Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 6:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Constellation Brands Inc. (STZ)On Nov 27: 16.99  Down 0.43 (2.47%)  
MORE ON STZ
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Assets
Current Assets
Cash And Cash Equivalents13,100  20,500  33,500  
Short Term Investments -   -   -  
Net Receivables524,600  731,600  881,000  
Inventory1,828,700  2,179,500  1,948,100  
Other Current Assets168,100  267,400  160,700  
Total Current Assets2,534,500  3,199,000  3,023,300  
Long Term Investments258,100  394,100  327,200  
Property Plant and Equipment1,547,500  2,035,000  1,750,200  
Goodwill2,615,000  3,123,900  3,083,900  
Intangible Assets1,000,600  1,190,000  1,135,400  
Accumulated Amortization -  21,200  14,800  
Other Assets36,800  80,600  35,700  
Deferred Long Term Asset Charges44,000  51,400  97,300  
Total Assets8,036,500  10,052,800  9,438,200  
Liabilities
Current Liabilities
Accounts Payable863,900  730,300  812,700  
Short/Current Long Term Debt462,500  693,200  470,600  
Other Current Liabilities -  294,800  307,800  
Total Current Liabilities1,326,400  1,718,300  1,591,100  
Long Term Debt3,971,100  4,648,700  3,714,900  
Other Liabilities287,100  384,100  240,600  
Deferred Long Term Liability Charges543,600  535,800  474,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,128,200  7,286,900  6,020,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,500  2,500  2,500  
Retained Earnings1,003,500  1,306,000  1,919,300  
Treasury Stock(618,200)(622,600)(124,500)
Capital Surplus1,426,300  1,344,000  1,271,100  
Other Stockholder Equity94,200  736,000  349,100  
Total Stockholder Equity1,908,300  2,765,900  3,417,500  
Net Tangible Assets($1,707,300)($1,548,000)($801,800)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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