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Constellation Brands Inc (NYSE:STZ)

160.13
BATS BZX Real-Time Price
As of 2:30pm ET
 +6.53 / +4.25%
Today’s Change
137.25
Today|||52-Week Range
173.55
+4.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash83.1M167.3M177.3M197.3M
 
 
 
 
 
Short Term Investment Cash-408.2M84.2M10.0M20.0M
 
 
 
 
 
Cash & Short Term Investments83.1M167.3M177.3M197.3M
 
 
 
 
 
 
ReceivablesReceivables857.0M773.3M831.1M856.0M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.9B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses82.6M------
 
 
Other Current Assets103.3M359.1M306.2M268.4M
 
 
 
 
 
Current Assets3.0B3.2B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets10.5B10.8B10.8B11.0B
 
 
 
 
 
Other Assets10.7B10.9B10.9B11.2B
 
 
 
 
 
Total Assets17.0B17.6B17.7B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable429.3M558.5M624.5M772.3M
 
 
 
 
 
Short Term Debt1.3B1.6B1.0B1.3B
 
 
 
 
 
Accrued Expenses--482.9M531.8M562.2M
 
 
 
 
Other Current Liabilities435.7M522.6M567.7M595.2M
 
 
 
 
 
Other Liabilities2.3B2.7B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.7B7.0B7.4B
 
 
 
 
 
Deferred Taxes-1.0B-1.1B-1.2B-1.1B
 
 
 
 
 
Other Liabilities162.5M159.9M158.0M199.3M
 
 
 
 
 
Total Liabilities10.3B10.6B10.5B11.3B
 
 
 
 
 
 
EquityMinority Interest-1.9M-800.0K-5.7M-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.8B7.2B7.0B
 
 
 
 
 
Total Shareholder Equity6.6B6.8B7.2B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.5M200.5M201.2M199.0M
 
 
 
 
 
 
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