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As Reported Financial Statements(GAAP*)

As Reported Financials

Source Document Currency Code (in millions)     2018 FY 4/30/2019 USD 2019 FY 4/30/2019 USD
Source Document Currency Code     2018 FY 4/30/2019 USD 2019 FY 4/30/2019 USD

Assets

Cash and cash equivalents     239 307
Accounts receivable, net     639 609

Inventories

Barreled whiskey     947 1,004
Finished goods     225 279
Work in process     117 152
Raw materials and supplies     90 85
Total inventories     1,379 1,520
Other current assets     298 283
Total current assets     2,555 2,719
Property, plant, and equipment, net     780 816
Goodwill     763 753
Other intangible assets     670 645
Deferred tax assets     16 16
Other assets     192 190
Total assets     4,976 5,139

Liabilities

Accounts payable and accrued expenses     581 544
Accrued income taxes     25 9
Short-term borrowings     215 150
Current portion of long-term debt     NA NA
Total current liabilities     821 703
Long-term debt     2,341 2,290
Deferred tax liabilities     85 145
Accrued pension and other postretirement benefits     191 197
Other liabilities     222 157
Total liabilities     3,660 3,492

Stockholders' Equity

Common stock

Class A     25 25
Class B     47 47
Additional paid-in capital     4 0
Retained earnings     1,730 2,238
Accumulated other comprehensive income (loss), net of tax     (378) (363)
Treasury stock, at cost (3,531,000 and 7,360,000 shares in 2018 and 2019, respectively)     (112) (300)
Total stockholders' equity     1,316 1,647
Total liabilities and stockholders' equity     4,976 5,139
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.