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Constellation Brands Inc (NYSE:STZ)

198.80
Delayed Data
As of 11:29am ET
 +0.10 / +0.05%
Today’s Change
144.00
Today|||52-Week Range
199.89
+29.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash177.3M197.3M177.4M199.1M
 
 
 
 
 
Short Term Investment Cash10.0M20.0M-19.9M21.7M
 
 
 
 
 
Cash & Short Term Investments177.3M197.3M177.4M199.1M
 
 
 
 
 
 
ReceivablesReceivables831.1M856.0M837.4M832.0M
 
 
 
 
 
 
InventoriesInventories1.9B2.1B2.0B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----136.1M--
 
 
Other Current Assets306.2M268.4M124.0M392.5M
 
 
 
 
 
Current Assets3.2B3.4B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.2B--
 
 
Depreciation-----1.3B--
 
 
Intangible Assets10.8B11.0B11.3B11.3B
 
 
 
 
 
Other Assets10.9B11.2B11.4B11.4B
 
 
 
 
 
Total Assets17.7B18.3B18.6B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable624.5M772.3M559.8M558.8M
 
 
 
 
 
Short Term Debt1.0B1.3B1.5B1.1B
 
 
 
 
 
Accrued Expenses531.8M562.2M575.8M489.3M
 
 
 
 
 
Other Current Liabilities567.7M595.2M620.4M489.3M
 
 
 
 
 
Other Liabilities2.2B2.6B2.7B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.4B7.7B8.1B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Liabilities158.0M199.3M165.7M166.5M
 
 
 
 
 
Total Liabilities10.5B11.3B11.7B11.6B
 
 
 
 
 
 
EquityMinority Interest-5.7M-900.0K-9.9M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.2B7.0B6.9B7.4B
 
 
 
 
 
Total Shareholder Equity7.2B7.0B6.9B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding201.2M199.0M194.6M195.3M
 
 
 
 
 
 
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