Brown Forman Corp Liquidation Value Calculator
Brown Forman Corp
Current Price: N/A
Loading calculator data...
Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$983.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$383.00M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$383.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$402.00M | USD | ||
| Restricted Cash total RestrictedCash |
$19.00M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$356.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$493.00M | USD | ||
| Inventory Net total InventoryNet |
$2.56B | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$413.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.53B | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.22B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.44B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.09B | USD | ||
Unmapped Tags (106)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $834.00M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $52.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.00M | USD | ||
| Assets Assets | $8.30B | USD | ||
| Assets Current AssetsCurrent | $4.23B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Derivative Assets DerivativeAssets | $1.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $21.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $107.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $6.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $88.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $82.00M | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $-15.00M | USD | ||
| Goodwill Goodwill | $1.54B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $31.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $1.01B | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.09B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.09B | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $95.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $11.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.30B | USD | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $2.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $308.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $283.00M | USD | ||
| Other Inventory Net Of Reserves OtherInventoryNetOfReserves | $1.56B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $206.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $172.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.11B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.05B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $22.00M | USD | ||
| Shortterm Debt Fair Value ShorttermDebtFairValue | $300.00M | USD | ||
| Stockholders Equity StockholdersEquity | $4.08B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $25.83M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $1.00B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $304.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $10.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-61.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $50.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-29.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $223.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $68.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $15.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $77.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $126.00M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $15.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $24.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $17.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-66.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-737.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-48.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $709.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $400.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $25.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $321.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $81.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-2.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-13.00M | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $22.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-88.00M | USD | ||
| Advertising Expense AdvertisingExpense | $366.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.72M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $793.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.21B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $907.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | $-1.00M | USD | ||
| Gross Profit GrossProfit | $1.81B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $814.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $153.00M | USD | ||
| Interest Expense InterestExpense | $77.00M | USD | ||
| Net Income Loss NetIncomeLoss | $661.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $661.00M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $661.00M | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $25.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $905.00M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-17.00M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $120.00M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $134.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-5.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $132.00M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $-2.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $3.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $31.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.02B | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $3.92B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $548.00M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-1.00M | USD | ||
| Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability | $31.00M | USD | ||
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $0 | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $1.00M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $21.00M | USD | ||
| Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset | $0 | USD | ||
| Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue | $21.00M | USD | ||
| Excess Of Replacement Or Current Costs Over Stated LIFO Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | $684.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $1.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $31.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $328,000 | shares | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Restructuring Charges RestructuringCharges | $19.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $13.00M | USD | ||
| Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions | $19.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.