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Constellation Brands Inc   (STZ)
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Constellation Brands Inc Balance Sheet Quarterly

STZ


Select the Financial Report:   Period:   Fiscal Year:




STZ Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
II. Quarter
(May 31 2021)
I. Quarter
(Feb 28 2021)
IV. Quarter
(Nov 30 2020)
III. Quarter
(Aug 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 103.40 503.80 460.60 152.90 204.60
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 103.40 503.80 460.60 152.90 204.60
Accounts receivable 972.80 922.80 785.30 915.40 926.30
Other receivables net - - - - -
Net Receivables - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - - 546.40 580.80
Inventories 1,339.00 1,377.60 1,291.10 1,376.90 1,328.40
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - 0.00 546.40 580.80
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 528.50 508.90 507.50 455.50 497.10
Total Current Assets 2,943.70 3,313.10 3,044.50 3,447.10 3,537.20
Equipment/Property/Plant Net 5,505.40 5,392.20 5,821.60 5,580.70 5,184.90
Goodwill net 7,798.90 7,808.90 7,793.50 7,789.00 7,717.40
Intangible Assets 2,729.70 2,731.80 2,732.10 2,739.70 2,738.30
Long-term investments 3,307.60 3,732.40 4,606.50 4,496.10 3,695.90
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 3,055.00 3,214.00 3,106.60 3,578.00 3,588.80
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Assets Held For Sale Not Part Of Disposal Group - - - 385.50 416.60
Total Assets 25,340.30 26,192.40 27,104.80 27,630.60 26,462.50
LIABILITIES
Accounts Payable, Current AC 840.40 821.10 460.00 732.10 651.20
Accrued Liabilities, Current AC 854.90 712.30 779.90 740.90 724.90
Payroll - - - - -
Shortterm Debt 491.80 529.40 29.20 568.40 533.80
Other current liabilities - - - - 0.00
Sales and Excise Tax Payable, Current - - - - -
Other current liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 2,187.10 2,062.80 1,269.10 2,041.40 1,909.90
Long-term debt 10,081.70 9,914.80 10,413.10 10,416.10 11,066.80
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,081.70 9,914.80 10,413.10 10,416.10 11,066.80
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,546.90 1,617.20 1,493.50 1,520.60 1,482.00
Total Liabilities 13,815.70 13,594.80 13,175.70 13,978.10 14,458.70
SHAREHOLDER'S EQUITY
Common Stock Value 1.90 1.90 1.90 1.90 1.90
Treasury Stock Value -4,089.60 -3,186.80 -2,789.80 -2,792.20 -2,794.50
Additional Paid In Capital Common Stock 1,648.30 1,619.20 1,604.20 1,580.40 1,553.60
Retained Earnings / Accumulated Deficit 13,922.20 14,063.60 15,117.80 14,879.10 13,742.20
Other Equity -290.10 -236.30 -335.20 -357.10 -815.20
Noncontrolling interests & other 331.90 336.00 330.20 340.40 315.80
Total Stockholder's Equity 11,524.60 12,597.60 13,929.10 13,652.50 12,003.80
Liabilities & Stockholder's Equity 25,340.30 26,192.40 27,104.80 27,630.60 26,462.50




       
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