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Constellation Brands Inc (NYSE:STZ)

182.28
Delayed Data
As of 4:02pm ET
 -0.19 / -0.10%
Today’s Change
144.00
Today|||52-Week Range
186.55
+18.90%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash167.3M177.3M197.3M177.4M
 
 
 
 
 
Short Term Investment Cash84.2M10.0M20.0M-19.9M
 
 
 
 
 
Cash & Short Term Investments167.3M177.3M197.3M177.4M
 
 
 
 
 
 
ReceivablesReceivables773.3M831.1M856.0M837.4M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.1B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------136.1M
 
 
Other Current Assets359.1M306.2M268.4M124.0M
 
 
 
 
 
Current Assets3.2B3.2B3.4B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.2B
 
 
Depreciation-------1.3B
 
 
Intangible Assets10.8B10.8B11.0B11.3B
 
 
 
 
 
Other Assets10.9B10.9B11.2B11.4B
 
 
 
 
 
Total Assets17.6B17.7B18.3B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable558.5M624.5M772.3M559.8M
 
 
 
 
 
Short Term Debt1.6B1.0B1.3B1.5B
 
 
 
 
 
Accrued Expenses482.9M531.8M562.2M575.8M
 
 
 
 
 
Other Current Liabilities522.6M567.7M595.2M620.4M
 
 
 
 
 
Other Liabilities2.7B2.2B2.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B7.0B7.4B7.7B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Liabilities159.9M158.0M199.3M165.7M
 
 
 
 
 
Total Liabilities10.6B10.5B11.3B11.7B
 
 
 
 
 
 
EquityMinority Interest-800.0K-5.7M-900.0K-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.2B7.0B6.9B
 
 
 
 
 
Total Shareholder Equity6.8B7.2B7.0B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.5M201.2M199.0M194.6M
 
 
 
 
 
 
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