Constellation Brands Balance Sheet - Annual (NYSE:STZ)

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$213.45 $2.05 (0.95%) STZ stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Constellation Brands stock analysis. Financial strength can be guaged by performing Constellation Brands stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Constellation Brands balance sheet for 2018 shows total assets of $20.54B. The company has a asset turnover ratio of 0.38. Also see: Constellation Brands revenue and Constellation Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Constellation Brands financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash90.3M177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M
Marketable Securities----------
Receivables776.2M737M732.5M598.9M626.2M471.9M437.6M417.4M514.7M524.6M
Inventory2.08B1.96B1.85B1.83B1.74B1.48B1.37B1.37B1.88B1.83B
Raw Materials160.8M149.7M107.2M106M87.8M45.5M47.6M38.2M44.3M57.9M
Work In Progress1.38B1.26B1.22B1.24B1.24B1.17B1.05B1.01B1.29B1.22B
Finished Goods540.4M545.3M525.7M477.2M420.6M267.3M278.5M319M548.6M552.4M
Notes Receivable----------
Other Current Assets523.5M360.5M310.4M374.6M313.3M186.9M136.4M287.1M151M168.1M
Total Current Assets
3.47B3.23B2.98B2.91B2.75B2.47B2.03B2.08B2.59B2.53B
Property Plant & Equipment6.27B5.21B4.51B3.73B2.94B2.05B1.98B1.85B2.29B2.22B
Accumulated Depreciation1.48B1.28B1.18B1.05B924.7M817.9M723.1M634.4M722.8M676.2M
Net Property Plant & Equipment
4.79B3.93B3.33B2.68B2.01B1.23B1.26B1.22B1.57B1.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.39B11.3B10.54B9.39B9.38B3.59B3.5B3.51B3.5B3.62B
Deposits & Other Assets887.1M141.4M111.6M162.9M162.7M344.2M320.5M358.9M442.4M338.9M
Total Assets
20.54B18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B
Notes Payable746.8M606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M
Accounts Payable592.2M559.8M429.3M285.8M295.2M209M130.5M129.2M268.8M288.7M
Current Portion Long-Term Debt22.3M910.9M856.7M158.1M590M27.6M330.2M15.9M187.2M235.2M
Current Portion Capital Leases----------
Accrued Expenses583.4M620.4M578M634.4M1.08B441.3M361M434.1M545.4M575.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.94B2.7B2.27B1.13B2.03B677.9M1.2B662.9M1.37B1.33B
Mortgages----------
Deferred Taxes/Income718.3M1.13B1.02B818.9M762.6M599.6M608.7M583.1M536.2M543.6M
Convertible Debt----------
Long-Term Debt9.42B7.72B6.82B7.14B6.37B3.28B2.42B3.14B3.28B3.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities395.4M165.7M162.5M176.1M159.2M222.5M204.2M233M332.1M287.1M
Total Liabilities
12.48B11.72B10.27B9.26B9.32B4.78B4.43B4.62B5.52B6.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.8M2.8M2.7M2.6M2.6M2.6M2.5M
Capital Surplus2.83B2.76B2.59B2.27B2.12B1.91B1.69B1.6B1.49B1.43B
Retained Earnings9.23B7.31B6.09B5.28B4.44B2.5B2.11B1.66B1.1B1B
Treasury Stock3.81B2.78B1.67B1.65B1.66B1.68B1.3B904.2M609.5M618.2M
Other Liabilities-186.3M-406.2M-320.3M-20.3M86M132.1M173.7M188.8M587.2M94.2M
Shareholders Equity8.06B6.88B6.69B5.88B4.98B2.86B2.68B2.55B2.58B1.91B
Total Liabilities & Shareholders Equity20.54B18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Constellation Brands stock price, and Constellation Brands historical stock prices show the stock price movement over time, and the Constellation Brands PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Constellation Brands owns and has monetary significance. STZ assets grew from $18.6B in 2017 to $20.54B in 2018. 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 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 is $12.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STZ stock.

Constellation Brands Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.96
Asset turnover ratio
0.38
Receivables turnover
10.15
Price to book ratio
4.31