Constellation Brands, Inc. (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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	73.7	152.4	133.5	199.4	460.6	81.4
Cash & Short-Term Investments	73.7	152.4	133.5	199.4	460.6	81.4
Cash Growth	-6.35%	14.16%	-33.05%	-56.71%	465.85%	-13.03%
Accounts Receivable	836.2	832.8	901.6	899	785.3	864.8
Other Receivables	-	247.7	174.2	220.2	303.2	350.4
Receivables	836.2	1,081	1,076	1,119	1,089	1,215
Inventory	2,130	2,078	1,899	1,573	1,291	1,374
Prepaid Expenses	536	130.9	129.5	254.1	76	38.8
Other Current Assets	54	287.4	258.6	183.8	128.3	775.1
Total Current Assets	3,630	3,730	3,496	3,330	3,045	3,484
Property, Plant & Equipment	8,330	8,671	7,308	6,539	6,300	5,814
Long-Term Investments	310.6	170.6	663.3	2,880	4,607	4,211
Goodwill	5,612	7,980	7,925	7,862	7,794	7,757
Other Intangible Assets	2,718	2,732	2,728	2,755	2,732	2,719
Long-Term Deferred Tax Assets	1,915	2,055	2,193	2,352	2,493	2,656
Other Long-Term Assets	290.5	354.1	348.4	138.4	136.2	681.4
Total Assets	22,806	25,692	24,662	25,856	27,105	27,323
Accounts Payable	1,056	1,107	941.5	899.2	460	557.6
Accrued Expenses	785.2	534.6	572.1	584.6	505.3	468.2
Short-Term Debt	890.1	241.4	1,165	323	-	238.9
Current Portion of Long-Term Debt	499.3	949.3	-	599	24.6	724
Current Portion of Leases	4	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	54.5	177.6	164.5	174.3	164.8	209.9
Total Current Liabilities	3,289	3,142	2,968	2,699	1,269	2,312
Long-Term Debt	10,180	10,671	11,270	9,475	10,402	11,197
Long-Term Leases	546	599	434.1	470.9	482	497.2
Long-Term Unearned Revenue	71.3	80.2	92	104.1	1.5	-
Long-Term Deferred Tax Liabilities	224.1	591.5	569.5	515.8	569.7	384
Other Long-Term Liabilities	424	543.9	594.7	543.4	451.2	458.7
Total Liabilities	14,735	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	2,133	2,047	1,903	1,809	1,604	1,515
Retained Earnings	13,160	13,417	12,344	14,505	15,118	13,695
Treasury Stock	-6,752	-6,100	-5,864	-4,172	-2,790	-2,814
Comprehensive Income & Other	-724.7	376.8	28.5	-412.7	-335.5	-266.3
Total Common Equity	7,818	9,743	8,414	11,732	13,599	12,132
Minority Interest	253.9	321.5	320.3	315.9	330.2	342.5
Shareholders' Equity	8,072	10,065	8,734	12,048	13,929	12,474
Total Liabilities & Equity	22,806	25,692	24,662	25,856	27,105	27,323
Total Debt	12,120	12,558	12,960	10,955	10,982	12,746
Net Cash (Debt)	-12,046	-12,405	-12,827	-10,755	-10,522	-12,664
Net Cash Per Share	-65.89	-67.43	-75.75	-56.41	-53.87	-66.08
Filing Date Shares Outstanding	180.7	182.95	183.23	185.97	193.41	191.15
Total Common Shares Outstanding	180.7	182.89	183.2	187.65	193.4	191.13
Working Capital	340.5	587.8	527.8	630.9	1,775	1,172
Book Value Per Share	43.26	53.27	45.93	62.52	70.32	63.47
Tangible Book Value	-512.8	-968.9	-2,240	1,114	3,073	1,656
Tangible Book Value Per Share	-2.84	-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.