Constellation Brands Inc (NYSE:STZ)

227.65
BATS BZX Real-Time Price
As of 2:46pm ET
 -1.97 / -0.86%
Today’s Change
169.70
Today|||52-Week Range
233.19
-0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash199.1M125.6M154.5M90.3M
 
 
 
 
 
Short Term Investment Cash21.7M-73.5M28.9M-64.2M
 
 
 
 
 
Cash & Short Term Investments199.1M125.6M154.5M90.3M
 
 
 
 
 
 
ReceivablesReceivables832.0M941.7M867.7M776.2M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.2B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--247.6M254.6M--
 
 
 
Other Current Assets392.5M128.8M101.2M523.5M
 
 
 
 
 
Current Assets3.4B3.4B3.5B3.5B
 
 
 
 
 
 
Total AssetsIntangible Assets11.3B11.4B11.4B11.4B
 
 
 
 
 
Other Assets11.4B11.6B12.0B12.3B
 
 
 
 
 
Total Assets19.0B19.4B20.1B20.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable558.8M601.7M742.2M592.2M
 
 
 
 
 
Short Term Debt1.1B910.5M1.2B769.1M
 
 
 
 
 
Accrued Expenses489.3M577.8M557.7M583.4M
 
 
 
 
 
Other Current Liabilities489.3M577.8M557.7M583.4M
 
 
 
 
 
Other Liabilities2.2B2.1B2.5B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.0B8.1B9.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.2B-718.3M
 
 
 
 
 
Other Liabilities166.5M179.1M214.3M395.4M
 
 
 
 
 
Total Liabilities11.6B11.5B12.1B12.5B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.5M-3.6M-3.3M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity7.4B7.9B8.0B8.0B
 
 
 
 
 
Total Shareholder Equity7.4B7.9B8.0B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.9M193.2M192.4M--
 
 
 
 
 
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