Brown-Forman Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $239.0M | $182.0M | $263.0M | $370.0M | $437.0M | $204.0M | $338.0M | $567.0M |
| Accounts Receivable | $639.0M | $557.0M | $559.0M | $583.0M | $569.0M | $548.0M | $475.0M | $496.0M |
| Inventory | $1.38B | $1.27B | $1.05B | $953.0M | $882.0M | $827.0M | $712.0M | $647.0M |
| Total Current Assets | $2.56B | $2.35B | $2.23B | $2.25B | $2.18B | $1.82B | $1.75B | $1.98B |
| Property, Plant & Equipment | $780.0M | $713.0M | $629.0M | $586.0M | $526.0M | $450.0M | $399.0M | $393.0M |
| Goodwill | $763.0M | $753.0M | $590.0M | $607.0M | $620.0M | $617.0M | $617.0M | $625.0M |
| Intangible Assets (Excl. Goodwill) | $670.0M | $641.0M | $595.0M | $611.0M | $677.0M | $668.0M | $668.0M | $670.0M |
| Total Assets | $4.98B | $4.63B | $4.18B | $4.19B | $4.10B | $3.63B | $3.48B | $3.71B |
| Liabilities | ||||||||
| Accounts Payable | $154.0M | $137.0M | $121.0M | $123.0M | $134.0M | $133.0M | $120.0M | $126.0M |
| Total Current Liabilities | $821.0M | $970.0M | $791.0M | $958.0M | $561.0M | $473.0M | $404.0M | $707.0M |
| Long-Term Debt | $2.34B | $1.69B | $1.23B | $743.0M | $997.0M | $997.0M | $503.0M | $504.0M |
| Total Liabilities | $3.66B | $3.26B | $2.62B | $2.28B | $2.07B | $2.00B | $1.41B | $1.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.73B | $4.47B | $4.07B | $3.30B | $2.89B | $2.50B | $3.03B | $2.71B |
| Total Stockholders' Equity | $1.32B | $1.37B | $1.56B | $1.91B | $2.03B | $1.63B | $2.07B | $2.06B |