Constellation Brands Inc (NYSE:STZ)

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86.56	-0.69 / -0.79%
Data as of 4:05pm ET	Day’s Change

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86.56	0.00 / 0.00%
	Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2011	2012	2013	2014	4 Year Trend
Assets	Cash	--	--	--	63.9M
	Short Term Investment Cash	-34.3M	76.6M	245.7M	-267.6M
	Cash & Short Term Investments	9.2M	85.8M	331.5M	63.9M

Receivables	Receivables	611.2M	491.6M	471.9M	743.7M
Receivables
Inventories	Inventories	1.4B	1.4B	1.5B	1.7B
Inventories
Current Assets	Prepaid Expenses	--	--	--	81.6M
	Other Current Assets	93.3M	82.4M	186.9M	114.2M
	Current Assets	2.1B	2.0B	2.5B	2.7B

Total Assets	Property, Plant and Equipment - Gross	1.9B	2.0B	2.0B	2.9B
	Depreciation	-634.4M	-723.1M	-817.9M	-924.7M
	Intangible Assets	3.5B	3.5B	3.6B	9.4B
	Other Assets	3.5B	3.5B	3.7B	9.5B
	Total Assets	7.2B	7.1B	7.6B	14.3B

Liabilities	Accounts Payable	129.2M	130.5M	209.0M	295.2M
	Short Term Debt	99.6M	708.1M	27.6M	647.2M
	Accrued Expenses	57.4M	42.6M	61.4M	56.9M
	Other Current Liabilities	343.9M	282.1M	360.8M	919.2M
	Other Liabilities	662.9M	1.2B	677.9M	2.0B

Total Liabilities	Long Term Debt	3.1B	2.4B	3.3B	6.4B
	Deferred Taxes	-583.1M	-608.7M	-599.6M	-762.6M
	Other Liabilities	71.0M	106.3M	222.5M	159.2M
	Total Liabilities	4.6B	4.4B	4.8B	9.3B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	2.6B	2.7B	2.9B	5.0B
	Total Shareholder Equity	2.6B	2.7B	2.9B	5.0B

Share Information	Common Shares Outstanding	211.2M	194.3M	184.8M	191.5M
Share Information
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