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Constellation Brands Inc (NYSE:STZ)

217.98
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
144.00
Today|||52-Week Range
227.20
+42.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash197.3M177.4M199.1M125.6M
 
 
 
 
 
Short Term Investment Cash20.0M-19.9M21.7M-73.5M
 
 
 
 
 
Cash & Short Term Investments197.3M177.4M199.1M125.6M
 
 
 
 
 
 
ReceivablesReceivables856.0M837.4M832.0M941.7M
 
 
 
 
 
 
InventoriesInventories2.1B2.0B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--136.1M--247.6M
 
 
 
Other Current Assets268.4M124.0M392.5M128.8M
 
 
 
 
 
Current Assets3.4B3.2B3.4B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.2B----
 
 
Depreciation---1.3B----
 
 
Intangible Assets11.0B11.3B11.3B11.4B
 
 
 
 
 
Other Assets11.2B11.4B11.4B11.6B
 
 
 
 
 
Total Assets18.3B18.6B19.0B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable772.3M559.8M558.8M601.7M
 
 
 
 
 
Short Term Debt1.3B1.5B1.1B910.5M
 
 
 
 
 
Accrued Expenses562.2M575.8M489.3M577.8M
 
 
 
 
 
Other Current Liabilities595.2M620.4M489.3M577.8M
 
 
 
 
 
Other Liabilities2.6B2.7B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.7B8.1B8.0B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Liabilities199.3M165.7M166.5M179.1M
 
 
 
 
 
Total Liabilities11.3B11.7B11.6B11.5B
 
 
 
 
 
 
EquityMinority Interest-900.0K-9.9M-2.5M-2.5M
 
 
 
 
 
Preferred Stock--0.00------
Common Equity7.0B6.9B7.4B7.9B
 
 
 
 
 
Total Shareholder Equity7.0B6.9B7.4B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.7M192.3M192.9M193.2M
 
 
 
 
 
 
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