Constellation Brands Inc (NYSE:STZ)

115.46
BATS BZX Real-Time Price
As of 9:33am ET
 -0.75 / -0.65%
Today’s Change
76.26
Today|||52-Week Range
118.50
+17.61%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash63.9M378.0M----
 
 
 
Short Term Investment Cash-1.3M314.1M-273.7M-37.0M
 
 
 
 
 
Cash & Short Term Investments63.9M378.0M104.3M67.3M
 
 
 
 
 
 
ReceivablesReceivables743.7M651.3M656.9M701.3M
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.6M------
 
 
Other Current Assets114.2M326.4M298.0M335.0M
 
 
 
 
 
Current Assets2.7B3.1B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.2B2.3B2.4B
 
 
 
 
 
Depreciation-924.7M------
 
 
Intangible Assets9.4B9.4B9.4B9.4B
 
 
 
 
 
Other Assets9.5B9.5B9.5B9.5B
 
 
 
 
 
Total Assets14.3B14.8B14.7B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.2M345.7M441.9M445.9M
 
 
 
 
 
Short Term Debt647.2M849.6M868.7M237.3M
 
 
 
 
 
Accrued Expenses56.9M48.8M197.8M147.1M
 
 
 
 
 
Other Current Liabilities919.2M929.0M409.8M379.5M
 
 
 
 
 
Other Liabilities2.0B2.3B1.9B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.3B6.3B7.1B
 
 
 
 
 
Deferred Taxes-762.6M-795.9M-815.0M-831.4M
 
 
 
 
 
Other Liabilities159.2M159.2M144.2M172.8M
 
 
 
 
 
Total Liabilities9.3B9.6B9.2B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.3B5.5B5.6B
 
 
 
 
 
Total Shareholder Equity5.0B5.3B5.5B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.5M192.4M192.8M193.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account