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Constellation Brands, Inc. (STZ)

Stock Price: $188.50 USD 3.44 (1.86%)
Updated Sep 22, 2020 4:03 PM EDT - Market closed
After-hours: $187.55 -0.95 (-0.50%) Sep 22, 7:01 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents81.4093.6090.3017783.1011063.9033285.809.2043.5013.1020.5033.5010.9017.6437.1413.818.9614634.3127.651.2310.01-
Cash & Cash Equivalents81.4093.6090.3017783.1011063.9033285.809.2043.5013.1020.5033.5010.9017.6437.1413.818.9614634.3127.651.2310.010.00
Cash Growth-13.03%3.65%-49.1%113.48%-24.52%72.3%-80.72%286.36%832.61%-78.85%232.06%-36.1%-38.81%207.34%-38.19%-52.51%168.91%54.11%-93.85%324.6%24.1%2143.91%-87.69%--
Receivables865847776737733599626472438417515525732881772850636399384314291260143143-
Inventory1,3742,1302,0841,9551,8521,8271,7441,4811,3751,3691,8801,8292,1801,9481,7041,6081,261820778670616509411327-
Other Current Assets1,16461352436131037531318713628715116826716121425913797.2860.7861.0454.8859.0926.4621.790.00
Total Current Assets3,4843,6843,4743,2302,9782,9112,7472,4712,0342,0832,5892,5353,1993,0232,7012,7342,0711,3301,2311,191996856582501-
Property, Plant & Equipment5,3335,2674,7903,9333,3332,6822,0141,2291,2561,2201,5671,5482,0351,7501,4251,5961,097602579549543429244250-
Long-Term Investments4,2116,700794----------------------
Goodwill and Intangibles10,47611,28711,38811,29810,5429,3899,3783,5943,4993,5063,4963,6164,3144,2193,0783,1282,2861,1051,094------
Other Long-Term Assets3,8192,29393.401411121111633443213594423395054451973451041591657738105092652700.00
Total Long-Term Assets23,83925,54817,06515,37213,98712,18211,5555,1675,0765,0855,5055,5026,8546,4154,7005,0703,4871,8661,8381,3211,353938509520-
Total Assets27,32329,23220,53918,60216,96515,09314,3027,6387,1107,1688,0948,03710,0539,4387,4017,8045,5593,1963,0692,5122,3491,7941,0911,021-
Accounts Payable55861759256042928629520913112926928934937631334527017115311512212352.0655.89-
Current Debt9741,8577691,5171,26521164727.6070899.6055846360947129484.5726973.8913658.3680.7993.7311697.47-
Other Current Liabilities7806906786205786341,08344136143454557576074469170849034030525423519912293.210.00
Total Current Liabilities2,3123,1642,0402,6982,2721,1312,0266781,2006631,3731,3261,7181,5911,2981,1381,030585595427438415290247-
Long-Term Debt11,21111,7609,4187,7216,8167,0866,3733,2782,4213,1373,2773,9714,6493,7152,5163,2051,7791,1921,2931,3071,237832309339-
Other Long-Term Liabilities1,3261,4711,0901,2991,18599592282281381686883192071561268137224522516115311265.4470.710.00
Total Long-Term Liabilities12,53713,23110,5079,0208,0018,0817,2954,1003,2343,9534,1454,8025,5694,4303,1273,8862,1511,4361,5181,4691,390943375410-
Total Liabilities14,84916,39412,54711,71810,2739,2129,3214,7784,4344,6165,5186,1287,2876,0214,4255,0243,1812,0212,1141,8961,8281,359665656-
Total Debt12,18513,61710,1879,2388,0817,2977,0213,3053,1303,2363,8364,4345,2584,1862,8103,2892,0481,2661,4301,3661,318925425436-
Debt Growth-10.52%33.67%10.27%14.32%10.75%3.93%112.39%5.62%-3.3%-15.62%-13.49%-15.67%25.61%48.96%-14.58%60.62%61.82%-11.48%4.67%3.63%42.41%117.63%-2.55%--
Common Stock-1,297-1,371-979-19.009226244572333957018868117241,1491,1361,0719954393991861671581951940.00
Retained Earnings13,69514,2769,1577,3106,0915,2784,4382,4952,1071,6621,1031,0041,3061,9191,5921,2771,010796592456358281231170-
Comprehensive Income-266-354-203-400-453-13186.0013217418958794.20736349247432372-59.26-35.22-26.00-4.15-4.17---
Shareholders' Equity12,13212,5517,9756,8916,5605,7714,9812,8602,6762,5522,5761,9082,7663,4182,9752,7802,3781,175956616521435425365-
Total Liabilities and Equity26,98128,94520,52218,60916,83314,98214,3027,6387,1107,1688,0948,03710,0539,4387,4017,8045,5593,1963,0692,5122,3491,7941,0911,0210.00
Net Cash / Debt-12,103-13,523-10,096-9,061-7,998-7,186-6,957-2,974-3,044-3,227-3,792-4,421-5,237-4,152-2,799-3,272-2,011-1,252-1,421-1,220-1,284-898-424-4260.00
Net Cash / Debt Growth-10.5%33.94%11.43%13.29%11.29%3.3%133.92%-2.29%-5.68%-14.9%-14.22%-15.59%26.13%48.34%-14.45%62.71%60.64%-11.89%16.43%-4.95%42.98%111.74%-0.55%--
Net Cash Per Share-63.16-70.96-51.83-45.47-40.65-37.29-36.97-16.32-14.90-15.30-17.25-20.31-23.92-18.15-12.68-15.18-9.98-6.97-8.31-8.31-8.89-6.13-2.84-2.760.00
Working Capital1,1725201,4345327051,7807221,7938351,4201,2171,2081,4811,4321,4031,5961,042745636764558440291254-
Book Value Per Share63.3065.8640.9434.5833.3429.9426.4815.7013.1012.1011.728.7712.6314.9413.4712.9011.816.545.594.203.612.972.852.36-