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    Constellation Brands Inc. (STZ)

    -NYSE
    115.98 Down 1.38(1.18%) Apr 17, 4:01PM EDT
    |After Hours : 115.98 0.00 (0.00%) Apr 17, 6:41PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents67,300  104,300  378,000  63,900  
    Short Term Investments -   -   -   -  
    Net Receivables701,300  656,900  651,300  626,200  
    Inventory1,927,200  1,778,900  1,781,500  1,743,800  
    Other Current Assets335,000  298,000  326,400  313,300  
    Total Current Assets 3,030,800   2,838,100   3,137,200   2,747,200  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,419,100  2,299,900  2,157,100  2,014,300  
    Goodwill6,163,900  6,149,300  6,153,100  6,146,800  
    Intangible Assets3,194,900  3,213,500  3,229,400  3,231,100  
    Accumulated Amortization -   -   -   -  
    Other Assets171,800  156,600  165,600  162,700  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,980,500   14,657,400   14,842,400   14,302,100  
    Liabilities
    Current Liabilities
    Accounts Payable1,011,200  1,007,600  1,405,100  1,378,500  
    Short/Current Long Term Debt237,300  868,700  849,600  647,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,248,500   1,876,300   2,254,700   2,025,700  
    Long Term Debt7,081,500  6,323,200  6,345,600  6,373,300  
    Other Liabilities184,100  155,500  159,200  159,200  
    Deferred Long Term Liability Charges831,400  815,000  795,900  762,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,345,500   9,170,000   9,555,400   9,320,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,800  2,800  2,800  2,800  
    Retained Earnings5,062,900  4,840,700  4,644,900  4,438,200  
    Treasury Stock(1,650,000)(1,650,000)(1,651,600)(1,662,300)
    Capital Surplus2,227,900  2,189,100  2,157,500  2,116,600  
    Other Stockholder Equity(8,600)104,800  133,400  86,000  
    Total Stockholder Equity 5,635,000   5,487,400   5,287,000   4,981,300  
    Net Tangible Assets (3,723,800) (3,875,400) (4,095,500) (4,396,600)

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    Currency in USD.