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

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$216.52 $0.62 (0.29%) STZ.B stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Constellation Brands -B involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Constellation Brands -B stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Constellation Brands -B balance sheet for 2019 Q1 shows total assets of $23.1B. The company has a asset turnover ratio of 0.41. Also see: Constellation Brands -B revenue and Constellation Brands -B operating cash flow for the same quarter.

View and download 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 - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash210M90.3M154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M
Marketable Securities----------
Receivables827.9M776.2M779.5M853.3M832M737M856M831.1M773.3M732.5M
Inventory2.07B2.08B2.17B1.93B1.94B1.96B2.12B1.86B1.92B1.85B
Raw Materials162.4M160.8M157M172.9M169.5M149.7M140.5M137.8M118.4M107.2M
Work In Progress1.32B1.38B1.44B1.19B1.19B1.26B1.38B1.15B1.16B1.22B
Finished Goods587.6M540.4M566.8M564.4M577.6M545.3M599.9M570.4M643.3M525.7M
Notes Receivable----------
Other Current Assets498.5M523.5M444M464.8M392.5M360.5M268.4M306.2M359.1M310.4M
Total Current Assets
3.6B3.47B3.55B3.37B3.36B3.23B3.44B3.17B3.22B2.98B
Property Plant & Equipment-6.27B---5.21B---4.51B
Accumulated Depreciation-1.48B---1.28B---1.18B
Net Property Plant & Equipment
4.82B4.79B4.55B4.46B4.19B3.93B3.71B3.63B3.51B3.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.35B11.39B11.39B11.42B11.26B11.3B11.01B10.8B10.79B10.54B
Deposits & Other Assets3.32B887.1M621M157.5M150M141.4M155.2M117.2M113.7M111.6M
Total Assets
23.1B20.54B20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B
Notes Payable746.8M606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M
Accounts Payable650.3M592.2M742.2M601.7M558.8M559.8M772.3M624.5M558.5M429.3M
Current Portion Long-Term Debt20.9M22.3M23.2M96.5M146.2M910.9M915.7M893.1M1.59B856.7M
Current Portion Capital Leases----------
Accrued Expenses649.6M583.4M557.7M577.8M489.3M620.4M595.2M567.7M522.6M578M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.99B1.94B2.54B2.09B2.18B2.7B2.64B2.2B2.7B2.27B
Mortgages----------
Deferred Taxes/Income-718.3M1.23B1.17B1.14B1.13B1.12B1.16B1.09B1.02B
Convertible Debt----------
Long-Term Debt9.42B9.42B8.11B8.04B8.08B7.72B7.36B7.02B6.69B6.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.12B395.4M214.3M179.1M166.5M165.7M199.3M158M159.9M162.5M
Total Liabilities
12.53B12.48B12.1B11.47B11.56B11.72B11.32B10.54B10.64B10.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M
Capital Surplus2.83B2.83B2.81B2.79B2.76B2.76B2.71B2.68B2.63B2.59B
Retained Earnings12B9.23B8.4B8.01B7.61B7.31B6.93B6.61B6.33B6.09B
Treasury Stock3.91B3.81B3.01B2.79B2.77B2.78B2.03B1.66B1.66B1.67B
Other Liabilities9.4M-186.3M-193.8M-70.2M-204.2M-406.2M-617M-451.4M-315.9M-320.3M
Shareholders Equity10.57B8.06B8.01B7.95B7.4B6.88B7B7.17B6.99B6.69B
Total Liabilities & Shareholders Equity23.1B20.54B20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Constellation Brands -B historical stock prices and the current Constellation Brands -B stock price can tell you how the stock price has moved, whereas the Constellation Brands -B PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Constellation Brands -B owns and has monetary significance. STZ.B assets grew from $20.54B in 2018 Q4 to $23.1B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STZ.B stock had total liabilities of $12.53B for the quarter 2019 Q1.

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
4.33