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Brown-Forman Corp/  US1156372096  /

IEX
2024-04-26  9:59:58 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.13USD +0.04% 36,362
Turnover: 1.76 mill.		 -Bid Size: - -Ask Size: - 14.6 bill.USD 1.64% 29.53

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1080   1.5400   1.6150   2.6300   1.3760
Dividend per Share
  0.3920   0.5450   0.6050   0.6550   0.5640

 

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
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