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

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$202 $0 (0%) STZ.B stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Constellation Brands -B balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Constellation Brands -B had a long term debt of $8.08B at the end of 2018-Q1. Constellation Brands -B operating cash flow was $381.6M while Constellation Brands -B revenue stood at $2.12B. View Constellation Brands -B quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M130.7M110.1M
Marketable Securities----------
Receivables832M737M856M831.1M773.3M732.5M714.7M723.5M696.2M598.9M
Inventory1.94B1.96B2.12B1.86B1.92B1.85B1.88B1.78B1.78B1.83B
Raw Materials169.5M149.7M140.5M137.8M118.4M107.2M91.1M94.3M98.4M106M
Work In Progress1.19B1.26B1.38B1.15B1.16B1.22B1.29B1.14B1.17B1.24B
Finished Goods577.6M545.3M599.9M570.4M643.3M525.7M504.4M538.8M516.8M477.2M
Notes Receivable----------
Other Current Assets392.5M360.5M268.4M306.2M359.1M310.4M370.3M301.2M368.7M374.6M
Constellation Brands -B Total Current Assets
3.36B3.23B3.44B3.17B3.22B2.98B3.46B3.13B2.98B2.91B
Property Plant & Equipment-5.21B---4.51B---3.73B
Accumulated Depreciation-1.28B---1.18B---1.05B
Constellation Brands -B Net Property Plant & Equipment
4.19B3.93B3.71B3.63B3.51B3.33B2.95B2.77B2.74B2.68B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.26B11.3B11.01B10.8B10.79B10.54B9.57B9.61B9.37B9.39B
Deposits & Other Assets150M141.4M155.2M117.2M113.7M111.6M177.1M163.1M158.9M162.9M
Constellation Brands -B Total Assets
18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B15.25B15.14B
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable558.8M559.8M772.3M624.5M558.5M429.3M420.9M373.3M289.1M285.8M
Current Portion Long-Term Debt146.2M910.9M915.7M893.1M1.59B856.7M856.9M156.1M178.5M158.1M
Current Portion Capital Leases----------
Accrued Expenses489.3M620.4M595.2M567.7M522.6M578M611.9M653.5M551.8M634.4M
Income Taxes Payable----------
Other Current Liabilities----------
Constellation Brands -B Total Current Liabilities
2.18B2.7B2.64B2.2B2.7B2.27B1.92B1.21B1.12B1.13B
Mortgages----------
Deferred Taxes/Income1.14B1.13B1.12B1.16B1.09B1.02B986.4M894.4M860M818.9M
Convertible Debt----------
Long-Term Debt8.08B7.72B7.36B7.02B6.69B6.82B6.52B7.24B7.04B7.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.5M165.7M199.3M158M159.9M162.5M137.7M163.6M176.9M176.1M
Constellation Brands -B Total Liabilities
11.56B11.72B11.32B10.54B10.64B10.27B9.56B9.51B9.2B9.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.8M2.8M2.8M
Capital Surplus2.76B2.76B2.71B2.68B2.63B2.59B2.56B2.37B2.31B2.27B
Retained Earnings7.61B7.31B6.93B6.61B6.33B6.09B5.91B5.7B5.46B5.28B
Treasury Stock2.77B2.78B2.03B1.66B1.66B1.67B1.64B1.64B1.64B1.65B
Other Liabilities-204.2M-406.2M-617M-451.4M-315.9M-320.3M-240.6M-268M-75.4M-20.3M
Constellation Brands -B Shareholders Equity
7.4B6.88B7B7.17B6.99B6.69B6.6B6.17B6.05B5.88B
Constellation Brands -B Total Liabilities & Shareholders Equity
18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B15.25B15.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Constellation Brands -B stock price by looking at Constellation Brands -B historical stock prices. One can compare PE with industry average by looking at the Constellation Brands -B PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Constellation Brands -B company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Constellation Brands -B had total assets of $18.96B.
  • 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 $11.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STZ.B stock.
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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