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Brown-Forman Corp/  US1156372096  /

IEX
2024-04-25  9:59:52 PM Chg. -0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.11USD -1.84% 68,294
Turnover: 3.28 mill.		 -Bid Size: - -Ask Size: - 14.6 bill.USD 1.64% 29.52

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  468   393   399   450   526
Intangible Assets
  669   670   668   668   677
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,926
Inventories
  651   647   712   827   882
Accounts Receivable
  418   496   475   548   569
Cash and Cash Equivalents
  232   567   338   204   437
Current Assets
  1,527   1,976   1,749   1,821   2,177
Total Assets
  3,383   3,712   3,477   3,626   4,103

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  342   412   386   451   474
Long-term debt
  -   -   -   -   997
Liabilities to Banks
  188   0.0000   0.0000   3   8
Provisions
  82   150   158   187   110
Liabilities
  1,488   1,652   1,408   1,998   2,071
Share Capital
  -   -   -   -   42
Total Equity
  1,895   2,060   2,069   1,628   2,032
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,383   3,712   3,477   3,626   4,103

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  3,226   3,404   3,614.4000   3,784   3,946
Depreciation (total)
  5   5   3.5000   -   50
Operating Result
  710   855   788.4000   898   971
Interest Income
  -28   -26   -28   -33   -26
Income Before Taxes
  682   829   760   865   947
Income Taxes
  233   257   247   274   288
Minority Interests Profit
  -   -   -   -   -
Net Income
  449   572   513   591   659

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8080   1.0440   0.9560   1.1080   1.5400
Dividend per Share
  0.3000   0.5960   0.3560   0.3920   0.5450

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  545   527   516   537   649
Cash Flow from Investing Activities
  -35   203   -68   -97   -127
Cash Flow from Financing
  -637   -406   -662   -576   -288
Decrease / Increase in Cash
  -108   335   -229   -134   233
Employees
  3,900   3,900   4,000   4,000   4,200