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. In 2018 the company owned a total of 5.16 billion USD worth of assets, including 2.75 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 5.16 billion USD.

BROWN FORMAN CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 1,5771,6111,7241,7951,9552,0782,1832,1442,0212,202
Selling, General and Administrative Expense 548539574610650686697688667765
Operating Income (Loss) 6617108557888989711,0271,5339891,039
Interest expense 37312931362627465968
Income Tax Expense (Benefit) 195233257247274288318422264260
Net income 4354495725135916596841,067669717

BROWN FORMAN CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 119340.10232567.10338204437370263182239260
Accounts Receivable, Net, Current 418495.90475.30548569583559557639737
Inventories 650.606477128278829531,0541,2701,3791,471
Deferred income taxes 42.2048.20362933160
Property, Plant and Equipment, Gross 9448438759561,0541,1401,2171,3331,436
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 476450476506528554588620656
Goodwill 675666.50625617617620607590753763754
Intangible Assets, Net (Excluding Goodwill) 669.60670668668677611595641670651
Other Assets, Noncurrent 41.6036385685117119151192182
Total assets 3,3833,712.103,4773,6264,1034,1884,1834,6254,9765,163
Current assets 1,5271,9761,7491,8212,1772,2542,2332,3512,5552,755
Total current liabilities 545.60706.80403.40473561958791970821895
Long-term Debt, Excluding Current Maturities 507.90504.505039979977481,2301,6892,3412,301
Long-term Debt 5117595069999979931,2301,9382,3412,301
Deferred income taxes 82.20149.6015818010210710115285119
Total liabilities 1,4881,6521,4081,9982,0712,2832,6213,2553,6603,670
Retained Earnings (Accumulated Deficit) 2,464.402,7103,0312,5002,8943,3004,0654,4701,7302,085
Accumulated Other Comprehensive Income (Loss), Net of Tax -176.30-130-160.90-211-188-300-350-390-378-360

BROWN FORMAN CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 4354495725135916596841,067669717
Depreciation and amortization 55595649515051565864
Amortization of Intangible Assets 555300
Deferred Income Tax Expense (Benefit) 1211275326-5610-10-69
Accounts receivable -333557-2653450-8-670
Inventories 34-2142881056710212786102
Net Cash Provided by (Used in) Operating Activities 491545527524639632
Payments to Acquire Property, Plant, and Equipment 4934395895126120108112127
Payments to Acquire Businesses, Net of Cash Acquired 003070
Payments to Acquire Intangible Assets 1711400
Net Cash Provided by (Used in) Investing Activities -37-35203-68-97433-422-128
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -68-97-127-125433-422
Proceeds from Issuance of Long-term Debt 249248074700490717595
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 23341930
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 23341930
Payments for Repurchase of Common Stock 391581362200494621,1075611
Payments of Ordinary Dividends, Common Stock 1691743261921,063233256266274773
Net Cash Provided by (Used in) Financing Activities -216-637-406-662-576-1,060-285-466
Cash and Cash Equivalents, Period Increase (Decrease) 221-108335-229-134233-67-107-8157