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Constellation Brands Inc (NYSE:STZ)

148.88
Delayed Data
As of Dec 05
 +2.86 / +1.96%
Today’s Change
130.23
Today|||52-Week Range
173.55
+4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash491.3M83.1M167.3M177.3M
 
 
 
 
 
Short Term Investment Cash161.6M-408.2M84.2M10.0M
 
 
 
 
 
Cash & Short Term Investments491.3M83.1M167.3M177.3M
 
 
 
 
 
 
ReceivablesReceivables714.7M857.0M773.3M831.1M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--82.6M----
 
 
Other Current Assets370.3M103.3M359.1M306.2M
 
 
 
 
 
Current Assets3.5B3.0B3.2B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B4.5B----
 
 
 
Depreciation---1.2B----
 
 
Intangible Assets9.6B10.5B10.8B10.8B
 
 
 
 
 
Other Assets9.7B10.7B10.9B10.9B
 
 
 
 
 
Total Assets16.2B17.0B17.6B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable420.9M429.3M558.5M624.5M
 
 
 
 
 
Short Term Debt888.0M1.3B1.6B1.0B
 
 
 
 
 
Accrued Expenses579.4M--482.9M531.8M
 
 
 
 
Other Current Liabilities611.9M435.7M522.6M567.7M
 
 
 
 
 
Other Liabilities1.9B2.3B2.7B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.8B6.7B7.0B
 
 
 
 
 
Deferred Taxes-986.4M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Liabilities137.7M162.5M159.9M158.0M
 
 
 
 
 
Total Liabilities9.6B10.3B10.6B10.5B
 
 
 
 
 
 
EquityMinority Interest-500.0K-1.9M-800.0K-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.6B6.8B7.2B
 
 
 
 
 
Total Shareholder Equity6.5B6.6B6.8B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.2M199.5M200.5M201.2M
 
 
 
 
 
 
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