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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 $)

(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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