Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Constellation Brands Inc (NYSE:STZ)

127.98
BATS BZX Real-Time Price
As of 2:07pm ET
 +0.04 / +0.03%
Today’s Change
80.70
Today|||52-Week Range
130.42
+30.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash104.3M--110.1M130.7M
 
 
 
 
Short Term Investment Cash-273.7M-37.0M42.8M20.6M
 
 
 
 
 
Cash & Short Term Investments104.3M67.3M110.1M130.7M
 
 
 
 
 
 
ReceivablesReceivables656.9M701.3M690.6M696.2M
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.8B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----133.8M--
 
 
Other Current Assets298.0M335.0M149.1M368.7M
 
 
 
 
 
Current Assets2.8B3.0B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B3.7B2.7B
 
 
 
 
 
Depreciation-----1.1B--
 
 
Intangible Assets9.4B9.4B9.4B9.4B
 
 
 
 
 
Other Assets9.5B9.5B9.6B9.5B
 
 
 
 
 
Total Assets14.7B15.0B15.1B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable441.9M445.9M285.8M289.1M
 
 
 
 
 
Short Term Debt868.7M237.3M210.5M279.4M
 
 
 
 
 
Accrued Expenses197.8M147.1M67.9M521.0M
 
 
 
 
 
Other Current Liabilities409.8M379.5M461.8M551.8M
 
 
 
 
 
Other Liabilities1.9B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B7.1B7.1B7.0B
 
 
 
 
 
Deferred Taxes-815.0M-831.4M-818.9M-860.0M
 
 
 
 
 
Other Liabilities144.2M172.8M176.1M176.9M
 
 
 
 
 
Total Liabilities9.2B9.3B9.3B9.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-3.1M-1.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.6B5.8B5.9B
 
 
 
 
 
Total Shareholder Equity5.5B5.6B5.8B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.8M193.4M194.5M195.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.