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

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$234 $0 (0%) STZ.B stock closing price Apr 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 2018 Q4 shows total assets of $20.54B. The company has a asset turnover ratio of 0.38. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash90.3M154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M491.3M
Marketable Securities----------
Receivables776.2M779.5M853.3M832M737M856M831.1M773.3M732.5M714.7M
Inventory2.08B2.17B1.93B1.94B1.96B2.12B1.86B1.92B1.85B1.88B
Raw Materials-157M172.9M169.5M149.7M140.5M137.8M118.4M107.2M91.1M
Work In Progress-1.44B1.19B1.19B1.26B1.38B1.15B1.16B1.22B1.29B
Finished Goods-566.8M564.4M577.6M545.3M599.9M570.4M643.3M525.7M504.4M
Notes Receivable----------
Other Current Assets523.5M444M464.8M392.5M360.5M268.4M306.2M359.1M310.4M370.3M
Total Current Assets
3.47B3.55B3.37B3.36B3.23B3.44B3.17B3.22B2.98B3.46B
Property Plant & Equipment----5.21B---4.51B-
Accumulated Depreciation----1.28B---1.18B-
Net Property Plant & Equipment
4.79B4.55B4.46B4.19B3.93B3.71B3.63B3.51B3.33B2.95B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.39B11.39B11.42B11.26B11.3B11.01B10.8B10.79B10.54B9.57B
Deposits & Other Assets887.1M621M157.5M150M141.4M155.2M117.2M113.7M111.6M177.1M
Total Assets
20.54B20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B
Notes Payable746.8M606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M
Accounts Payable592.2M742.2M601.7M558.8M559.8M772.3M624.5M558.5M429.3M420.9M
Current Portion Long-Term Debt22.3M23.2M96.5M146.2M910.9M915.7M893.1M1.59B856.7M856.9M
Current Portion Capital Leases----------
Accrued Expenses583.4M557.7M577.8M489.3M620.4M595.2M567.7M522.6M578M611.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.94B2.54B2.09B2.18B2.7B2.64B2.2B2.7B2.27B1.92B
Mortgages----------
Deferred Taxes/Income718.3M1.23B1.17B1.14B1.13B1.12B1.16B1.09B1.02B986.4M
Convertible Debt----------
Long-Term Debt9.42B8.11B8.04B8.08B7.72B7.36B7.02B6.69B6.82B6.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities395.4M214.3M179.1M166.5M165.7M199.3M158M159.9M162.5M137.7M
Total Liabilities
12.48B12.1B11.47B11.56B11.72B11.32B10.54B10.64B10.27B9.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net-2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M
Capital Surplus-2.81B2.79B2.76B2.76B2.71B2.68B2.63B2.59B2.56B
Retained Earnings-8.4B8.01B7.61B7.31B6.93B6.61B6.33B6.09B5.91B
Treasury Stock-3.01B2.79B2.77B2.78B2.03B1.66B1.66B1.67B1.64B
Other Liabilities16.6M-193.8M-70.2M-204.2M-406.2M-617M-451.4M-315.9M-320.3M-240.6M
Shareholders Equity8.06B8.01B7.95B7.4B6.88B7B7.17B6.99B6.69B6.6B
Total Liabilities & Shareholders Equity20.54B20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B
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 $20.11B in 2018 Q3 to $20.54B in 2018 Q4. 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 $12.48B for the quarter 2018 Q4.

Constellation Brands -B Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
1.26
Asset turnover ratio
0.38
Receivables turnover
10.47
Price to book ratio
5.2