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Constellation Brands Inc (NYSE:STZ)

121.24
Delayed Data
As of Aug 04
 +0.21 / +0.17%
Today’s Change
80.70
Today|||52-Week Range
122.13
+23.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash85.8M331.5M63.9M110.1M
 
 
 
 
 
Short Term Investment Cash76.6M245.7M-267.6M46.2M
 
 
 
 
 
Cash & Short Term Investments85.8M331.5M63.9M110.1M
 
 
 
 
 
 
ReceivablesReceivables491.6M471.9M743.7M690.6M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.7B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----81.6M133.8M
 
 
 
Other Current Assets82.4M186.9M114.2M149.1M
 
 
 
 
 
Current Assets2.0B2.5B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.9B3.7B
 
 
 
 
 
Depreciation-723.1M-817.9M-924.7M-1.1B
 
 
 
 
 
Intangible Assets3.5B3.6B9.4B9.4B
 
 
 
 
 
Other Assets3.5B3.7B9.5B9.6B
 
 
 
 
 
Total Assets7.1B7.6B14.3B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.5M209.0M295.2M285.8M
 
 
 
 
 
Short Term Debt708.1M27.6M647.2M210.5M
 
 
 
 
 
Accrued Expenses42.6M61.4M56.9M67.9M
 
 
 
 
 
Other Current Liabilities282.1M360.8M919.2M461.8M
 
 
 
 
 
Other Liabilities1.2B677.9M2.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.3B6.4B7.1B
 
 
 
 
 
Deferred Taxes-608.7M-599.6M-762.6M-818.9M
 
 
 
 
 
Other Liabilities106.3M222.5M159.2M176.1M
 
 
 
 
 
Total Liabilities4.4B4.8B9.3B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-3.1M
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B5.0B5.8B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B5.0B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.3M184.8M191.5M194.5M
 
 
 
 
 
 
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