Constellation Brands Inc (NYSE:STZ)

During the Trading Day
119.03 +0.79 / +0.67%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.03 0.00 / 0.00%
 
Volume: 15.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash378.0M104.3M--110.1M
 
 
 
 
Short Term Investment Cash314.1M-273.7M-37.0M42.8M
 
 
 
 
 
Cash & Short Term Investments378.0M104.3M67.3M110.1M
 
 
 
 
 
 
ReceivablesReceivables651.3M656.9M701.3M690.6M
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.9B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------133.8M
 
 
Other Current Assets326.4M298.0M335.0M149.1M
 
 
 
 
 
Current Assets3.1B2.8B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.4B3.7B
 
 
 
 
 
Depreciation-------1.1B
 
 
Intangible Assets9.4B9.4B9.4B9.4B
 
 
 
 
 
Other Assets9.5B9.5B9.5B9.6B
 
 
 
 
 
Total Assets14.8B14.7B15.0B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.7M441.9M445.9M285.8M
 
 
 
 
 
Short Term Debt849.6M868.7M237.3M210.5M
 
 
 
 
 
Accrued Expenses48.8M197.8M147.1M67.9M
 
 
 
 
 
Other Current Liabilities929.0M409.8M379.5M461.8M
 
 
 
 
 
Other Liabilities2.3B1.9B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B7.1B7.1B
 
 
 
 
 
Deferred Taxes-795.9M-815.0M-831.4M-818.9M
 
 
 
 
 
Other Liabilities159.2M144.2M172.8M176.1M
 
 
 
 
 
Total Liabilities9.6B9.2B9.3B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-3.1M
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.5B5.6B5.8B
 
 
 
 
 
Total Shareholder Equity5.3B5.5B5.6B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.4M192.8M193.4M194.5M
 
 
 
 
 
 
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