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Brown-Forman Corp/  US1156372096  /

IEX
2024-04-18  9:59:53 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.98USD -0.35% 69,219
Turnover: 3.39 mill.		 -Bid Size: - -Ask Size: - 14.86 bill.USD 1.61% 30.05

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  399   450   526   586   629
Intangible Assets
  668   668   677   611   595
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,926   1,939   1,950
Inventories
  712   827   882   953   1,054
Accounts Receivable
  475   548   569   583   559
Cash and Cash Equivalents
  338   204   437   370   263
Current Assets
  1,749   1,821   2,177   2,254   2,233
Total Assets
  3,477   3,626   4,103   4,193   4,183

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  386   451   474   497   501
Long-term debt
  -   -   997   748   1,230
Liabilities to Banks
  0.0000   3   8   190   271
Provisions
  158   187   110   116   101
Liabilities
  1,408   1,998   2,071   2,288   2,621
Share Capital
  -   -   42   42   42
Total Equity
  2,069   1,628   2,032   1,905   1,562
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,477   3,626   4,103   4,193   4,183

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,614.4000   3,784   3,946   4,096   4,011
Depreciation (total)
  3.5000   -   50   51   56
Operating Result
  788.4000   898   971   1,027   1,533
Interest Income
  -28   -33   -26   -27   -46
Income Before Taxes
  760   865   947   1,002   1,489
Income Taxes
  247   274   288   318   422
Minority Interests Profit
  -   -   -   -   -
Net Income
  513   591   659   684   1,067

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.9560   1.1080   1.5400   1.6150   2.6300
Dividend per Share
  0.3560   0.3920   0.5450   0.6050   0.6550

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  516   537   649   608   524
Cash Flow from Investing Activities
  -68   -97   -127   -125   433
Cash Flow from Financing
  -662   -576   -288   -531   -1,060
Decrease / Increase in Cash
  -229   -134   233   -67   -107
Employees
  4,000   4,000   4,200   4,400   4,600