Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$152.82 n/a | n/a%
12/09/16 - 04:03 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 83.10M 110.10M 63.90M 331.50M
Receivables 732.50M 598.90M 626.20M 471.90M
Inventories 1.85B 1.83B 1.74B 1.48B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.98B 2.91B 2.75B 2.47B
Property, Plant & Equipment, Gross 4.51B 3.73B 2.94B 2.05B
Accumulated Depreciation & Depletion 1.18B 1.05B 924.70M 817.90M
Property, Plant & Equipment, Net 3.33B 2.68B 2.01B 1.23B
Intangibles 3.40B 3.18B 3.23B 871.40M
Other Non-Current Assets 111.60M 111.40M 162.70M 344.20M
Total Non-Current Assets 13.99B 12.18B 11.55B 5.17B
Liabilities & Shareholder Equity
Total Assets 16.96B 15.09B 14.30B 7.64B
Accounts Payable 571.60M 410.20M 850.90M 209.00M
Short Term Debt 856.70M 158.10M 590.00M 27.60M
Other Current Liabilities 262.20M 337.90M 94.00M 30.10M
Total Current Liabilities 2.27B 1.13B 2.03B 677.90M
Long Term Debt 6.82B 7.09B 6.37B 3.28B
Deferred Income Taxes 1.02B 818.90M 762.60M 599.60M
Other Non-Current Liabilities 162.50M 176.10M 159.20M 222.50M
Minority Interest 5.70M -3.10M 0.00 0.00
Total Non-Current Liabilities 8.13B 8.19B 7.30B 4.10B
Total Liabilities 10.41B 9.32B 9.32B 4.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.56B 5.77B 4.98B 2.86B
Common Par 2.90M 2.80M 2.80M 2.70M
Additional Paid In Capital 2.59B 2.27B 2.12B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.09B 5.28B 4.44B 2.50B
Treasury Stock -1.67B -1.65B -1.66B -1.68B
Other Equity Adjustments -452.50M -130.90M 86.00M 132.10M
Total Capitalization 13.38B 12.86B 11.35B 6.14B
Total Equity 6.56B 5.77B 4.98B 2.86B
Total Liabilities & Stock Equity 16.96B 15.09B 14.30B 7.64B
Total Common Shares Outstanding 199.46M 194.54M 191.47M 184.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.46M 84.69M 85.23M 85.81M
Basic Weighted Shares Outstanding 196.75M 192.72M 188.15M 182.19M
Diluted Weighted Shares Outstanding 203.82M 201.22M 197.57M 190.31M
Number of Employees 9000 7200 6300 4500
Number of Part-Time Employees 0 0 0 0

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