Constellation Brands Balance Sheet - Annual (NYSE:STZ)

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$201.77 $0.56 (0.28%) STZ stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Constellation Brands balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Constellation Brands stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Constellation Brands revenue was $7.33B and Constellation Brands operating cash flow was $1.7B forĀ 2017. The balance sheet shows total liabilities of $11.72B and shareholders equity of $6.88B. View latest 0 year balance sheet data to check Constellation Brands financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
Cash177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M
Marketable Securities----------
Receivables737M732.5M598.9M626.2M471.9M437.6M417.4M514.7M524.6M731.6M
Inventory1.96B1.85B1.83B1.74B1.48B1.37B1.37B1.88B1.83B2.18B
Raw Materials149.7M107.2M106M87.8M45.5M47.6M38.2M44.3M57.9M-
Work In Progress1.26B1.22B1.24B1.24B1.17B1.05B1.01B1.29B1.22B-
Finished Goods545.3M525.7M477.2M420.6M267.3M278.5M319M548.6M552.4M-
Notes Receivable----------
Other Current Assets360.5M310.4M374.6M313.3M186.9M136.4M287.1M151M168.1M267.4M
Constellation Brands Total Current Assets
3.23B2.98B2.91B2.75B2.47B2.03B2.08B2.59B2.53B3.2B
Property Plant & Equipment5.21B4.51B3.73B2.94B2.05B1.98B1.85B2.29B2.22B-
Accumulated Depreciation1.28B1.18B1.05B924.7M817.9M723.1M634.4M722.8M676.2M-
Constellation Brands Net Property Plant & Equipment
3.93B3.33B2.68B2.01B1.23B1.26B1.22B1.57B1.55B2.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.3B10.54B9.39B9.38B3.59B3.5B3.51B3.5B3.62B4.31B
Deposits & Other Assets141.4M111.6M162.9M162.7M344.2M320.5M358.9M442.4M338.9M504.9M
Constellation Brands Total Assets
18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B10.05B
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable559.8M429.3M285.8M295.2M209M130.5M129.2M268.8M288.7M349.4M
Current Portion Long-Term Debt910.9M856.7M158.1M590M27.6M330.2M15.9M187.2M235.2M229.3M
Current Portion Capital Leases----------
Accrued Expenses620.4M578M634.4M1.08B441.3M361M434.1M545.4M575.2M760.1M
Income Taxes Payable----------
Other Current Liabilities----------
Constellation Brands Total Current Liabilities
2.7B2.27B1.13B2.03B677.9M1.2B662.9M1.37B1.33B1.72B
Mortgages----------
Deferred Taxes/Income1.13B1.02B818.9M762.6M599.6M608.7M583.1M536.2M543.6M535.8M
Convertible Debt----------
Long-Term Debt7.72B6.82B7.14B6.37B3.28B2.42B3.14B3.28B3.97B4.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities165.7M162.5M176.1M159.2M222.5M204.2M233M332.1M287.1M384.1M
Constellation Brands Total Liabilities
11.72B10.27B9.26B9.32B4.78B4.43B4.62B5.52B6.13B7.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.8M2.8M2.7M2.6M2.6M2.6M2.5M2.5M
Capital Surplus2.76B2.59B2.27B2.12B1.91B1.69B1.6B1.49B1.43B1.34B
Retained Earnings7.31B6.09B5.28B4.44B2.5B2.11B1.66B1.1B1B1.31B
Treasury Stock2.78B1.67B1.65B1.66B1.68B1.3B904.2M609.5M618.2M622.6M
Other Liabilities-406.2M-320.3M-20.3M86M132.1M173.7M188.8M587.2M94.2M736M
Constellation Brands Shareholders Equity
6.88B6.69B5.88B4.98B2.86B2.68B2.55B2.58B1.91B2.77B
Constellation Brands Total Liabilities & Shareholders Equity
18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B10.05B
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 stock price by looking at Constellation Brands historical stock prices. One can compare PE with industry average by looking at the Constellation Brands PE ratio chart. The common balance sheet items are:
  • Assets: STZ total assets, which was at $18.6B for 2017 is a balance sheet item representing value of what Constellation Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $11.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STZ stock.
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Constellation Brands 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
4.88