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Constellation Brands Inc (NYSE:STZ)

184.57
Delayed Data
As of Jun 23
 +0.46 / +0.25%
Today’s Change
144.00
Today|||52-Week Range
186.55
+20.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash63.9M110.1M83.1M177.4M
 
 
 
 
 
Short Term Investment Cash-267.6M46.2M-27.0M94.3M
 
 
 
 
 
Cash & Short Term Investments63.9M110.1M83.1M177.4M
 
 
 
 
 
 
ReceivablesReceivables743.7M690.6M857.0M837.4M
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.6M133.8M82.6M136.1M
 
 
 
 
 
Other Current Assets114.2M149.1M103.3M124.0M
 
 
 
 
 
Current Assets2.7B2.9B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.7B4.5B5.2B
 
 
 
 
 
Depreciation-924.7M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets9.4B9.4B10.5B11.3B
 
 
 
 
 
Other Assets9.5B9.6B10.7B11.4B
 
 
 
 
 
Total Assets14.3B15.1B17.0B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.2M285.8M429.3M559.8M
 
 
 
 
 
Short Term Debt647.2M210.5M1.3B1.5B
 
 
 
 
 
Other Current Liabilities919.2M461.8M435.7M411.7M
 
 
 
 
 
Other Liabilities2.0B1.1B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B7.1B6.8B7.7B
 
 
 
 
 
Deferred Taxes-762.6M-818.9M-1.0B-1.1B
 
 
 
 
 
Other Liabilities159.2M176.1M162.5M165.7M
 
 
 
 
 
Total Liabilities9.3B9.3B10.3B11.7B
 
 
 
 
 
 
EquityMinority Interest0.00-3.1M-5.7M-4.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.8B6.6B6.9B
 
 
 
 
 
Total Shareholder Equity5.0B5.8B6.6B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.5M194.5M199.5M194.6M
 
 
 
 
 
 
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