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Constellation Brands Inc (NYSE:STZ)

166.34
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.75 / +0.45%
Today’s Change
122.35
Today|||52-Week Range
168.68
+16.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash329.7M491.3M83.1M167.3M
 
 
 
 
 
Short Term Investment Cash199.0M161.6M-408.2M84.2M
 
 
 
 
 
Cash & Short Term Investments329.7M491.3M83.1M167.3M
 
 
 
 
 
 
ReceivablesReceivables723.5M714.7M857.0M773.3M
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----82.6M--
 
 
Other Current Assets301.2M370.3M103.3M359.1M
 
 
 
 
 
Current Assets3.1B3.5B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B4.5B--
 
 
 
 
Depreciation-----1.2B--
 
 
Intangible Assets9.6B9.6B10.5B10.8B
 
 
 
 
 
Other Assets9.8B9.7B10.7B10.9B
 
 
 
 
 
Total Assets15.7B16.2B17.0B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable373.3M420.9M429.3M558.5M
 
 
 
 
 
Short Term Debt185.4M888.0M1.3B1.6B
 
 
 
 
 
Accrued Expenses626.6M579.4M64.1M482.9M
 
 
 
 
 
Other Current Liabilities653.5M611.9M435.7M522.6M
 
 
 
 
 
Other Liabilities1.2B1.9B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.5B6.8B6.7B
 
 
 
 
 
Deferred Taxes-894.4M-986.4M-1.0B-1.1B
 
 
 
 
 
Other Liabilities163.6M137.7M162.5M159.9M
 
 
 
 
 
Total Liabilities9.5B9.6B10.3B10.6B
 
 
 
 
 
 
EquityMinority Interest-1.7M-500.0K-1.9M-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.5B6.6B6.8B
 
 
 
 
 
Total Shareholder Equity6.1B6.5B6.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.2M199.2M199.5M200.5M
 
 
 
 
 
 
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