Brown-Forman Corp/ US1156372096 /
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
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 |