Constellation Brands Inc (NYSE:STZ)

80.78
Data as of Apr 17
 +1.03 / +1.29%
Today’s Change
46.83
Today|||52-Week Range
85.91
+14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----65.2M63.9M
 
 
 
Short Term Investment Cash277.8M-492.5M-51.6M--
 
 
 
 
Cash & Short Term Investments609.3M116.8M65.2M63.9M
 
 
 
 
 
 
ReceivablesReceivables453.8M754.4M774.8M626.2M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--71.7M80.4M--
 
 
 
Other Current Assets216.4M84.2M91.0M313.3M
 
 
 
 
 
Current Assets2.7B2.7B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.7B2.8B--
 
 
 
Depreciation---858.5M-898.6M--
 
 
 
Intangible Assets3.6B9.4B9.4B9.4B
 
 
 
 
 
Other Assets4.0B9.5B9.5B9.5B
 
 
 
 
 
Total Assets9.5B14.1B14.3B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.0M341.2M462.4M295.2M
 
 
 
 
 
Short Term Debt254.3M387.8M237.6M647.2M
 
 
 
 
 
Accrued Expenses375.4M1.1B1.0B1.1B
 
 
 
 
 
Other Current Liabilities392.9M1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities797.2M1.8B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B6.9B6.9B6.4B
 
 
 
 
 
Deferred Taxes-631.1M-696.8M-710.0M-762.6M
 
 
 
 
 
Other Liabilities209.0M192.3M172.9M159.2M
 
 
 
 
 
Total Liabilities6.5B9.6B9.5B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.0B4.5B4.8B5.0B
 
 
 
 
 
Total Shareholder Equity3.0B4.5B4.8B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.5M189.2M190.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.