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Constellation Brands (STZ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 24.9M 181M 13.1M 16.8M 19.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 776M 813M 525M 716M 787M
Inventories 2.01B 1.98B 1.83B 1.85B 1.82B
Pre-paid Expenses 232M 172M 168M 188M 188M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.04B 3.15B 2.53B 2.77B 2.82B
Property, Plant & Equipment 1.75B 1.58B 1.55B 1.63B 1.62B
Goodwill & Intangibles 4.16B 3.96B 3.62B 3.56B 3.58B
Other Long-term Assets 474M 424M 339M 442M 416M
Total Long-Term Assets 6.38B 5.96B 5.50B 5.63B 5.62B
Total Assets 9.42B 9.11B 8.04B 8.40B 8.43B
Accounts Payable 348M 345M 289M 276M 298M
Accrued Expenses 574M 608M 0 0 0
Short Term Debt 351M 658M 462M 610M 473M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.34B 1.73B 1.33B 1.56B 1.43B
Long Term Debt 4.49B 4.12B 3.97B 3.71B 3.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 550M 551M 544M 524M 528M
Other Long-term Liabilities 369M 363M 287M 284M 271M
Total Long-term Liabilities 5.40B 5.04B 4.80B 4.52B 4.49B
Minority Interest 0 0 0 0 0
Total Liabilities 6.75B 6.77B 6.13B 6.08B 5.92B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.39B 1.41B 1.43B 1.44B 1.46B
Retained Earnings 1.33B 1.41B 1.00B 1.01B 1.11B
Treasury Stock -619M -619M -618M -612M -611M
Other Equity 574M 138M 94.2M 488M 556M
Total Shareholder's Equity 2.68B 2.34B 1.91B 2.33B 2.52B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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