Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Constellation Brands Inc (NYSE:STZ)

138.03
Delayed Data
As of Feb 12
 +2.42 / +1.78%
Today’s Change
110.45
Today|||52-Week Range
155.68
-3.10%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash110.1M130.7M329.7M491.3M
 
 
 
 
 
Short Term Investment Cash42.8M20.6M199.0M161.6M
 
 
 
 
 
Cash & Short Term Investments110.1M130.7M329.7M491.3M
 
 
 
 
 
 
ReceivablesReceivables690.6M696.2M723.5M714.7M
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses133.8M------
 
 
Other Current Assets149.1M368.7M301.2M370.3M
 
 
 
 
 
Current Assets2.9B3.0B3.1B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B2.7B2.8B2.9B
 
 
 
 
 
Depreciation-1.1B------
 
 
Intangible Assets9.4B9.4B9.6B9.6B
 
 
 
 
 
Other Assets9.6B9.5B9.8B9.7B
 
 
 
 
 
Total Assets15.1B15.2B15.7B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable285.8M289.1M373.3M420.9M
 
 
 
 
 
Short Term Debt210.5M279.4M185.4M888.0M
 
 
 
 
 
Accrued Expenses67.9M521.0M626.6M579.4M
 
 
 
 
 
Other Current Liabilities461.8M551.8M653.5M611.9M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.0B7.2B6.5B
 
 
 
 
 
Deferred Taxes-818.9M-860.0M-894.4M-986.4M
 
 
 
 
 
Other Liabilities176.1M176.9M163.6M137.7M
 
 
 
 
 
Total Liabilities9.3B9.2B9.5B9.6B
 
 
 
 
 
 
EquityMinority Interest-3.1M-1.6M-1.7M-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.9B6.1B6.5B
 
 
 
 
 
Total Shareholder Equity5.8B5.9B6.1B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.5M195.3M196.2M199.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.