Dow Up0.64% Nasdaq Up0.68%

Constellation Brands Inc. (STZ)

-NYSE
87.78 Up 0.63(0.72%) 4:02PM EDT
|After Hours : 87.78 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents378,000  63,900  65,200  116,800  
Short Term Investments -   -   -   -  
Net Receivables651,300  626,200  668,800  655,900  
Inventory1,781,500  1,743,800  1,824,000  1,643,000  
Other Current Assets326,400  313,300  277,400  254,400  
Total Current Assets 3,137,200   2,747,200   2,835,400   2,670,100  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,157,100  2,014,300  1,905,400  1,870,400  
Goodwill6,153,100  6,146,800  6,150,000  6,139,200  
Intangible Assets3,229,400  3,231,100  3,237,200  3,243,900  
Accumulated Amortization -   -   -   -  
Other Assets165,600  162,700  208,300  199,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,842,400   14,302,100   14,336,300   14,122,800  
Liabilities
Current Liabilities
Accounts Payable1,405,100  1,378,500  1,517,400  1,422,800  
Short/Current Long Term Debt849,600  647,200  237,600  387,800  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,254,700   2,025,700   1,755,000   1,810,600  
Long Term Debt6,345,600  6,373,300  6,897,000  6,912,700  
Other Liabilities159,200  159,200  184,500  192,300  
Deferred Long Term Liability Charges795,900  762,600  710,000  696,800  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,555,400   9,320,800   9,546,500   9,612,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,800  2,800  2,800  2,800  
Retained Earnings4,644,900  4,438,200  4,281,000  4,070,000  
Treasury Stock(1,651,600)(1,662,300)(1,664,100)(1,664,000)
Capital Surplus2,157,500  2,116,600  2,076,100  2,037,000  
Other Stockholder Equity133,400  86,000  94,000  64,600  
Total Stockholder Equity 5,287,000   4,981,300   4,789,800   4,510,400  
Net Tangible Assets (4,095,500) (4,396,600) (4,597,400) (4,872,700)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.