Constellation Brands Inc
NYSE:STZ
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| 52 Week Range |
229.58
272.04
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Constellation Brands Inc
Balance Sheet
Balance Sheet Decomposition
Constellation Brands Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 64.6m |
| Receivables | 871.3m |
| Other Current Assets | 2.7B |
| Non-Current Assets | 19.4B |
| PP&E | 7.9B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 901.6m |
| Short-Term Debt | 508.1m |
| Other Current Liabilities | 404.7m |
| Non-Current Liabilities | 12.3B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Constellation Brands Inc
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
110
|
83
|
177
|
90
|
94
|
81
|
461
|
199
|
134
|
152
|
|
| Cash Equivalents |
110
|
83
|
177
|
90
|
94
|
81
|
461
|
199
|
134
|
152
|
|
| Total Receivables |
691
|
857
|
837
|
776
|
1 268
|
1 215
|
1 089
|
1 119
|
1 076
|
1 081
|
|
| Accounts Receivables |
599
|
733
|
737
|
776
|
847
|
865
|
785
|
899
|
902
|
833
|
|
| Other Receivables |
92
|
124
|
100
|
0
|
421
|
350
|
304
|
220
|
174
|
248
|
|
| Inventory |
1 827
|
1 852
|
1 955
|
2 084
|
2 130
|
1 374
|
1 291
|
1 573
|
1 899
|
2 078
|
|
| Other Current Assets |
283
|
186
|
260
|
524
|
192
|
814
|
204
|
438
|
388
|
418
|
|
| Total Current Assets |
2 911
|
2 978
|
3 230
|
3 474
|
3 684
|
3 484
|
3 045
|
3 330
|
3 496
|
3 730
|
|
| PP&E Net |
2 682
|
3 333
|
3 933
|
4 790
|
5 267
|
5 814
|
6 300
|
6 539
|
7 308
|
8 671
|
|
| PP&E Gross |
2 682
|
3 333
|
3 933
|
0
|
5 267
|
5 814
|
6 300
|
6 539
|
7 308
|
8 671
|
|
| Accumulated Depreciation |
1 050
|
1 179
|
1 277
|
0
|
1 705
|
1 458
|
1 734
|
1 952
|
2 392
|
2 733
|
|
| Intangible Assets |
3 181
|
3 404
|
3 378
|
3 305
|
3 198
|
2 719
|
2 732
|
2 755
|
2 728
|
2 732
|
|
| Goodwill |
6 208
|
7 139
|
7 921
|
8 083
|
8 089
|
7 757
|
7 794
|
7 862
|
7 925
|
7 980
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
6 700
|
4 211
|
4 607
|
2 880
|
757
|
171
|
|
| Other Long-Term Assets |
111
|
112
|
141
|
887
|
2 293
|
3 338
|
2 629
|
2 490
|
2 449
|
2 409
|
|
| Other Assets |
6 208
|
7 139
|
7 921
|
8 083
|
8 089
|
7 757
|
7 794
|
7 862
|
7 925
|
7 980
|
|
| Total Assets |
15 093
N/A
|
16 965
+12%
|
18 602
+10%
|
20 539
+10%
|
29 232
+42%
|
27 323
-7%
|
27 105
-1%
|
25 856
-5%
|
24 662
-5%
|
25 692
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
286
|
429
|
560
|
592
|
617
|
558
|
460
|
899
|
942
|
1 107
|
|
| Accrued Liabilities |
463
|
419
|
540
|
665
|
675
|
570
|
579
|
660
|
654
|
624
|
|
| Short-Term Debt |
52
|
408
|
607
|
747
|
792
|
239
|
0
|
323
|
1 165
|
241
|
|
| Current Portion of Long-Term Debt |
158
|
857
|
911
|
22
|
1 065
|
735
|
29
|
605
|
10
|
957
|
|
| Other Current Liabilities |
172
|
159
|
80
|
13
|
16
|
211
|
201
|
211
|
199
|
212
|
|
| Total Current Liabilities |
1 131
|
2 272
|
2 698
|
2 040
|
3 164
|
2 312
|
1 269
|
2 699
|
2 968
|
3 142
|
|
| Long-Term Debt |
7 086
|
6 816
|
7 721
|
9 418
|
11 760
|
11 211
|
10 413
|
9 488
|
11 287
|
10 681
|
|
| Deferred Income Tax |
819
|
1 022
|
1 134
|
0
|
0
|
384
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
111
|
132
|
6
|
17
|
286
|
343
|
330
|
316
|
320
|
322
|
|
| Other Liabilities |
176
|
163
|
166
|
1 090
|
1 471
|
942
|
1 494
|
1 621
|
1 674
|
1 804
|
|
| Total Liabilities |
9 322
N/A
|
10 405
+12%
|
11 711
+13%
|
12 564
+7%
|
16 681
+33%
|
15 191
-9%
|
13 506
-11%
|
14 124
+5%
|
16 249
+15%
|
15 949
-2%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5 278
|
6 091
|
7 310
|
9 157
|
14 276
|
13 695
|
15 118
|
14 505
|
12 344
|
13 417
|
|
| Additional Paid In Capital |
2 270
|
2 589
|
2 756
|
2 825
|
1 411
|
1 515
|
1 604
|
1 809
|
1 903
|
2 047
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
3
|
30
|
20
|
18
|
5
|
10
|
10
|
|
| Treasury Stock |
1 649
|
1 670
|
2 778
|
3 807
|
2 784
|
2 814
|
2 792
|
4 172
|
5 864
|
6 100
|
|
| Other Equity |
131
|
453
|
398
|
200
|
384
|
286
|
351
|
418
|
18
|
367
|
|
| Total Equity |
5 771
N/A
|
6 560
+14%
|
6 891
+5%
|
7 975
+16%
|
12 551
+57%
|
12 132
-3%
|
13 599
+12%
|
11 732
-14%
|
8 414
-28%
|
9 743
+16%
|
|
| Total Liabilities & Equity |
15 093
N/A
|
16 965
+12%
|
18 602
+10%
|
20 539
+10%
|
29 232
+42%
|
27 323
-7%
|
27 105
-1%
|
25 856
-5%
|
24 662
-5%
|
25 692
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
199
|
195
|
191
|
190
|
191
|
193
|
188
|
183
|
183
|
|
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