CSIMarket
 
Constellation Brands Inc   (STZ)
Other Ticker:  
 
 

Constellation Brands Inc Balance Sheet Annual

STZ


Select the Financial Report:   Period:   Fiscal Year:




STZ Balance Sheets
(Annual, GAAP in millions $)

(Feb 28 2021)
2021
(Feb 29 2020)
2020
(Feb 28 2019)
2019
(Feb 28 2018)
2018
(Feb 28 2017)
2017
ASSETS
Cash & cash equivalent 460.60 81.40 93.60 90.30 177.40
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 460.60 81.40 93.60 90.30 177.40
Accounts receivable 785.30 864.80 846.90 776.20 737.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,291.10 1,373.60 2,130.40 2,084.00 1,955.10
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 0.00 628.50 - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 507.50 535.80 613.10 523.50 360.50
Total Current Assets 3,044.50 3,484.10 3,684.00 3,474.00 3,230.00
Equipment/Property/Plant Net 5,821.60 5,333.00 5,267.30 4,789.70 3,932.80
Goodwill net 7,793.50 7,757.10 8,088.80 8,083.10 7,920.50
Intangible Assets 2,732.10 2,718.90 3,198.10 3,304.80 3,377.70
Long-term investments 4,606.50 4,211.00 6,700.30 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 2,183.30 - -
Other Assets 3,106.60 3,819.10 109.70 887.10 141.40
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 27,104.80 27,323.20 29,231.50 20,538.70 18,602.40
LIABILITIES
Accounts Payable, Current AC 460.00 557.60 616.70 592.20 559.80
Accrued Liabilities, Current AC 779.90 780.40 690.40 583.40 575.80
Payroll - - - - -
Shortterm Debt 29.20 973.80 1,856.70 769.10 910.90
Other current liabilities - - - 0.00 606.50
Sales and Excise Tax Payable, Current - - - - 44.60
Other current liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,269.10 2,311.80 3,163.80 1,944.70 2,697.60
Long-term debt 10,413.10 11,210.80 11,759.80 9,417.60 7,720.70
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,413.10 11,210.80 11,759.80 9,417.60 7,720.70
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 718.30 1,133.60
Discontinued operations - - - - -
Other longterm liabilities 1,493.50 1,326.30 1,470.70 395.40 165.70
Total Liabilities 13,175.70 14,848.90 16,394.30 12,476.00 11,717.60
SHAREHOLDER'S EQUITY
Common Stock Value 1.90 1.90 1.90 2.60 2.60
Treasury Stock Value -2,789.80 -2,814.00 -2,784.30 -3,807.40 -2,777.70
Additional Paid In Capital Common Stock 1,604.20 1,514.60 1,410.80 2,825.30 2,755.80
Retained Earnings / Accumulated Deficit 15,117.80 13,695.30 14,276.20 9,228.20 7,310.00
Other Equity -335.20 -266.00 -353.60 -202.60 -399.50
Noncontrolling interests & other 330.20 342.50 286.20 16.60 -6.40
Total Stockholder's Equity 13,929.10 12,474.30 12,837.20 8,062.70 6,884.80
Liabilities & Stockholder's Equity 27,104.80 27,323.20 29,231.50 20,538.70 18,602.40




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

NMCI's Profile

Stock Price

NMCI's Financials

Business Description

Fundamentals

Charts & Quotes

NMCI's News

Suppliers

NMCI's Competitors

Customers & Markets

Economic Indicators

NMCI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071