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  • BROWN FORMAN CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 340.00 M 119.00 M 369.00 M 635.00 M 295.00 M
    Net Receivables 367.00 M 453.00 M 404.00 M 323.00 M 296.00 M
    Total Inventories 652.00 M 685.00 M 694.00 M 511.00 M 470.00 M
    Progress Payments & Others 313.00 M 311.00 M 303.00 M 274.00 M 249.00 M
    Prepaid Expenses 31.00 M — — — —
    Other Current Assets 215.00 M 199.00 M 168.00 M 140.00 M 254.00 M
    Current Assets Total 1.57 B 1.46 B 1.64 B 1.61 B 1.32 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 483.00 M 501.00 M 506.00 M 425.00 M 418.00 M
    Property, Plant & Equipment Gross 925.00 M 907.00 M 884.00 M 794.00 M 777.00 M
    Accumulated Depreciation 442.00 M 406.00 M 378.00 M 369.00 M 359.00 M
    Other Assets 1.42 B 1.45 B 1.41 B 694.00 M 916.00 M
    Deferred Charges 23.00 M 23.00 M 146.00 M 130.00 M 118.00 M
    Tangible Other Assets 57.00 M 38.00 M 33.00 M 31.00 M 389.00 M
    Intangible Other Assets 1.36 B 1.39 B 1.35 B 517.00 M 527.00 M
    Total Assets 3.48 B 3.40 B 3.55 B 2.73 B 2.65 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 490.00 M 589.00 M 755.00 M 225.00 M 279.00 M
    Accrued Payroll 93.00 M 103.00 M 107.00 M 92.00 M 82.00 M
    Income Taxes Payable 51.00 M 15.00 M 27.00 M 49.00 M 42.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 106.00 M 148.00 M 340.00 M 114.00 M 156.00 M
    Current Liabilities Total 836.00 M 984.00 M 1.35 B 569.00 M 638.00 M
    Long Term Debt 509.00 M 417.00 M 422.00 M 351.00 M 351.00 M
    Provision for Risks & Charges 175.00 M 121.00 M 123.00 M 78.00 M 78.00 M
    Deferred Taxes 80.00 M 89.00 M 56.00 M 133.00 M 158.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.00 M 69.00 M 30.00 M 34.00 M 114.00 M
    Total Liabilities 1.66 B 1.68 B 1.98 B 1.16 B 1.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.82 B 1.72 B 1.57 B 1.56 B 1.31 B
    Common Stock 24.00 M 19.00 M 19.00 M 19.00 M 19.00 M
    Capital Surplus 67.00 M 74.00 M 64.00 M 47.00 M 34.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -127.00 M -88.00 M -99.00 M -5.00 M -38.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.19 B 1.93 B 1.65 B 1.61 B 1.42 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.00 M 93.00 M 42.00 M 23.00 M 27.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 331.00 M 304.00 M 102.00 M 128.00 M 147.00 M
    Total Liabilities & Shareholders Equity 3.48 B 3.40 B 3.55 B 2.73 B 2.65 B
    Common Shares Outstanding 150.13 M 150.74 M 154.05 M 153.13 M 152.36 M