Stocks Higher as In...
Consumer Goods: Food & Beverage
Constellation Brands Inc. (STZ: NYSE)
$52.59 0.24 | 0.46%
06/18/13 - 04:05 PM ET
Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 331.50M | 85.80M | 9.20M | 43.50M |
| Receivables | 471.90M | 437.60M | 417.40M | 514.70M |
| Inventories | 1.48B | 1.37B | 1.37B | 1.88B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.47B | 2.03B | 2.08B | 2.59B |
| Property, Plant & Equipment, Gross | 2.05B | 1.98B | 1.85B | 2.29B |
| Accumulated Depreciation & Depletion | 817.90M | 723.10M | 634.40M | 722.80M |
| Property, Plant & Equipment, Net | 1.23B | 1.26B | 1.22B | 1.57B |
| Intangibles | 871.40M | 866.40M | 886.30M | 925.00M |
| Other Non-Current Assets | 344.20M | 320.50M | 358.90M | 442.40M |
| Total Non-Current Assets | 5.17B | 5.08B | 5.08B | 5.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.64B | 7.11B | 7.17B | 8.09B |
| Accounts Payable | 209.00M | 130.50M | 129.20M | 268.80M |
| Short Term Debt | 27.60M | 330.20M | 15.90M | 187.20M |
| Other Current Liabilities | 18.90M | 57.40M | 14.20M | 0.00 |
| Total Current Liabilities | 677.90M | 1.20B | 662.90M | 1.37B |
| Long Term Debt | 3.28B | 2.42B | 3.14B | 3.28B |
| Deferred Income Taxes | 599.60M | 608.70M | 583.10M | 536.20M |
| Other Non-Current Liabilities | 222.50M | 204.20M | 233.00M | 332.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.10B | 3.23B | 3.95B | 4.15B |
| Total Liabilities | 4.78B | 4.43B | 4.62B | 5.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.86B | 2.68B | 2.55B | 2.58B |
| Common Par | 2.70M | 2.60M | 2.60M | 2.60M |
| Additional Paid In Capital | 1.91B | 1.69B | 1.60B | 1.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.50B | 2.11B | 1.66B | 1.10B |
| Treasury Stock | -1.68B | -1.30B | -904.20M | -609.50M |
| Other Equity Adjustments | 132.10M | 173.70M | 188.80M | 587.20M |
| Total Capitalization | 6.14B | 5.10B | 5.69B | 5.85B |
| Total Equity | 2.86B | 2.68B | 2.55B | 2.58B |
| Total Liabilities & Stock Equity | 7.64B | 7.11B | 7.17B | 8.09B |
| Total Common Shares Outstanding | 184.78M | 194.33M | 211.16M | 222.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 85.81M | 68.02M | 47.75M | 31.56M |
| Basic Weighted Shares Outstanding | 158.66M | 180.72M | 187.22M | 196.10M |
| Diluted Weighted Shares Outstanding | 190.31M | 208.66M | 187.22M | 221.21M |
| Number of Employees | 4500 | 4400 | 4300 | 6000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest STZ Headlines from TheStreet
- Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 06.14.13 | 10:06 am
- Constellation Brands Inc. (STZ): Today's Featured Food & Beverage Laggard 06.12.13 | 05:06 pm
- Constellation Brands Inc. (STZ): Today's Featured Consumer Goods Laggard 06.04.13 | 05:06 pm
- Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 06.04.13 | 10:06 am
- Constellation Reaches New 52-Week High (STZ) 05.28.13 | 10:05 am
- Constellation Brands Inc. (STZ): Today's Featured Food & Beverage Winner 05.24.13 | 05:05 pm
- Constellation Brands Inc. Stock Buy Recommendation Reiterated (STZ) 05.23.13 | 10:05 am
- Why the End of 'Craft' Beer Is Just a Tax Break Away 05.17.13 | 08:05 am
- 4 Consumer Goods Stocks On The Rise 05.16.13 | 01:05 pm
- Constellation Reaches New 52-Week High (STZ) 05.16.13 | 09:05 am
Press Releases for STZ
- Black Sage Vineyard Pipe Voted 'Best Wine With Dessert' In Canada - PR Newswire 06.05.13 | 12:06 pm
- Anheuser-Busch InBev And Constellation Brands Announce Revised Agreement For Complete Divestiture Of U.S. Business Of Grupo Modelo - PR Newswire 02.14.13 | 02:02 am
- Crown Imports Gains Long-Range Supply Chain Planning Visibility With Plan4Demand - PR Newswire 04.26.12 | 09:04 am
- Kim Crawford Wines Taps Famed Fashion Photographer Miles Aldridge To Shoot New Advertising Campaign Live Amidst Interactive Art Event - PR Newswire 04.09.12 | 03:04 pm
- Representatives From Woodbridge By Robert Mondavi Share Donation On Behalf Of Constellation Brands With The Stockton Emergency Food Bank. (Photo: Business Wire) - Business Wire 02.24.12 | 01:02 pm
- Rally Foundation For Childhood Cancer Research Announces Donation To Local Cancer Center - PR Newswire 02.22.12 | 11:02 am
- Ruffino Expands Portfolio With Moscato D'Asti - PR Newswire 02.01.12 | 09:02 am
- Constellation Brands Donates More Than $160,000 To Rally Foundation For Childhood Cancer Research Through National Campaign - PR Newswire 01.30.12 | 02:01 pm
- Blackstone Winery Donates $1 Of Every Bottle Purchased To The Rally Foundation - PR Newswire 10.04.11 | 03:10 pm
- Modelo Especial Teams Up With International Soccer Star Clint Dempsey To Bring Fans A VIP Soccer Experience - PR Newswire 06.23.11 | 08:06 am
Partner Headlines for STZ
- Constellation Brands Class A Earnings Call Nuggets: Wine Outlook and Beer Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Constellation Brands Class A Earnings Call Nuggets: Wine Outlook and Beer Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Benzinga's M&A Chatter for Friday April 5, 2013 - Benzinga 04.06.13 | 11:04 am
- AB InBev Issues Statement Related to Discussions with DoJ - Benzinga 04.05.13 | 05:04 pm
- Benzinga's M&A Chatter for Friday March 15, 2013 - Benzinga 03.16.13 | 11:03 am
- AB InBev Issues Statement on Talks with DoJ - Benzinga 03.15.13 | 04:03 pm
- Latin American Markets Extending Declines As Italian Elections Revive Euro-Zone Worries - NASDAQ 02.26.13 | 06:02 pm
- Wall Street records seventh week of gains - Financial Times 02.15.13 | 09:02 pm
