Constellation Brands Inc (STZ) |
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Constellation Brands Inc Balance Sheet Quarterly
STZ
Select the Financial Report: |
Period: |
Fiscal Year: |
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STZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2017) III. Quarter |
(Aug 31 2017) II. Quarter |
(May 31 2017) I. Quarter |
(Feb 28 2017) IV. Quarter |
(Nov 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
154.50 |
125.60 |
199.10 |
177.40 |
197.30 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
154.50 |
125.60 |
199.10 |
177.40 |
197.30 |
Accounts receivable |
779.50 |
853.30 |
832.00 |
737.00 |
856.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,167.60 |
1,929.70 |
1,936.90 |
1,955.10 |
2,123.10 |
Prepaid Expense And Other Assets Current |
444.00 |
464.80 |
392.50 |
360.50 |
268.40 |
Total Current Assets |
3,545.60 |
3,373.40 |
3,360.50 |
3,230.00 |
3,444.80 |
Equipment/Property/Plant Net |
4,551.00 |
4,464.20 |
4,186.90 |
3,932.80 |
3,708.00 |
Goodwill net |
8,085.70 |
8,114.20 |
7,972.30 |
7,920.50 |
7,517.90 |
Intangible Assets |
3,303.80 |
3,309.10 |
3,289.70 |
3,377.70 |
3,494.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
621.00 |
157.50 |
150.00 |
141.40 |
155.20 |
Prepaid pension costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
20,107.10 |
19,418.40 |
18,959.40 |
18,602.40 |
18,320.10 |
LIABILITIES |
Accounts Payable, Current AC |
742.20 |
601.70 |
558.80 |
559.80 |
772.30 |
Accrued Liabilities, Current AC |
557.70 |
577.80 |
489.30 |
575.80 |
- |
Payroll |
- |
- |
- |
- |
- |
Shortterm Debt |
1,236.00 |
96.50 |
146.20 |
910.90 |
915.70 |
Other current liabilities |
- |
814.00 |
988.10 |
606.50 |
915.60 |
Sales and Excise Tax Payable, Current |
- |
- |
- |
44.60 |
33.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,535.90 |
2,090.00 |
2,182.40 |
2,697.60 |
2,636.60 |
Long-term debt |
8,114.20 |
8,036.90 |
8,077.20 |
7,720.70 |
7,362.50 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,114.20 |
8,036.90 |
8,077.20 |
7,720.70 |
7,362.50 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,233.60 |
1,167.10 |
1,135.50 |
1,133.60 |
1,124.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
214.30 |
179.10 |
166.50 |
165.70 |
199.30 |
Total Liabilities |
12,098.00 |
11,473.10 |
11,561.60 |
11,717.60 |
11,322.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.60 |
2.60 |
2.60 |
2.60 |
2.60 |
Treasury Stock Value |
-3,010.90 |
-2,786.00 |
-2,773.00 |
-2,777.70 |
-2,028.60 |
Additional Paid In Capital Common Stock |
2,809.20 |
2,787.60 |
2,759.80 |
2,755.80 |
2,705.50 |
Retained Earnings / Accumulated Deficit |
8,401.70 |
8,011.00 |
7,612.30 |
7,310.00 |
6,934.90 |
Other Equity |
-208.70 |
-87.10 |
-212.00 |
-399.50 |
-596.40 |
Noncontrolling interests & other |
15.20 |
17.20 |
8.10 |
-6.40 |
-20.30 |
Total
Stockholder's Equity |
8,009.10 |
7,945.30 |
7,397.80 |
6,884.80 |
6,997.70 |
Liabilities & Stockholder's
Equity |
20,107.10 |
19,418.40 |
18,959.40 |
18,602.40 |
18,320.10 |
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