Financial Statements for Brown-Forman Corporation

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Brown-Forman Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	660.00	746.90	776.70	665.80	602.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	660.00	746.90	776.70	665.80	602.90
Cost of Revenue, Total	200.00	240.20	252.20	201.70	181.10
Gross Profit	460.00	506.70	524.50	464.10	421.80
Selling/General/Admin. Expenses, Total	279.00	272.90	265.70	240.60	273.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	0.00	0.00	0.00	0.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4.00	-3.20	-3.50	1.80	-2.20
Total Operating Expense	483.00	509.90	514.40	444.10	452.80
Operating Income	177.00	237.00	262.30	221.70	150.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	161.00	229.40	257.50	217.10	143.30
Income After Tax	113.00	157.60	173.00	147.50	104.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	113.00	157.60	173.00	147.50	104.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	113.00	157.60	173.00	147.50	104.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	113.00	157.50	172.90	147.40	104.50
Income Available to Common Incl. Extra Items	113.00	157.50	172.90	147.40	104.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	215.21	215.05	214.89	214.80	214.61
Diluted EPS Excluding Extraordinary Items	0.53	0.73	0.80	0.69	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.51	0.23	0.23	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.53	0.73	0.80	0.69	0.49

In Millions of USD (except for per share items)	12 months ending 2013-04-30	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30
Revenue	2,849.00	2,723.00	2,586.00	2,469.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,849.00	2,723.00	2,586.00	2,469.00
Cost of Revenue, Total	894.00	928.00	862.00	858.00
Gross Profit	1,955.00	1,795.00	1,724.00	1,611.00
Selling/General/Admin. Expenses, Total	1,058.00	1,005.00	940.00	889.00
Research & Development	-	-	-	-
Depreciation/Amortization	0.00	3.00	5.00	5.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-38.00	12.00
Other Operating Expenses, Total	-1.00	-1.00	-38.00	-5.00
Total Operating Expense	1,951.00	1,935.00	1,731.00	1,759.00
Operating Income	898.00	788.00	855.00	710.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	865.00	760.00	829.00	682.00
Income After Tax	591.00	513.00	572.00	449.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	591.00	513.00	572.00	449.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	591.00	513.00	572.00	449.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	591.00	513.00	571.00	448.00
Income Available to Common Incl. Extra Items	591.00	513.00	571.00	448.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	214.99	216.08	219.77	222.86
Diluted EPS Excluding Extraordinary Items	2.75	2.37	2.60	2.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.98	0.89	0.83	0.78
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.75	2.37	2.48	2.05

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	204.00	386.80	368.50	361.50	338.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	204.00	386.80	368.50	361.50	338.30
Accounts Receivable - Trade, Net	548.00	633.80	681.50	524.90	475.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	548.00	633.80	681.50	524.90	475.30
Total Inventory	827.00	801.90	797.50	764.40	712.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	242.00	223.90	207.50	198.70	223.60
Total Current Assets	1,821.00	2,046.40	2,055.00	1,849.50	1,749.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	617.00	618.90	615.80	612.10	617.20
Intangibles, Net	668.00	669.90	667.60	664.80	668.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	70.00	70.50	49.60	52.00	43.90
Total Assets	3,626.00	3,832.30	3,803.90	3,583.00	3,477.40
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	3.00	10.60	7.90	6.50	4.30
Current Port. of LT Debt/Capital Leases	2.00	253.70	2.70	2.70	2.70
Other Current liabilities, Total	17.00	76.60	14.60	91.40	10.70
Total Current Liabilities	473.00	807.30	505.90	476.30	403.40
Long Term Debt	997.00	996.60	501.40	502.10	502.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	997.00	996.60	501.40	502.10	502.80
Total Debt	1,002.00	1,260.90	512.00	511.30	509.80
Deferred Income Tax	180.00	193.20	185.20	172.60	157.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	348.00	316.40	306.60	310.00	343.90
Total Liabilities	1,998.00	2,313.50	1,499.10	1,461.00	1,408.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	34.10	34.10	34.10	23.40
Additional Paid-In Capital	-	70.90	67.00	59.30	49.30
Retained Earnings (Accumulated Deficit)	-	2,391.90	3,207.80	3,057.00	3,031.50
Treasury Stock - Common	-	-771.70	-781.10	-796.90	-804.60
Other Equity, Total	1,628.00	-199.80	-218.30	-235.60	-226.80
Total Equity	1,628.00	1,518.80	2,304.80	2,122.00	2,069.40
Total Liabilities & Shareholders' Equity	3,626.00	3,832.30	3,803.90	3,583.00	3,477.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	213.61	213.61	213.44	213.30	213.11

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30
Cash & Equivalents	204.00	338.00	567.00	232.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	204.00	338.00	567.00	232.00
Accounts Receivable - Trade, Net	548.00	475.00	496.00	418.00
Receivables - Other	-	-	-	-
Total Receivables, Net	548.00	475.00	496.00	418.00
Total Inventory	827.00	712.00	647.00	651.00
Prepaid Expenses	-	120.00	129.00	99.00
Other Current Assets, Total	242.00	104.00	137.00	127.00
Total Current Assets	1,821.00	1,749.00	1,976.00	1,527.00
Property/Plant/Equipment, Total - Gross	-	875.00	843.00	944.00
Accumulated Depreciation, Total	-	-476.00	-450.00	-476.00
Goodwill, Net	617.00	617.00	625.00	666.00
Intangibles, Net	668.00	668.00	670.00	669.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	70.00	44.00	48.00	53.00
Total Assets	3,626.00	3,477.00	3,712.00	3,383.00
Accounts Payable	-	120.00	126.00	97.00
Accrued Expenses	-	266.00	286.00	245.00
Notes Payable/Short Term Debt	3.00	4.00	0.00	188.00
Current Port. of LT Debt/Capital Leases	2.00	3.00	255.00	3.00
Other Current liabilities, Total	17.00	11.00	40.00	13.00
Total Current Liabilities	473.00	404.00	707.00	546.00
Long Term Debt	997.00	503.00	504.00	508.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	997.00	503.00	504.00	508.00
Total Debt	1,002.00	510.00	759.00	699.00
Deferred Income Tax	180.00	158.00	150.00	82.00
Minority Interest	-	-	-	-
Other Liabilities, Total	348.00	343.00	291.00	352.00
Total Liabilities	1,998.00	1,408.00	1,652.00	1,488.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	24.00	24.00	24.00
Additional Paid-In Capital	-	49.00	55.00	59.00
Retained Earnings (Accumulated Deficit)	-	3,031.00	2,710.00	2,464.00
Treasury Stock - Common	-	-805.00	-598.00	-476.00
Other Equity, Total	1,628.00	-227.00	-117.00	-179.00
Total Equity	1,628.00	2,069.00	2,060.00	1,895.00
Total Liabilities & Shareholders' Equity	3,626.00	3,477.00	3,712.00	3,383.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	213.61	213.11	217.48	220.44

In Millions of USD (except for per share items)	12 months ending 2013-04-30	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31
Net Income/Starting Line	-	478.00	320.50	147.50
Depreciation/Depletion	-	36.10	23.60	11.50
Amortization	-	-	-	-
Deferred Taxes	-	28.80	42.40	28.40
Non-Cash Items	-	7.40	4.70	2.40
Changes in Working Capital	537.00	-183.10	-226.50	-102.20
Cash from Operating Activities	537.00	367.20	164.70	87.60
Capital Expenditures	-95.00	-59.40	-39.00	-17.50
Other Investing Cash Flow Items, Total	-2.00	-	-	-
Cash from Investing Activities	-97.00	-59.40	-39.00	-17.50
Financing Cash Flow Items	-7.00	10.90	13.00	7.60
Total Cash Dividends Paid	-1,063.00	-1,008.00	-99.50	-49.80
Issuance (Retirement) of Stock, Net	0.00	-14.80	-10.50	-4.00
Issuance (Retirement) of Debt, Net	494.00	751.00	2.40	1.60
Cash from Financing Activities	-576.00	-260.90	-94.60	-44.60
Foreign Exchange Effects	2.00	1.60	-0.90	-2.30
Net Change in Cash	-134.00	48.50	30.20	23.20
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-04-30	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30
Net Income/Starting Line	-	513.00	572.00	449.00
Depreciation/Depletion	-	49.00	56.00	59.00
Amortization	-	-	-	-
Deferred Taxes	-	53.00	32.00	11.00
Non-Cash Items	-	10.00	-31.00	19.00
Changes in Working Capital	537.00	-109.00	-102.00	7.00
Cash from Operating Activities	537.00	516.00	527.00	545.00
Capital Expenditures	-95.00	-68.00	-43.00	-37.00
Other Investing Cash Flow Items, Total	-2.00	0.00	246.00	2.00
Cash from Investing Activities	-97.00	-68.00	203.00	-35.00
Financing Cash Flow Items	-7.00	8.00	6.00	3.00
Total Cash Dividends Paid	-1,063.00	-192.00	-326.00	-174.00
Issuance (Retirement) of Stock, Net	0.00	-230.00	-143.00	-164.00
Issuance (Retirement) of Debt, Net	494.00	-248.00	57.00	-302.00
Cash from Financing Activities	-576.00	-662.00	-406.00	-637.00
Foreign Exchange Effects	2.00	-15.00	11.00	19.00
Net Change in Cash	-134.00	-229.00	335.00	-108.00
Cash Interest Paid, Supplemental	-	33.00	26.00	32.00
Cash Taxes Paid, Supplemental	-	203.00	203.00	219.00