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Investor Alert

Brown-Forman Corp. Cl A

NYS: BF.A

GO
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After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:12 p.m.

/zigman2/quotes/209049280/composite

$

69.58

Change

+0.26 +0.38%

Volume

Volume 1,895

Quotes are delayed by 20 min

/zigman2/quotes/209049280/composite

Previous close

$ 71.06

$ 69.32

Change

-1.74 -2.45%

Day low

Day high

$68.49

$70.34

Open

52 week low

52 week high

$56.97

$76.60

Open

Annual Financials for Brown-Forman Corp. Cl A

Assets

Fiscal year is May-April. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 239M307M675M1.15B868M
Cash Only 239M307M675M1.15B868M
Short-Term Investments -----
Total Accounts Receivable 639M609M570M753M813M
Accounts Receivables, Net 639M609M570M753M813M
Accounts Receivables, Gross 646M616M581M760M826M
Bad Debt/Doubtful Accounts (7M)(7M)(11M)(7M)(13M)
Other Receivables -----
Inventories 1.38B1.52B1.69B1.75B1.82B
Finished Goods 1.17B1.28B1.41B1.42B1.47B
Work in Progress 117M152M172M199M225M
Raw Materials 90M85M101M128M126M
Progress Payments & Other -----
Other Current Assets 298M283M335M263M277M
Miscellaneous Current Assets 298M283M140M93M122M
Total Current Assets 2.56B2.72B3.27B3.92B3.78B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 780M816M899M899M949M
Property, Plant & Equipment - Gross 1.44B1.53B1.64B1.69B1.8B
Buildings 568M617M652M659M660M
Land & Improvements 82M82M82M82M86M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 656M709M741M792M849M
Total Investments and Advances 1M21M30M-19M
Other Long-Term Investments 1M21M30M-19M
Long-Term Note Receivable -----
Intangible Assets 1.43B1.4B1.39B1.46B1.35B
Net Goodwill 763M753M756M779M761M
Net Other Intangibles 670M645M635M676M-
Other Assets 191M169M166M181M208M
Tangible Other Assets 191M169M166M177M162M
Total Assets 4.98B5.14B5.77B6.52B6.37B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 215M150M349M225M271M
Short Term Debt 215M150M349M225M-
Current Portion of Long Term Debt ----250M
Accounts Payable 154M150M131M172M218M
Income Tax Payable 25M9M30M34M81M
Other Current Liabilities 427M394M370M487M464M
Dividends Payable -----
Accrued Payroll 99M84M71M103M99M
Miscellaneous Current Liabilities 328M310M299M384M365M
Total Current Liabilities 821M703M880M918M1.03B
Long-Term Debt 2.34B2.29B2.31B2.4B2.07B
Long-Term Debt excl. Capitalized Leases 2.34B2.29B2.27B2.35B2.02B
Non-Convertible Debt 2.34B2.29B2.27B2.35B2.02B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 191M197M297M219M183M
Deferred Taxes 69M129M162M99M145M
Deferred Taxes - Credit 85M145M177M169M219M
Deferred Taxes - Debit 16M16M15M70M74M
Other Liabilities 222M157M131M157M127M
Other Liabilities (excl. Deferred Income) 222M157M131M157M127M
Deferred Income -----
Total Liabilities 3.66B3.49B3.79B3.87B3.64B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.32B1.65B1.98B2.66B2.74B
Common Stock Par/Carry Value 72M72M72M72M72M
Retained Earnings 1.73B2.24B2.71B3.24B3.24B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (180M)(207M)(302M)(179M)(239M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (112M)(300M)(258M)(237M)(225M)
Total Shareholders' Equity 1.32B1.65B1.98B2.66B2.74B
Accumulated Minority Interest -----
Total Equity 1.32B1.65B1.98B2.66B2.74B
Liabilities & Shareholders' Equity 4.98B5.14B5.77B6.52B6.37B
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