Constellation Brands Inc (NYSE:STZB)

115.60
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
76.65
Today|||52-Week Range
115.60
+16.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------63.9M
 
 
Short Term Investment Cash-34.3M76.6M245.7M-267.6M
 
 
 
 
 
Cash & Short Term Investments9.2M85.8M331.5M63.9M
 
 
 
 
 
 
ReceivablesReceivables611.2M491.6M471.9M743.7M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------81.6M
 
 
Other Current Assets93.3M82.4M186.9M114.2M
 
 
 
 
 
Current Assets2.1B2.0B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.9B
 
 
 
 
 
Depreciation-634.4M-723.1M-817.9M-924.7M
 
 
 
 
 
Intangible Assets3.5B3.5B3.6B9.4B
 
 
 
 
 
Other Assets3.5B3.5B3.7B9.5B
 
 
 
 
 
Total Assets7.2B7.1B7.6B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.2M130.5M209.0M295.2M
 
 
 
 
 
Short Term Debt99.6M708.1M27.6M647.2M
 
 
 
 
 
Accrued Expenses57.4M42.6M61.4M56.9M
 
 
 
 
 
Other Current Liabilities343.9M282.1M360.8M919.2M
 
 
 
 
 
Other Liabilities662.9M1.2B677.9M2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.4B3.3B6.4B
 
 
 
 
 
Deferred Taxes-583.1M-608.7M-599.6M-762.6M
 
 
 
 
 
Other Liabilities71.0M106.3M222.5M159.2M
 
 
 
 
 
Total Liabilities4.6B4.4B4.8B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.9B5.0B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.2M194.3M184.8M191.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account