Constellation Brands, Inc. (STZ)
NYSE: STZ · IEX Real-Time Price · USD
260.04
-1.67 (-0.64%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | Upgrade
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| Cash & Cash Equivalents | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | Upgrade
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| Cash Growth | 14.16% | -33.05% | -56.71% | 465.85% | -13.03% | 3.65% | -49.10% | 113.48% | -24.52% | 72.30% | Upgrade
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| Receivables | 832.8 | 901.6 | 899 | 785.3 | 864.8 | 846.9 | 776.2 | 737 | 732.5 | 598.9 | Upgrade
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| Inventory | 2,078 | 1,899 | 1,573 | 1,291 | 1,374 | 2,130 | 2,084 | 1,955 | 1,852 | 1,827 | Upgrade
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| Other Current Assets | 666 | 562.3 | 658.1 | 507.5 | 1,164 | 613.1 | 523.5 | 360.5 | 310.4 | 374.6 | Upgrade
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| Total Current Assets | 3,730 | 3,496 | 3,330 | 3,045 | 3,484 | 3,684 | 3,474 | 3,230 | 2,978 | 2,911 | Upgrade
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| Property, Plant & Equipment | 8,055 | 6,865 | 6,060 | 5,822 | 5,333 | 5,267 | 4,790 | 3,933 | 3,333 | 2,682 | Upgrade
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| Long-Term Investments | 170.6 | 663.3 | 2,880 | 4,607 | 4,211 | 6,700 | 793.7 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 10,712 | 10,654 | 10,618 | 10,526 | 10,476 | 11,287 | 11,388 | 11,298 | 10,542 | 9,389 | Upgrade
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| Other Long-Term Assets | 3,024 | 2,984 | 2,969 | 3,107 | 3,819 | 2,293 | 93.4 | 141.4 | 111.6 | 111.4 | Upgrade
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| Total Long-Term Assets | 21,962 | 21,166 | 22,526 | 24,060 | 23,839 | 25,548 | 17,065 | 15,372 | 13,987 | 12,182 | Upgrade
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| Total Assets | 25,692 | 24,662 | 25,856 | 27,105 | 27,323 | 29,232 | 20,539 | 18,602 | 16,965 | 15,093 | Upgrade
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| Accounts Payable | 1,107 | 941.5 | 899.2 | 460 | 557.6 | 616.7 | 592.2 | 559.8 | 429.3 | 285.8 | Upgrade
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| Current Debt | 1,198 | 1,175 | 928.3 | 29.2 | 973.8 | 1,857 | 769.1 | 1,517 | 1,265 | 210.5 | Upgrade
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| Other Current Liabilities | 836.4 | 852 | 871.3 | 779.9 | 780.4 | 690.4 | 678.3 | 620.4 | 578 | 634.4 | Upgrade
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| Total Current Liabilities | 3,142 | 2,968 | 2,699 | 1,269 | 2,312 | 3,164 | 2,040 | 2,698 | 2,272 | 1,131 | Upgrade
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| Long-Term Debt | 10,681 | 11,287 | 9,488 | 10,413 | 11,211 | 11,760 | 9,418 | 7,721 | 6,816 | 7,086 | Upgrade
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| Other Long-Term Liabilities | 1,804 | 1,674 | 1,621 | 1,494 | 1,326 | 1,471 | 1,090 | 1,299 | 1,185 | 995 | Upgrade
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| Total Long-Term Liabilities | 12,485 | 12,960 | 11,109 | 11,907 | 12,537 | 13,231 | 10,507 | 9,020 | 8,001 | 8,081 | Upgrade
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| Total Liabilities | 15,627 | 15,928 | 13,808 | 13,176 | 14,849 | 16,394 | 12,547 | 11,718 | 10,273 | 9,212 | Upgrade
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| Total Debt | 11,879 | 12,461 | 10,417 | 10,442 | 12,185 | 13,617 | 10,187 | 9,238 | 8,081 | 7,297 | Upgrade
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| Debt Growth | -4.67% | 19.63% | -0.25% | -14.30% | -10.52% | 33.67% | 10.27% | 14.32% | 10.75% | 3.93% | Upgrade
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| Retained Earnings | 13,417 | 12,344 | 14,505 | 15,118 | 13,695 | 14,276 | 9,157 | 7,310 | 6,091 | 5,278 | Upgrade
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| Comprehensive Income | 376.8 | 28.5 | -412.7 | -335.5 | -266.3 | -353.9 | -202.9 | -399.8 | -452.5 | -130.9 | Upgrade
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| Shareholders' Equity | 9,743 | 8,414 | 11,732 | 13,599 | 12,132 | 12,551 | 7,975 | 6,891 | 6,560 | 5,771 | Upgrade
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| Net Cash / Debt | -11,726.9 | -12,327.8 | -10,217.1 | -9,981.7 | -12,103.2 | -13,522.9 | -10,096.4 | -9,060.7 | -7,998.1 | -7,186.4 | Upgrade
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| Net Cash Per Share | -63.75 | -64.03 | -53.59 | -45.68 | -63.16 | -61.79 | -45.06 | -39.84 | -35.21 | -31.99 | Upgrade
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| Working Capital | 587.8 | 527.8 | 630.9 | 1,775 | 1,172 | 520.2 | 1,434 | 532.4 | 705.3 | 1,780 | Upgrade
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| Book Value Per Share | 53.15 | 43.70 | 61.53 | 70.30 | 63.30 | 65.86 | 40.94 | 34.58 | 33.34 | 29.94 | Upgrade
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