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

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$216.02 $0 (0%) STZ.B stock closing price Feb 16, 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 2018 Q3 shows total assets of $20.11B. The company has a asset turnover ratio of 0.4. 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 - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M
Marketable Securities----------
Receivables779.5M853.3M832M737M856M831.1M773.3M732.5M714.7M723.5M
Inventory2.17B1.93B1.94B1.96B2.12B1.86B1.92B1.85B1.88B1.78B
Raw Materials157M172.9M169.5M149.7M140.5M137.8M118.4M107.2M91.1M94.3M
Work In Progress1.44B1.19B1.19B1.26B1.38B1.15B1.16B1.22B1.29B1.14B
Finished Goods566.8M564.4M577.6M545.3M599.9M570.4M643.3M525.7M504.4M538.8M
Notes Receivable----------
Other Current Assets444M464.8M392.5M360.5M268.4M306.2M359.1M310.4M370.3M301.2M
Total Current Assets
3.55B3.37B3.36B3.23B3.44B3.17B3.22B2.98B3.46B3.13B
Property Plant & Equipment---5.21B---4.51B--
Accumulated Depreciation---1.28B---1.18B--
Net Property Plant & Equipment
4.55B4.46B4.19B3.93B3.71B3.63B3.51B3.33B2.95B2.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.39B11.42B11.26B11.3B11.01B10.8B10.79B10.54B9.57B9.61B
Deposits & Other Assets621M157.5M150M141.4M155.2M117.2M113.7M111.6M177.1M163.1M
Total Assets
20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable742.2M601.7M558.8M559.8M772.3M624.5M558.5M429.3M420.9M373.3M
Current Portion Long-Term Debt23.2M96.5M146.2M910.9M915.7M893.1M1.59B856.7M856.9M156.1M
Current Portion Capital Leases----------
Accrued Expenses557.7M577.8M489.3M620.4M595.2M567.7M522.6M578M611.9M653.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.54B2.09B2.18B2.7B2.64B2.2B2.7B2.27B1.92B1.21B
Mortgages----------
Deferred Taxes/Income1.23B1.17B1.14B1.13B1.12B1.16B1.09B1.02B986.4M894.4M
Convertible Debt----------
Long-Term Debt8.11B8.04B8.08B7.72B7.36B7.02B6.69B6.82B6.52B7.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities214.3M179.1M166.5M165.7M199.3M158M159.9M162.5M137.7M163.6M
Total Liabilities
12.1B11.47B11.56B11.72B11.32B10.54B10.64B10.27B9.56B9.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.8M
Capital Surplus2.81B2.79B2.76B2.76B2.71B2.68B2.63B2.59B2.56B2.37B
Retained Earnings8.4B8.01B7.61B7.31B6.93B6.61B6.33B6.09B5.91B5.7B
Treasury Stock3.01B2.79B2.77B2.78B2.03B1.66B1.66B1.67B1.64B1.64B
Other Liabilities-193.8M-70.2M-204.2M-406.2M-617M-451.4M-315.9M-320.3M-240.6M-268M
Shareholders Equity8.01B7.95B7.4B6.88B7B7.17B6.99B6.69B6.6B6.17B
Total Liabilities & Shareholders Equity20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B
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 $19.42B in 2018 Q2 to $20.11B in 2018 Q3. 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 $12.1B for the quarter 2018 Q3.

Constellation Brands -B Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.09
Asset turnover ratio
0.4
Receivables turnover
10.09
Price to book ratio
4.99