Constellation Brands, Inc. (NEO: STZ)

Constellation Brands Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	64.6	152.4	133.5	199.4	460.6	81.4
Cash & Short-Term Investments	64.6	152.4	133.5	199.4	460.6	81.4
Cash Growth	-22.45%	14.16%	-33.05%	-56.71%	465.85%	-13.03%
Accounts Receivable	871.3	832.8	901.6	899	785.3	864.8
Other Receivables	-	247.7	174.2	220.2	303.2	350.4
Receivables	871.3	1,081	1,076	1,119	1,089	1,215
Inventory	2,099	2,078	1,899	1,573	1,291	1,374
Prepaid Expenses	539	130.9	129.5	254.1	76	38.8
Other Current Assets	73.3	287.4	258.6	183.8	128.3	775.1
Total Current Assets	3,647	3,730	3,496	3,330	3,045	3,484
Property, Plant & Equipment	8,478	8,671	7,308	6,539	6,300	5,814
Long-Term Investments	316.5	170.6	663.3	2,880	4,607	4,211
Goodwill	5,715	7,980	7,925	7,862	7,794	7,757
Other Intangible Assets	2,763	2,732	2,728	2,755	2,732	2,719
Long-Term Deferred Tax Assets	1,964	2,055	2,193	2,352	2,493	2,656
Other Long-Term Assets	195.2	354.1	348.4	138.4	136.2	681.4
Total Assets	23,079	25,692	24,662	25,856	27,105	27,323
Accounts Payable	1,099	1,107	941.5	899.2	460	557.6
Accrued Expenses	844.4	534.6	572.1	584.6	505.3	468.2
Short-Term Debt	508.1	241.4	1,165	323	-	238.9
Current Portion of Long-Term Debt	399.9	949.3	-	599	24.6	724
Current Portion of Leases	4.8	97.1	90.9	86.7	73.4	88.3
Current Income Taxes Payable	-	-	-	-	24.7	24.9
Current Unearned Revenue	-	34.6	34	32	16.3	-
Other Current Liabilities	57.2	177.6	164.5	174.3	164.8	209.9
Total Current Liabilities	2,914	3,142	2,968	2,699	1,269	2,312
Long-Term Debt	10,677	10,671	11,270	9,475	10,402	11,197
Long-Term Leases	575.5	599	434.1	470.9	482	497.2
Long-Term Unearned Revenue	74.3	80.2	92	104.1	1.5	-
Long-Term Deferred Tax Liabilities	290.8	591.5	569.5	515.8	569.7	384
Other Long-Term Liabilities	392.2	543.9	594.7	543.4	451.2	458.7
Total Liabilities	14,923	15,627	15,928	13,808	13,176	14,849
Common Stock	2.1	2.1	2.1	2.2	2.2	2.2
Additional Paid-In Capital	2,115	2,047	1,903	1,809	1,604	1,515
Retained Earnings	12,727	13,417	12,344	14,505	15,118	13,695
Treasury Stock	-6,547	-6,100	-5,864	-4,172	-2,790	-2,814
Comprehensive Income & Other	-427	376.8	28.5	-412.7	-335.5	-266.3
Total Common Equity	7,871	9,743	8,414	11,732	13,599	12,132
Minority Interest	285.1	321.5	320.3	315.9	330.2	342.5
Shareholders' Equity	8,156	10,065	8,734	12,048	13,929	12,474
Total Liabilities & Equity	23,079	25,692	24,662	25,856	27,105	27,323
Total Debt	12,165	12,558	12,960	10,955	10,982	12,746
Net Cash (Debt)	-12,100	-12,405	-12,827	-10,755	-10,522	-12,664
Net Cash Per Share	-66.09	-67.43	-75.75	-56.41	-53.87	-66.08
Filing Date Shares Outstanding	181.54	182.95	183.23	185.97	193.41	191.15
Total Common Shares Outstanding	181.49	182.89	183.2	187.65	193.4	191.13
Working Capital	733	587.8	527.8	630.9	1,775	1,172
Book Value Per Share	43.37	53.27	45.93	62.52	70.32	63.47
Tangible Book Value	-607.6	-968.9	-2,240	1,114	3,073	1,656
Tangible Book Value Per Share	-3.35	-5.30	-12.23	5.94	15.89	8.66
Land	-	473.6	477.2	456.2	434	440.2
Buildings	-	1,942	1,800	1,109	983.4	975.1
Machinery	-	5,812	5,464	4,968	3,828	3,737
Construction In Progress	-	2,297	1,272	1,223	2,084	1,423

Source: S&P Capital IQ. Standard template. Financial Sources.