Constellation Brands Inc (NYSE:STZ)

217.46
Delayed Data
As of Feb 23
 +4.35 / +2.04%
Today’s Change
153.28
Today|||52-Week Range
229.50
-4.86%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash177.4M199.1M125.6M154.5M
 
 
 
 
 
Short Term Investment Cash-19.9M21.7M-73.5M28.9M
 
 
 
 
 
Cash & Short Term Investments177.4M199.1M125.6M154.5M
 
 
 
 
 
 
ReceivablesReceivables837.4M832.0M941.7M867.7M
 
 
 
 
 
 
InventoriesInventories2.0B1.9B1.9B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.1M--247.6M254.6M
 
 
 
 
Other Current Assets124.0M392.5M128.8M101.2M
 
 
 
 
 
Current Assets3.2B3.4B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B------
 
 
Depreciation-1.3B------
 
 
Intangible Assets11.3B11.3B11.4B11.4B
 
 
 
 
 
Other Assets11.4B11.4B11.6B12.0B
 
 
 
 
 
Total Assets18.6B19.0B19.4B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable559.8M558.8M601.7M742.2M
 
 
 
 
 
Short Term Debt1.5B1.1B910.5M1.2B
 
 
 
 
 
Accrued Expenses575.8M489.3M577.8M557.7M
 
 
 
 
 
Other Current Liabilities620.4M489.3M577.8M557.7M
 
 
 
 
 
Other Liabilities2.7B2.2B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7B8.1B8.0B8.1B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Liabilities165.7M166.5M179.1M214.3M
 
 
 
 
 
Total Liabilities11.7B11.6B11.5B12.1B
 
 
 
 
 
 
EquityMinority Interest-9.9M-2.5M-2.5M-3.6M
 
 
 
 
 
Preferred Stock0.00--------
Common Equity6.9B7.4B7.9B8.0B
 
 
 
 
 
Total Shareholder Equity6.9B7.4B7.9B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.3M192.9M193.2M192.4M
 
 
 
 
 
 
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