Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$197.76 -0.36 | -0.18%
07/21/17 - 02:51 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash and Equivalents 177.40M 83.10M 110.10M 63.90M
Receivables 837.40M 857.00M 598.90M 626.20M
Inventories 1.96B 1.85B 1.83B 1.74B
Other Current Assets 124.00M 103.30M 0.00 0.00
Total Current Assets 3.23B 2.98B 2.91B 2.75B
Property, Plant & Equipment, Gross 5.21B 4.51B 3.73B 2.94B
Accumulated Depreciation & Depletion 1.28B 1.18B 1.05B 924.70M
Property, Plant & Equipment, Net 3.93B 3.33B 2.68B 2.01B
Intangibles 3.38B 3.40B 3.18B 3.23B
Other Non-Current Assets 141.40M 111.60M 111.40M 162.70M
Total Non-Current Assets 15.37B 13.99B 12.18B 11.55B
Liabilities & Shareholder Equity
Total Assets 18.60B 16.96B 15.09B 14.30B
Accounts Payable 559.80M 429.30M 410.20M 850.90M
Short Term Debt 910.90M 856.70M 158.10M 590.00M
Other Current Liabilities 145.00M 137.90M 337.90M 94.00M
Total Current Liabilities 2.70B 2.27B 1.13B 2.03B
Long Term Debt 7.72B 6.82B 7.09B 6.37B
Deferred Income Taxes 1.13B 1.02B 818.90M 762.60M
Other Non-Current Liabilities 165.70M 162.50M 176.10M 159.20M
Minority Interest 4.10M 5.70M -3.10M 0.00
Total Non-Current Liabilities 9.01B 8.13B 8.19B 7.30B
Total Liabilities 11.71B 10.41B 9.32B 9.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.89B 6.56B 5.77B 4.98B
Common Par 2.90M 2.90M 2.80M 2.80M
Additional Paid In Capital 2.76B 2.59B 2.27B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.31B 6.09B 5.28B 4.44B
Treasury Stock -2.78B -1.67B -1.65B -1.66B
Other Equity Adjustments -399.80M -452.50M -130.90M 86.00M
Total Capitalization 14.61B 13.38B 12.86B 11.35B
Total Equity 6.89B 6.56B 5.77B 4.98B
Total Liabilities & Stock Equity 18.60B 16.96B 15.09B 14.30B
Total Common Shares Outstanding 194.60M 199.46M 194.54M 191.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 91.27M 84.46M 84.69M 85.23M
Basic Weighted Shares Outstanding 199.29M 196.75M 192.72M 188.15M
Diluted Weighted Shares Outstanding 204.10M 203.82M 201.22M 197.57M
Number of Employees 8700 9000 7200 6300
Number of Part-Time Employees 0 0 0 0

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