Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$87.8 0.71 | 0.82%
09/02/14 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 63.90M 331.50M 85.80M 9.20M
Receivables 626.20M 471.90M 437.60M 417.40M
Inventories 1.74B 1.48B 1.37B 1.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.75B 2.47B 2.03B 2.08B
Property, Plant & Equipment, Gross 2.94B 2.05B 1.98B 1.85B
Accumulated Depreciation & Depletion 924.70M 817.90M 723.10M 634.40M
Property, Plant & Equipment, Net 2.01B 1.23B 1.26B 1.22B
Intangibles 3.23B 871.40M 866.40M 886.30M
Other Non-Current Assets 162.70M 344.20M 320.50M 358.90M
Total Non-Current Assets 11.55B 5.17B 5.08B 5.08B
Liabilities & Shareholder Equity
Total Assets 14.30B 7.64B 7.11B 7.17B
Accounts Payable 850.90M 209.00M 130.50M 129.20M
Short Term Debt 590.00M 27.60M 330.20M 15.90M
Other Current Liabilities 73.10M 18.90M 57.40M 14.20M
Total Current Liabilities 2.03B 677.90M 1.20B 662.90M
Long Term Debt 6.37B 3.28B 2.42B 3.14B
Deferred Income Taxes 762.60M 599.60M 608.70M 583.10M
Other Non-Current Liabilities 159.20M 222.50M 204.20M 233.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.30B 4.10B 3.23B 3.95B
Total Liabilities 9.32B 4.78B 4.43B 4.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.98B 2.86B 2.68B 2.55B
Common Par 2.80M 2.70M 2.60M 2.60M
Additional Paid In Capital 2.12B 1.91B 1.69B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.44B 2.50B 2.11B 1.66B
Treasury Stock -1.66B -1.68B -1.30B -904.20M
Other Equity Adjustments 86.00M 132.10M 173.70M 188.80M
Total Capitalization 11.35B 6.14B 5.10B 5.69B
Total Equity 4.98B 2.86B 2.68B 2.55B
Total Liabilities & Stock Equity 14.30B 7.64B 7.11B 7.17B
Total Common Shares Outstanding 191.47M 184.78M 194.33M 211.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 85.23M 85.81M 68.02M 47.75M
Basic Weighted Shares Outstanding 164.69M 158.66M 180.72M 187.22M
Diluted Weighted Shares Outstanding 197.57M 190.31M 208.66M 187.22M
Number of Employees 6300 4500 4400 4300
Number of Part-Time Employees 0 0 0 0

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