Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
239.74
+6.97 (2.99%)
Nov 4, 2024, 4:00 PM EST - Market closed

Constellation Brands Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
64.6152.4133.5199.4460.681.4
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Cash & Short-Term Investments
64.6152.4133.5199.4460.681.4
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Cash Growth
-22.45%14.16%-33.05%-56.71%465.85%-13.03%
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Accounts Receivable
871.3832.8901.6899785.3864.8
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Other Receivables
-247.7174.2220.2303.2350.4
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Receivables
871.31,0811,0761,1191,0891,215
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Inventory
2,0992,0781,8991,5731,2911,374
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Prepaid Expenses
539130.9129.5254.17638.8
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Other Current Assets
73.3287.4258.6183.8128.3775.1
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Total Current Assets
3,6473,7303,4963,3303,0453,484
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Property, Plant & Equipment
8,4788,6717,3086,5396,3005,814
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Long-Term Investments
316.5170.6663.32,8804,6074,211
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Goodwill
5,7157,9807,9257,8627,7947,757
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Other Intangible Assets
2,7632,7322,7282,7552,7322,719
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Long-Term Deferred Tax Assets
1,9642,0552,1932,3522,4932,656
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Other Long-Term Assets
195.2354.1348.4138.4136.2681.4
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Total Assets
23,07925,69224,66225,85627,10527,323
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Accounts Payable
1,0991,107941.5899.2460557.6
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Accrued Expenses
844.4534.6572.1584.6505.3468.2
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Short-Term Debt
508.1241.41,165323-238.9
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Current Portion of Long-Term Debt
399.9949.3-59924.6724
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Current Portion of Leases
4.897.190.986.773.488.3
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Current Income Taxes Payable
----24.724.9
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Current Unearned Revenue
-34.6343216.3-
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Other Current Liabilities
57.2177.6164.5174.3164.8209.9
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Total Current Liabilities
2,9143,1422,9682,6991,2692,312
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Long-Term Debt
10,67710,67111,2709,47510,40211,197
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Long-Term Leases
575.5599434.1470.9482497.2
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Long-Term Unearned Revenue
74.380.292104.11.5-
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Long-Term Deferred Tax Liabilities
290.8591.5569.5515.8569.7384
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Other Long-Term Liabilities
392.2543.9594.7543.4451.2458.7
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Total Liabilities
14,92315,62715,92813,80813,17614,849
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Common Stock
2.12.12.12.22.22.2
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Additional Paid-In Capital
2,1152,0471,9031,8091,6041,515
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Retained Earnings
12,72713,41712,34414,50515,11813,695
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Treasury Stock
-6,547-6,100-5,864-4,172-2,790-2,814
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Comprehensive Income & Other
-427376.828.5-412.7-335.5-266.3
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Total Common Equity
7,8719,7438,41411,73213,59912,132
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Minority Interest
285.1321.5320.3315.9330.2342.5
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Shareholders' Equity
8,15610,0658,73412,04813,92912,474
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Total Liabilities & Equity
23,07925,69224,66225,85627,10527,323
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Total Debt
12,16512,55812,96010,95510,98212,746
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Net Cash (Debt)
-12,100-12,405-12,827-10,755-10,522-12,664
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Net Cash Per Share
-66.09-67.43-75.75-56.41-53.87-66.08
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Filing Date Shares Outstanding
181.54182.95183.23185.97193.41191.15
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Total Common Shares Outstanding
181.49182.89183.2187.65193.4191.13
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Working Capital
733587.8527.8630.91,7751,172
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Book Value Per Share
43.3753.2745.9362.5270.3263.47
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Tangible Book Value
-607.6-968.9-2,2401,1143,0731,656
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Tangible Book Value Per Share
-3.35-5.30-12.235.9415.898.66
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Land
-473.6477.2456.2434440.2
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Buildings
-1,9421,8001,109983.4975.1
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Machinery
-5,8125,4644,9683,8283,737
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Construction In Progress
-2,2971,2721,2232,0841,423
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Source: S&P Capital IQ. Standard template. Financial Sources.