Brown Forman Corp/ US1156372096 /
2024-08-30 10:10:00 PM | Chg. +0.15 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.59USD | +0.33% | 2.68 mill. Turnover: 93.12 mill. |
44.64Bid Size: 100 | 46.50Ask Size: 1,000 | 13.84 bill.USD | 1.86% | 21.20 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 450 | 526 | 586 | 629 | 713 | ||||||
Intangible Assets | 668 | 677 | 611 | 595 | 641 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 1,926 | 1,939 | 1,950 | 2,274 | ||||||
Inventories | 827 | 882 | 953 | 1,054 | 1,270 | ||||||
Accounts Receivable | 548 | 569 | 583 | 559 | 557 | ||||||
Cash and Cash Equivalents | 204 | 437 | 370 | 263 | 182 | ||||||
Current Assets | 1,821 | 2,177 | 2,254 | 2,233 | 2,351 | ||||||
Total Assets | 3,626 | 4,103 | 4,193 | 4,183 | 4,625 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 451 | 474 | 497 | 501 | 501 | ||||||
Long-term debt | - | 997 | 748 | 1,230 | 1,689 | ||||||
Liabilities to Banks | 3 | 8 | 190 | 271 | 211 | ||||||
Provisions | 187 | 110 | 116 | 101 | 152 | ||||||
Liabilities | 1,998 | 2,071 | 2,288 | 2,621 | 3,255 | ||||||
Share Capital | - | 42 | 42 | 42 | 53.7500 | ||||||
Total Equity | 1,628 | 2,032 | 1,905 | 1,562 | 1,370 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,626 | 4,103 | 4,193 | 4,183 | 4,625 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 3,784 | 3,946 | 4,096 | 4,011 | 3,857 | ||||||
Depreciation (total) | - | 50 | 51 | 56 | 58 | ||||||
Operating Result | 898 | 971 | 1,027 | 1,533 | 989 | ||||||
Interest Income | -33 | -26 | -27 | -46 | -59 | ||||||
Income Before Taxes | 865 | 947 | 1,002 | 1,489 | 933 | ||||||
Income Taxes | 274 | 288 | 318 | 422 | 264 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 591 | 659 | 684 | 1,067 | 669 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 537 | 649 | 608 | 524 | 639 | ||||||
Cash Flow from Investing Activities | -97 | -127 | -125 | 433 | -422 | ||||||
Cash Flow from Financing | -576 | -288 | -531 | -1,060 | -285 | ||||||
Decrease / Increase in Cash | -134 | 233 | -67 | -107 | -81 | ||||||
Employees | 4,000 | 4,200 | 4,400 | 4,600 | 4,700 |