Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$115.64 n/a | n/a%
04/24/15 - 04:05 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents 110.10M 63.90M 331.50M 85.80M
Receivables 598.90M 626.20M 471.90M 437.60M
Inventories 1.83B 1.74B 1.48B 1.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.91B 2.75B 2.47B 2.03B
Property, Plant & Equipment, Gross 2.68B 2.94B 2.05B 1.98B
Accumulated Depreciation & Depletion n.a. 924.70M 817.90M 723.10M
Property, Plant & Equipment, Net 2.68B 2.01B 1.23B 1.26B
Intangibles 3.18B 3.23B 871.40M 866.40M
Other Non-Current Assets 162.90M 162.70M 344.20M 320.50M
Total Non-Current Assets 12.23B 11.55B 5.17B 5.08B
Liabilities & Shareholder Equity
Total Assets 15.14B 14.30B 7.64B 7.11B
Accounts Payable 285.80M 850.90M 209.00M 130.50M
Short Term Debt 158.10M 590.00M 27.60M 330.20M
Other Current Liabilities 28.70M 73.10M 18.90M 57.40M
Total Current Liabilities 1.13B 2.03B 677.90M 1.20B
Long Term Debt 7.14B 6.37B 3.28B 2.42B
Deferred Income Taxes 818.90M 762.60M 599.60M 608.70M
Other Non-Current Liabilities 176.10M 159.20M 222.50M 204.20M
Minority Interest -3.10M 0.00 0.00 0.00
Total Non-Current Liabilities 8.13B 7.30B 4.10B 3.23B
Total Liabilities 9.26B 9.32B 4.78B 4.43B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.88B 4.98B 2.86B 2.68B
Common Par n.a. 2.80M 2.70M 2.60M
Additional Paid In Capital 0.00 2.12B 1.91B 1.69B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 4.44B 2.50B 2.11B
Treasury Stock n.a. -1.66B -1.68B -1.30B
Other Equity Adjustments 5.88B 86.00M 132.10M 173.70M
Total Capitalization 13.02B 11.35B 6.14B 5.10B
Total Equity 5.88B 4.98B 2.86B 2.68B
Total Liabilities & Stock Equity 15.14B 14.30B 7.64B 7.11B
Total Common Shares Outstanding 193.47M 191.47M 184.78M 194.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 85.23M 85.81M 68.02M
Basic Weighted Shares Outstanding 169.32M 164.69M 158.66M 180.72M
Diluted Weighted Shares Outstanding 201.22M 197.57M 190.31M 208.66M
Number of Employees NA 6300 4500 4400
Number of Part-Time Employees NA 0 0 0

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