Constellation Brands -B Balance Sheet - Annual (NYSE:STZ.B)

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$215.5 $1.43 (0.66%) STZ.B stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Constellation Brands -B, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Constellation Brands -B stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Constellation Brands -B balance sheet indicates an asset turnover ratio of 0.41 and debt to equity ratio of 0.96. Also check Constellation Brands -B revenue and Constellation Brands -B operating cash flow for the same period.

View latest 10 year balance sheet data to check Constellation Brands -B financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash90.3M177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M
Marketable Securities----------
Receivables776.2M737M732.5M598.9M626.2M471.9M437.6M417.4M514.7M524.6M
Inventory2.08B1.96B1.85B1.83B1.74B1.48B1.37B1.37B1.88B1.83B
Raw Materials160.8M149.7M107.2M106M87.8M45.5M47.6M38.2M44.3M57.9M
Work In Progress1.38B1.26B1.22B1.24B1.24B1.17B1.05B1.01B1.29B1.22B
Finished Goods540.4M545.3M525.7M477.2M420.6M267.3M278.5M319M548.6M552.4M
Notes Receivable----------
Other Current Assets523.5M360.5M310.4M374.6M313.3M186.9M136.4M287.1M151M168.1M
Total Current Assets
3.47B3.23B2.98B2.91B2.75B2.47B2.03B2.08B2.59B2.53B
Property Plant & Equipment6.27B5.21B4.51B3.73B2.94B2.05B1.98B1.85B2.29B2.22B
Accumulated Depreciation1.48B1.28B1.18B1.05B924.7M817.9M723.1M634.4M722.8M676.2M
Net Property Plant & Equipment
4.79B3.93B3.33B2.68B2.01B1.23B1.26B1.22B1.57B1.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.39B11.3B10.54B9.39B9.38B3.59B3.5B3.51B3.5B3.62B
Deposits & Other Assets887.1M141.4M111.6M162.9M162.7M344.2M320.5M358.9M442.4M338.9M
Total Assets
20.54B18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B
Notes Payable746.8M606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M
Accounts Payable592.2M559.8M429.3M285.8M295.2M209M130.5M129.2M268.8M288.7M
Current Portion Long-Term Debt22.3M910.9M856.7M158.1M590M27.6M330.2M15.9M187.2M235.2M
Current Portion Capital Leases----------
Accrued Expenses583.4M620.4M578M634.4M1.08B441.3M361M434.1M545.4M575.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.94B2.7B2.27B1.13B2.03B677.9M1.2B662.9M1.37B1.33B
Mortgages----------
Deferred Taxes/Income718.3M1.13B1.02B818.9M762.6M599.6M608.7M583.1M536.2M543.6M
Convertible Debt----------
Long-Term Debt9.42B7.72B6.82B7.14B6.37B3.28B2.42B3.14B3.28B3.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities395.4M165.7M162.5M176.1M159.2M222.5M204.2M233M332.1M287.1M
Total Liabilities
12.48B11.72B10.27B9.26B9.32B4.78B4.43B4.62B5.52B6.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.8M2.8M2.7M2.6M2.6M2.6M2.5M
Capital Surplus2.83B2.76B2.59B2.27B2.12B1.91B1.69B1.6B1.49B1.43B
Retained Earnings9.23B7.31B6.09B5.28B4.44B2.5B2.11B1.66B1.1B1B
Treasury Stock3.81B2.78B1.67B1.65B1.66B1.68B1.3B904.2M609.5M618.2M
Other Liabilities-186.3M-406.2M-320.3M-20.3M86M132.1M173.7M188.8M587.2M94.2M
Shareholders Equity8.06B6.88B6.69B5.88B4.98B2.86B2.68B2.55B2.58B1.91B
Total Liabilities & Shareholders Equity20.54B18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Constellation Brands -B stock price, and Constellation Brands -B historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Constellation Brands -B PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: STZ.B total assets, which was at $20.54B for 2018 is a balance sheet item representing value of what Constellation Brands -B owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Constellation Brands -B is $12.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STZ.B stock.

Constellation Brands -B Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.96
Asset turnover ratio
0.41
Receivables turnover
10.37
Price to book ratio
4.34