Constellation Brands Inc (NYSE:STZ)

Data as of Apr 17
 +1.03 / +1.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash277.8M-492.5M-51.6M--
Cash & Short Term Investments609.3M116.8M65.2M63.9M
Current AssetsPrepaid Expenses--71.7M80.4M--
Other Current Assets216.4M84.2M91.0M313.3M
Current Assets2.7B2.7B2.8B2.7B
Total AssetsProperty, Plant and Equipment - Gross--2.7B2.8B--
Intangible Assets3.6B9.4B9.4B9.4B
Other Assets4.0B9.5B9.5B9.5B
Total Assets9.5B14.1B14.3B14.3B
LiabilitiesAccounts Payable150.0M341.2M462.4M295.2M
Short Term Debt254.3M387.8M237.6M647.2M
Accrued Expenses375.4M1.1B1.0B1.1B
Other Current Liabilities392.9M1.1B1.1B1.1B
Other Liabilities797.2M1.8B1.8B2.0B
Total LiabilitiesLong Term Debt4.8B6.9B6.9B6.4B
Deferred Taxes-631.1M-696.8M-710.0M-762.6M
Other Liabilities209.0M192.3M172.9M159.2M
Total Liabilities6.5B9.6B9.5B9.3B
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.0B4.5B4.8B5.0B
Total Shareholder Equity3.0B4.5B4.8B5.0B
Share InformationCommon Shares Outstanding188.5M189.2M190.0M--
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