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

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$201.9 $0.1 (0.05%) STZ.B stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Constellation Brands -B balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Constellation Brands -B stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Constellation Brands -B revenue was $7.33B and Constellation Brands -B operating cash flow was $1.7B forĀ 2017. The balance sheet shows total liabilities of $11.72B and shareholders equity of $6.88B. View latest 0 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 - Feb.2017201620152014201320122011201020092008
Cash177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M
Marketable Securities----------
Receivables737M732.5M598.9M626.2M471.9M437.6M417.4M514.7M524.6M731.6M
Inventory1.96B1.85B1.83B1.74B1.48B1.37B1.37B1.88B1.83B2.18B
Raw Materials149.7M107.2M106M87.8M45.5M47.6M38.2M44.3M57.9M-
Work In Progress1.26B1.22B1.24B1.24B1.17B1.05B1.01B1.29B1.22B-
Finished Goods545.3M525.7M477.2M420.6M267.3M278.5M319M548.6M552.4M-
Notes Receivable----------
Other Current Assets360.5M310.4M374.6M313.3M186.9M136.4M287.1M151M168.1M267.4M
Constellation Brands -B Total Current Assets
3.23B2.98B2.91B2.75B2.47B2.03B2.08B2.59B2.53B3.2B
Property Plant & Equipment5.21B4.51B3.73B2.94B2.05B1.98B1.85B2.29B2.22B-
Accumulated Depreciation1.28B1.18B1.05B924.7M817.9M723.1M634.4M722.8M676.2M-
Constellation Brands -B Net Property Plant & Equipment
3.93B3.33B2.68B2.01B1.23B1.26B1.22B1.57B1.55B2.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.3B10.54B9.39B9.38B3.59B3.5B3.51B3.5B3.62B4.31B
Deposits & Other Assets141.4M111.6M162.9M162.7M344.2M320.5M358.9M442.4M338.9M504.9M
Constellation Brands -B Total Assets
18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B10.05B
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable559.8M429.3M285.8M295.2M209M130.5M129.2M268.8M288.7M349.4M
Current Portion Long-Term Debt910.9M856.7M158.1M590M27.6M330.2M15.9M187.2M235.2M229.3M
Current Portion Capital Leases----------
Accrued Expenses620.4M578M634.4M1.08B441.3M361M434.1M545.4M575.2M760.1M
Income Taxes Payable----------
Other Current Liabilities----------
Constellation Brands -B Total Current Liabilities
2.7B2.27B1.13B2.03B677.9M1.2B662.9M1.37B1.33B1.72B
Mortgages----------
Deferred Taxes/Income1.13B1.02B818.9M762.6M599.6M608.7M583.1M536.2M543.6M535.8M
Convertible Debt----------
Long-Term Debt7.72B6.82B7.14B6.37B3.28B2.42B3.14B3.28B3.97B4.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities165.7M162.5M176.1M159.2M222.5M204.2M233M332.1M287.1M384.1M
Constellation Brands -B Total Liabilities
11.72B10.27B9.26B9.32B4.78B4.43B4.62B5.52B6.13B7.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.8M2.8M2.7M2.6M2.6M2.6M2.5M2.5M
Capital Surplus2.76B2.59B2.27B2.12B1.91B1.69B1.6B1.49B1.43B1.34B
Retained Earnings7.31B6.09B5.28B4.44B2.5B2.11B1.66B1.1B1B1.31B
Treasury Stock2.78B1.67B1.65B1.66B1.68B1.3B904.2M609.5M618.2M622.6M
Other Liabilities-406.2M-320.3M-20.3M86M132.1M173.7M188.8M587.2M94.2M736M
Constellation Brands -B Shareholders Equity
6.88B6.69B5.88B4.98B2.86B2.68B2.55B2.58B1.91B2.77B
Constellation Brands -B Total Liabilities & Shareholders Equity
18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B10.05B
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: An asset is a resource that a corporation like Constellation Brands -B owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STZ.B stock as of year is $18.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Constellation Brands -B for 2017 total to $11.72B. Liabilities for a company like Constellation Brands -B include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Constellation Brands -B Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
1.19
Asset turnover ratio
0.45
Receivables turnover
10.08
price to book ratio
4.89