Overall detailed analysis and conclusion as to the performance
BROWN FORMAN CORPORATION | ||||
CONSOLIDATED BALANCE SHEETS | ||||
(Dollars in millions) | ||||
2017 | % | 2018 | % | |
Assets | ||||
Cash & Cash equivalents | 182 | 3.94% | 239 | 4.80% |
Accounts receivable, net | 557 | 12.04% | 639 | 12.84% |
Inventories | 1,270 | 27.46% | 1,379 | 27.71% |
Other Current Assets | 342 | 7.39% | 298 | 5.99% |
Total Current Assets | 2,351 | 50.83% | 2,555 | 51.35% |
Property, plant and eqeuipment | 713 | 15.42% | 780 | 15.68% |
Goodwill | 753 | 16.28% | 763 | 15.33% |
Other intangible assets | 641 | 13.86% | 670 | 13.46% |
Deferred tax assets | 16 | 0.35% | 16 | 0.32% |
Other Assets | 151 | 3.26% | 192 | 3.86% |
Total Assets | 4,625 | 100% | 4,976 | 100% |
Liabilities | ||||
Accounts payable and accrued expenses | 501 | 10.83% | 581 | 11.68% |
Income taxes | 9 | 0.19% | 25 | 0.50% |
Income borrowings | 211 | 4.56% | 215 | 4.32% |
Current portion of long-term debt | 249 | 5.38% | - | 0.00% |
Total current liabilities | 970 | 20.97% | 821 | 16.50% |
Long-term debt | 1,689 | 36.52% | 2,341 | 47.05% |
Deferred tax liabilities | 152 | 3.29% | 85 | 1.71% |
Accrued pension and other postreitrement benefits | 314 | 6.79% | 191 | 3.84% |
Other liabilities | 130 | 2.81% | 222 | 4.46% |
Total Liabilities | 3,255 | 70.38% | 3,660 | 73.55% |
Stockholders' Equity | ||||
Common Stock | ||||
Class A, voting, $0.15 par value (170,000,000 shares authorized) | 25 | 0.54% | 25 | 0.50% |
Class B, nonvoting, $0.15 par value (400,000,000 shares authorized) | 43 | 0.93% | 47 | 0.94% |
Additional paid-in capital | 65 | 1.41% | 4 | 0.08% |
Retained earnings | 4,470 | 96.65% | 1,730 | 34.77% |
Accumulated other comprehensive income (loss), net of tax | (390) | -8.43% | (378) | -7.60% |
Treasury stock, at cost (88,175,000 and 3,531,000 shares in 2017 and 2018, respectively | (2843) | -61.47% | (112) | -2.25% |
Total stockholders' equity | 1,370 | 29.62% | 1,316 | 26.45% |
Total liabilities and stockholders' equity | 4,625 | 100.00% | 4,976 | 100.00% |
Overall detailed analysis and conclusion as to the performance BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars...
BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 % 2018 % Assets Cash & Cash equivalents 182 3.94% 239 4.80% Accounts receivable, net 557 12.04% 639 12.84% Inventories 1,270 27.46% 1,379 27.71% Other Current Assets 342 7.39% 298 5.99% Total Current Assets 2,351 50.83% 2,555 51.35% Property, plant and eqeuipment 713 15.42% 780 15.68% Goodwill 753 16.28% 763 15.33% Other intangible assets 641 13.86% 670 13.46% Deferred tax assets 16 0.35% 16 0.32% Other Assets 151 3.26% 192...
BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 % 2018 % Assets Cash & Cash equivalents 182 3.94% 239 4.80% Accounts receivable, net 557 12.04% 639 12.84% Inventories 1,270 27.46% 1,379 27.71% Other Current Assets 342 7.39% 298 5.99% Total Current Assets 2,351 50.83% 2,555 51.35% Property, plant and eqeuipment 713 15.42% 780 15.68% Goodwill 753 16.28% 763 15.33% Other intangible assets 641 13.86% 670 13.46% Deferred tax assets 16 0.35% 16 0.32% Other Assets 151 3.26% 192...
Overview and analysis of financial statement BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Assets Cash & Cash equivalents 182 239 Accounts receivable, net 557 639 Inventories 1,270 1,379 Other Current Assets 342 298 Total Current Assets 2,351 2,555 Property, plant and eqeuipment 713 780 Goodwill 753 763 Other intangible assets 641 670 Deferred tax assets 16 16 Other Assets 151 192 Total Assets 4,625 4,976 Liabilities Accounts payable and accrued expenses 501 581 Income taxes 9...
BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Assets Cash & Cash equivalents 182 239 Accounts receivable, net 557 639 Inventories 1,270 1,379 Other Current Assets 342 298 Total Current Assets 2,351 2,555 Property, plant and eqeuipment 713 780 Goodwill 753 763 Other intangible assets 641 670 Deferred tax assets 16 16 Other Assets 151 192 Total Assets 4,625 4,976 Liabilities Accounts payable and accrued expenses 501 581 Income taxes 9 25 Income borrowings 211 215 Current...
Comparative analysis between both companies on which is stronger and give a detailed reason BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Total Assets 4,625 4,976 Total Liabilities 3,255 3,660 Total stockholders' equity 1,370 1,316 PERNOD RICARD CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Total Assets 30,088 29,558 Total Current Liabilities 4,256 3,743 Total Shareholders' Equity 13,886 14,798
Your overall detailed analysis and conclusion as to the performance of each selected company with a further detailed comparative analysis between the companies selected PERNOD RICARD CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Assets Non-current assets 11,755 11.539 Intangible assets 5,397 5,319 Goodwill 2,336 2,424 Property, plant and equipment 650 886 Non-current financial assets 15 11 Investments in associats 26 2 Non-current derivative instruments 2,377 1,556 Deferred tax assets 22,557 21,737 Total Non-Current Assets Current assets Inventories and work...
Please create a horizontal and vertical analysis Jane Doe CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Sep 30, Oct 1, 2018 2017 ASSETS Current assets: Cash and cash equivalents $ 8,756.30 $ 2,462.30 Short-term investments 181.50 228.60 Accounts receivable, net 693.10 870.40 Inventories 1,400.50 1,364.00 Prepaid expenses and other current assets 1,462.80 358.10 Total current assets 12,494.20 5,283.40 Long-term investments 267.70 542.30 Equity and cost investments 334.70 481.60 Property, plant and equipment, net 5,929.10 4,919.50 Deferred income...
Are there items that suggest a trend in weaker performance? Common size Consolidated Balance Sheets - Euro (€) $ in Millions Dec. 31, 2019 Common size 2019 Dec. 31 2018 Dec. 31, 2017 Common size 2017 2018 Current assets: Inventories Trade and other receivables 5472 17.48% 5015 16.88% 4788 16.60% 2694 8.61% 2678 9.01% 2592 8.99% Corporate tax receivable Assets held for sale Other financial assets Cash and cash equivalents Total current assets: Non-current assets: 83 65 127 932 9373...
PERNOD RICARD CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 % 2018 % Assets Non-current assets Intangible assets 11,755 39.07% 11.539 0.04% Goodwill 5,397 17.94% 5,319 18.00% Property, plant and equipment 2,336 7.76% 2,424 8.20% Non-current financial assets 650 2.16% 886 3.00% Investments in associats 15 0.05% 11 0.04% Non-current derivative instruments 26 0.09% 2 0.01% Deferred tax assets 2,377 7.90% 1,556 5.26% Total Non-Current Assets 22,557 74.97% 21,737 73.54% Current assets Inventories and work in progress Trade and other operating...
Balance sheets and income statements for Costco Wholesale Corporation follow. Costco Wholesale Corporation Consolidated Statements of Earnings For Fiscal Years Ended ($ millions) August 28, 2016 August 30, 2015 August 31, 2014 Revenue Net Sales $116,073 $113,666 $110,212 Membership fees 2,646 2,533 2,428 Total revenue 118,719 116,199 112,640 Operating expenses Merchandise costs 102,901 101,065 98,458 Selling, general and administrative 12,068 11,445 10,899 Preopening expenses 78 65 63 Operating Income 3,672 3,624 3,220 Other income (expense) Interest expense (133) (124) (113)...