STZ Stock Annual Balance Sheet. Download in Excel
Constellation Brands Inc.
STZ 
NYE
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
227.63
USD
0.58
(0.26%)
Previous close: 227.05 Open: 228.56 Bid: 226.0 Ask: 231.2
52 week range
224.76 274.87
Mkt Cap: 42,320 M Avg Vol (90 Days): 1,391,608
Last updated: Sunday 22nd December 2024
Financials
STZ Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 286 M | 429 M | 560 M | 592 M | 617 M | 558 M | 460 M | 899 M | 942 M | 1,107 M |
| Accrued expenses | 315 M | 1,007 M | 1,180 M | 1,271 M | 1,307 M | 1,338 M | 1,240 M | 1,771 M | 1,794 M | 1,944 M |
| Accumulated depreciation & depletion | -1,050 M | -1,179 M | -1,277 M | -1,484 M | -1,705 M | -1,458 M | -1,734 M | -1,952 M | -2,392 M | -2,733 M |
| Additional paid in capital | 2,270 M | 2,589 M | 2,756 M | 2,825 M | 1,411 M | 1,515 M | 1,604 M | 1,809 M | 1,903 M | 2,047 M |
| Cash and equivalents | 110 M | 83 M | 177 M | 90 M | 94 M | 81 M | 461 M | 199 M | 134 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 110 M | 83 M | 177 M | 90 M | 94 M | 81 M | 461 M | 199 M | 134 M | 152 M |
| CashEquivalents | 110 M | 83 M | 177 M | 90 M | 94 M | 81 M | 461 M | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 5,773 M | 6,562 M | 6,893 M | 7,977 M | 12,553 M | 12,134 M | 13,601 M | 11,734 M | 8,414 M | 9,743 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 6,208 M | 7,139 M | 7,921 M | 8,083 M | 8,089 M | 7,757 M | 7,794 M | 7,862 M | 7,925 M | 7,980 M |
| CurrentAccruedExpenses | 544 M | 620 M | 678 M | 690 M | 780 M | 780 M | 871 M | 852 M | 836 M | |
| CurrentCapitalLeaseObligation | 48 M | 49 M | 42 M | 54 M | 59 M | 77 M | 69 M | 80 M | 81 M | 90 M |
| CurrentDeferredRevenue | 53 M | 16 M | 32 M | 34 M | 35 M | |||||
| CurrentDeferredTaxesAssets | 103 M | 155 M | 98 M | 122 M | 1,817 M | 2,556 M | 2,217 M | 2,739 M | 2,492 M | 2,486 M |
| CurrentDeferredTaxesLiabilities | -892 M | -1,176 M | -1,230 M | -817 M | 1,154 M | 2,272 M | 1,923 M | 1,836 M | 1,624 M | 1,464 M |
| DeferredFinancingCosts | 58 M | 59 M | 56 M | |||||||
| Finished goods | 477 M | 526 M | 545 M | 540 M | 467 M | 387 M | 404 M | 583 M | 685 M | 728 M |
| Float term debt | 7,086 M | 6,816 M | 7,721 M | 9,418 M | 11,760 M | 11,211 M | 10,413 M | 9,488 M | 11,287 M | 10,681 M |
| GoodwillAndOtherIntangibleAssets | 9,389 M | 10,542 M | 11,298 M | 11,388 M | 11,287 M | 10,476 M | 10,526 M | 10,618 M | 10,654 M | 10,712 M |
| Gross fixed assets (Plant Property & Equipment) | 3,732 M | 4,513 M | 5,210 M | 6,274 M | 6,973 M | 6,791 M | 7,556 M | 8,012 M | 9,257 M | 10,788 M |
| IncomeTaxPayable | 48 M | 25 M | 60 M | 49 M | 25 M | 25 M | 25 M | 22 M | ||
| Intangibles | 3,181 M | 3,404 M | 3,378 M | 3,305 M | 3,198 M | 2,719 M | 2,732 M | 2,755 M | 2,728 M | 2,732 M |
| InterestPayable | -339 M | -315 M | -335 M | -334 M | 107 M | 94 M | 93 M | 85 M | 99 M | 111 M |
| Inventories | 1,827 M | 1,852 M | 1,955 M | 2,084 M | 2,130 M | 1,374 M | 1,291 M | 1,573 M | 1,899 M | 2,078 M |
| InventoriesAdjustmentsAllowances | -19 M | -21 M | -101 M | -88 M | -23 M | -19 M | ||||
| Invested capital | 19,945 M | 20,194 M | 22,335 M | 26,812 M | 36,073 M | 34,555 M | 34,427 M | 30,710 M | 30,987 M | 31,105 M |
| Leases | 22 M | 27 M | 18 M | |||||||
| LongTermCapitalLeaseObligation | 484 M | 471 M | 457 M | 417 M | 849 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,086 M | 6,816 M | 7,721 M | 9,418 M | 11,760 M | 11,211 M | 10,413 M | 9,488 M | 11,287 M | 10,681 M |
| Minority interest | 111 M | 132 M | -6 M | 17 M | 286 M | 343 M | 330 M | 316 M | 320 M | 322 M |
| Net fixed assets (net PP&E) | 2,682 M | 3,333 M | 3,933 M | 4,790 M | 5,267 M | 5,333 M | 5,822 M | 6,060 M | 6,865 M | 8,055 M |
| Non-current deferred income taxes | 819 M | 1,022 M | 1,134 M | 1,090 M | 1,471 M | 1,326 M | 1,494 M | 1,621 M | 1,674 M | 1,804 M |
| NonCurrentAccruedExpenses | 95 M | 96 M | 86 M | 76 M | 56 M | 31 M | ||||
| NonCurrentDeferredAssets | 2,183 M | 2,656 M | 2,493 M | 2,352 M | 2,193 M | 2,055 M | ||||
| NonCurrentDeferredLiabilities | 819 M | 1,022 M | 1,134 M | 1,090 M | 1,471 M | 1,326 M | 1,494 M | 1,621 M | 1,674 M | 1,804 M |
| NonCurrentDeferredRevenue | 2 M | 104 M | 92 M | 80 M | ||||||
| NonCurrentDeferredTaxesAssets | 138 M | 191 M | 232 M | 235 M | 2,183 M | 2,656 M | 2,493 M | 2,352 M | 2,193 M | 2,055 M |
| Notes payable | 52 M | 408 M | 607 M | |||||||
| NotesReceivable | 3 M | |||||||||
| Other current assets | 149 M | 103 M | 124 M | 133 M | 224 M | 1,181 M | 236 M | 279 M | 344 M | 416 M |
| Other equity adjustments | -131 M | -452 M | -400 M | -203 M | -354 M | -266 M | -335 M | |||
| Other fixed assets | 2,682 M | 3,333 M | 3,933 M | 4,790 M | 5,267 M | 5,333 M | 5,822 M | 6,060 M | 6,865 M | 8,055 M |
| Other non-current assets | 111 M | 112 M | 141 M | 93 M | 110 M | 611 M | 614 M | 617 M | 791 M | 969 M |
| Other non-current liabilities | 176 M | 163 M | 166 M | 136 M | 107 M | 86 M | 96 M | 150 M | 137 M | 105 M |
| Other receivable | 599 M | 733 M | 737 M | 776 M | 847 M | 865 M | 785 M | 899 M | 902 M | 833 M |
| OtherCapitalStock | -132 M | |||||||||
| OtherCurrentBorrowings | 607 M | 747 M | 792 M | 239 M | 323 M | 1,165 M | 241 M | |||
| OtherCurrentLiabilities | 8,025 M | 8,230 M | 149 M | 149 M | 163 M | 182 M | 232 M | 256 M | 232 M | 198 M |
| OtherInventories | 1,827 M | 1,852 M | 1,955 M | 2,084 M | 2,130 M | 1,374 M | 1,291 M | 1,573 M | 1,899 M | 2,078 M |
| OtherPayable | -719 M | -1,316 M | -1,111 M | -1,058 M | 886 M | 727 M | 865 M | 1,027 M | 1,035 M | |
| Payables | 315 M | 463 M | 560 M | 592 M | 617 M | 558 M | 460 M | 899 M | 942 M | 1,107 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 375 M | 310 M | 361 M | 524 M | 613 M | 536 M | 508 M | 658 M | 562 M | 666 M |
| Raw materials | 106 M | 107 M | 150 M | 161 M | 183 M | 172 M | 151 M | 185 M | 246 M | 254 M |
| Retained earnings | 5,147 M | 5,638 M | 6,910 M | 8,954 M | 13,922 M | 13,429 M | 14,782 M | 14,093 M | 12,372 M | 13,794 M |
| SecuritySoldNotYetRepurchased | -34 M | -1,123 M | -1,038 M | 504 M | ||||||
| Short term debt | 211 M | 1,265 M | 1,517 M | 769 M | 1,857 M | 974 M | 29 M | 928 M | 1,175 M | 1,198 M |
| TaxesReceivable | 92 M | 125 M | 100 M | 210 M | 316 M | 315 M | 258 M | 193 M | 101 M | 183 M |
| Total assets | 15,093 M | 16,965 M | 18,602 M | 20,539 M | 29,232 M | 27,323 M | 27,105 M | 25,856 M | 24,662 M | 25,692 M |
| Total current assets | 2,911 M | 2,978 M | 3,230 M | 3,474 M | 3,684 M | 4,036 M | 3,045 M | 3,330 M | 3,496 M | 3,730 M |
| Total current liabilities | 8,550 M | 10,502 M | 2,698 M | 2,040 M | 3,164 M | 2,312 M | 1,269 M | 2,699 M | 2,968 M | 3,142 M |
| Total equity | 5,773 M | 6,562 M | 6,893 M | 7,977 M | 12,553 M | 12,134 M | 13,601 M | 11,734 M | 8,414 M | 9,743 M |
| Total liabilities | 16,631 M | 18,503 M | 11,718 M | 12,547 M | 16,394 M | 14,849 M | 13,176 M | 13,808 M | 15,928 M | 15,627 M |
| Total non-current assets | 12,182 M | 13,987 M | 15,372 M | 17,065 M | 25,548 M | 23,287 M | 24,060 M | 22,526 M | 21,166 M | 21,962 M |
| Total non-current liabilities | 8,081 M | 8,001 M | 9,020 M | 10,507 M | 13,231 M | 12,537 M | 11,907 M | 11,109 M | 12,960 M | 12,485 M |
| TotalEquityGrossMinority | 5,883 M | 6,694 M | 6,887 M | 7,994 M | 12,839 M | 12,476 M | 13,931 M | 12,050 M | 8,734 M | 10,065 M |
| TotalEquityGrossMinorityInterest | 5,883 M | 6,694 M | 6,887 M | 7,994 M | 12,839 M | 12,476 M | 13,931 M | 12,050 M | 8,734 M | 10,065 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,514 M | 25,197 M | 18,604 M | 20,541 M | 29,232 M | 27,323 M | 27,105 M | 25,858 M | 24,662 M | 25,692 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,081 M | 8,001 M | 9,020 M | 10,507 M | 13,231 M | 12,537 M | 11,907 M | 11,109 M | 12,960 M | 12,485 M |
| TotalTaxPayable | 29 M | 34 M | 45 M | |||||||
| Treasury stock | -1,646 M | -1,668 M | -2,775 M | -3,805 M | -2,782 M | -2,812 M | -2,788 M | -4,170 M | -5,864 M | -6,100 M |
| Work in progress | 1,244 M | 1,219 M | 1,260 M | 1,383 M | 1,481 M | 815 M | 736 M | 805 M | 968 M | 1,096 M |
| Working capital | -5,639 M | -7,525 M | 532 M | 1,434 M | 520 M | 1,724 M | 1,775 M | 631 M | 528 M | 588 M |
| debtc | 211 M | 1,265 M | 1,517 M | 769 M | 1,857 M | 974 M | 29 M | 928 M | 1,175 M | 1,198 M |
| ltinv | 74 M | 82 M | 99 M | 794 M | 6,700 M | 4,211 M | 4,607 M | 2,880 M | 663 M | 171 M |
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