,100   509,000   660,600   Other Liabilities 227,300   226,000   234,000   173,200   Deferred Long Term Liability Charges 105,200   95,000   80,000   108,400   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,710,800   1,641,200   1,659,000   1,688,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 23,400   23,400   24,000   23,400   Retained Earnings 2,372,000   2,224,600   2,189,000   2,109,600   Treasury Stock (465,700) (381,900) (331,000) (318,100) Capital Surplus 67,300   69,600   67,000   69,700   Other Stockholder Equity (122,800) (132,700) (133,000) (73,000) Total Stockholder Equity 1,874,200   1,803,000   1,816,000   1,811,600   Net Tangible Assets $503,100   $437,500   $455,000   $452,000

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