BROWN FORMAN CORP company info

CIK 14693
IRS Number 610143150
State of incorporation DE
Business address 850 DIXIE HWY
None
LOUISVILLE
KY
40210
Mail address P O BOX 1080
None
LOUISVILLE
KY
40201

Short summary

BROWN FORMAN CORP is a Kentucky company, with head office located at 850 Dixie Hwy Louisville, Kentucky 40210. The company achieved a record breaking net income in 2015 - 1.07 billion USD. In 2018 the company owned a total of 5.14 billion USD worth of assets, including 2.72 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 5.14 billion USD.

BROWN FORMAN CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 9731,0461,158
Gross Profit 1,5771,6111,7241,7951,9552,0782,1832,1442,0212,2022,166
Selling, General and Administrative Expense 548539574610650686697688667765641
Operating Income (Loss) 6617108557888989711,0271,5339891,0481,144
Interest expense 3731293136262746596888
Income Tax Expense (Benefit) 195233257247274288318422264260207
Net income 4354495725135916596841,067669717835

BROWN FORMAN CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 119340232567338.30204437370263182239307
Accounts Receivable, Net, Current 418496475.30548569583559557639609
Inventories 650.60647712.108278829531,0541,2701,3791,520
Deferred income taxes 42.204836.302933160
Property, Plant and Equipment, Gross 9448438759561,0541,1401,2171,3331,4361,525
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 476450476506528554588620656709
Goodwill 675666625617617620607590753763753
Intangible Assets, Net (Excluding Goodwill) 669.60670668.30668677611595641670645
Other Assets, Noncurrent 41.603638.305685112119151192190
Total assets 3,3833,7123,477.403,6264,1034,1884,1834,6254,9765,139
Current assets 1,526.501,9761,749.301,8212,1772,2542,2332,3512,5552,719
Total current liabilities 545.60707404473561958791970821703
Long-term Debt, Excluding Current Maturities 507.90504502.809979977431,2301,6892,3412,290
Long-term Debt 5117595069999979931,2301,9382,3412,290
Deferred income taxes 82.2015015818010210710115285145
Total liabilities 1,4881,6521,4081,9982,0712,2832,6213,2553,6603,492
Retained Earnings (Accumulated Deficit) 2,464.402,7103,0312,5002,8943,3004,0654,4701,7302,238
Accumulated Other Comprehensive Income (Loss), Net of Tax -176.30-130-160.90-211-188-300-350-390-378-363

BROWN FORMAN CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 4354495725135916596841,067669717835
Depreciation and amortization 5559564951505156586472
Amortization of Intangible Assets 555300
Deferred Income Tax Expense (Benefit) 1211275326-5610-10-6938
Accounts receivable -333557-2653450-8-670-23
Inventories 34-2142881056710212786102162
Net Cash Provided by (Used in) Operating Activities 491545527524656653800
Payments to Acquire Property, Plant, and Equipment 4934395895126120108112127119
Payments to Acquire Businesses, Net of Cash Acquired 0030700
Payments to Acquire Intangible Assets 1711400
Net Cash Provided by (Used in) Investing Activities -37-35203-68-97433-422-128-119
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -68-97-127-125433-422
Proceeds from Issuance of Long-term Debt 2492480747004907175950
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2334193019
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2334193019
Payments for Repurchase of Common Stock 391581362200494621,1075611207
Payments of Ordinary Dividends, Common Stock 1691743261921,063233256266274773310
Net Cash Provided by (Used in) Financing Activities -216-637-406-662-576-1,060-285-466-599
Cash and Cash Equivalents, Period Increase (Decrease) 221-108335-229-134233-67-107-815768