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 portion of long-term debt |
249 |
- |
Total current liabilities |
970 |
821 |
Long-term debt |
1,689 |
2,341 |
Deferred tax liabilities |
152 |
85 |
Accrued pension and other postreitrement benefits |
314 |
191 |
Other liabilities |
130 |
222 |
Total Liabilities |
3,255 |
3,660 |
Stockholders' Equity |
||
Common Stock |
||
Class A, voting, $0.15 par value (170,000,000 shares authorized) |
25 |
25 |
Class B, nonvoting, $0.15 par value (400,000,000 shares authorized) |
43 |
47 |
Additional paid-in capital |
65 |
4 |
Retained earnings |
4,470 |
1,730 |
Accumulated other comprehensive income (loss), net of tax |
(390) |
(378) |
Treasury stock, at cost (88,175,000 and 3,531,000 shares in 2017 and 2018, respectively |
(2843) |
(112) |
Total stockholders' equity |
1,370 |
1,316 |
Total liabilities and stockholders' equity |
4,625 |
4,976 |
Your overall detailed analysis and conclusion as to the performance of each selected company with a further detailed comparative analysis between the companies selected
BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Assets Cash & Cash equivalents...
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 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...
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...
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
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...
MANGO INC. CONSOLIDATED BALANCE SHEET September 30, 2017 (dollars in millions) ASSETS Current assets: Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets Long-term investments Property, plant, and equipment, net Other noncurrent assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued expenses Unearned revenue Short-term notes payable Total current liabilities Long-term debt Other noncurrent liabilities Total liabilities Stockholders' equity: Common stock ($0.00001 per value) Additional paid-in capital Retained earnings Total stockholders' equity Total liabilities...
Luther Corporation Consolidated Balance Sheet December 31, 2019 and 2018 (in $ millions) Assets 2019 2018 Liabilities and Stockholders' Equity 2019 2018 Current Assets Current Liabilities Cash 63.6 58.5 Accounts payable 87.6 73.5 Accounts receivable 55.5 39.6 Notes payable/ short-term debt 10.5 9.6 Inventories 45.9 42.9 Current maturities of long-term debt 39.9 36.9 Other current assets 6.0 3.0 Other current liabilities 6.0 12.0 Total current assets 171.0 144.0 Total current liabilities 144.0 132.0 Long-Term Assets Long-Term Liabilities Land...
CAMPBELL SOUP COMPANY Consolidated Balance Sheets (Millions, except per share amounts) July 30, 2017 319 605 902 74 1,900 2,454 2,115 1,118 139 $ 7,726 $ 1,037 666 561 111 20 Current assets Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Plant assets, net of depreciation Goodwill Other intangible assets, net of amortization Other assets ($51 as of 2017 attributable to variable interest entity) Total assets Current liabilities Short-term borrowings Payable to suppliers and...
MANGO INC. CONSOLIDATED BALANCE SHEET September 30, 2017 (dollars in millions) ASSETS Current assets: Cash $ 14,054 Short-term investments 11,401 Accounts receivable 17,718 Inventories 2,138 Other current assets 24,186 Total current assets 69,497 Long-term investments 131,998 Property, plant, and equipment, net 20,915 Other noncurrent assets 12,702 Total assets $ 235,112 LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities: Accounts payable $ 30,625 Accrued expenses 18,717 Unearned revenue 8,617 Short-term notes payable 6,398 Total current liabilities 64,357 Long-term debt 29,404 Other noncurrent liabilities...