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Constellation Brands Inc (NYSE:STZ)

163.68
BATS BZX Real-Time Price
As of 3:48pm ET
 -1.72 / -1.04%
Today’s Change
114.49
Today|||52-Week Range
167.85
+14.91%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash130.7M329.7M491.3M83.1M
 
 
 
 
 
Short Term Investment Cash20.6M199.0M161.6M-408.2M
 
 
 
 
 
Cash & Short Term Investments130.7M329.7M491.3M83.1M
 
 
 
 
 
 
ReceivablesReceivables696.2M723.5M714.7M857.0M
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------82.6M
 
 
Other Current Assets368.7M301.2M370.3M103.3M
 
 
 
 
 
Current Assets3.0B3.1B3.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.9B4.5B
 
 
 
 
 
Depreciation-------1.2B
 
 
Intangible Assets9.4B9.6B9.6B10.5B
 
 
 
 
 
Other Assets9.5B9.8B9.7B10.7B
 
 
 
 
 
Total Assets15.2B15.7B16.2B17.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable289.1M373.3M420.9M429.3M
 
 
 
 
 
Short Term Debt279.4M185.4M888.0M1.3B
 
 
 
 
 
Accrued Expenses521.0M626.6M579.4M64.1M
 
 
 
 
 
Other Current Liabilities551.8M653.5M611.9M435.7M
 
 
 
 
 
Other Liabilities1.1B1.2B1.9B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.2B6.5B6.8B
 
 
 
 
 
Deferred Taxes-860.0M-894.4M-986.4M-1.0B
 
 
 
 
 
Other Liabilities176.9M163.6M137.7M162.5M
 
 
 
 
 
Total Liabilities9.2B9.5B9.6B10.3B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.7M-500.0K-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.1B6.5B6.6B
 
 
 
 
 
Total Shareholder Equity5.9B6.1B6.5B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.3M196.2M199.2M199.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.