Constellation Brands Balance Sheet - Annual (NYSE:STZ)

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$217.46 $4.35 (2.04%) STZ stock closing price Feb 23, 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 2017 shows total assets of $18.6B. The company has a asset turnover ratio of 0.4. 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 - Feb2017201620152014201320122011201020092008
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
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-
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
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----------
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
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
Shareholders Equity6.88B6.69B5.88B4.98B2.86B2.68B2.55B2.58B1.91B2.77B
Total Liabilities & Shareholders Equity18.6B16.97B15.14B14.3B7.64B7.11B7.17B8.09B8.04B10.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $16.97B in 2016 to $18.6B in 2017. 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 $11.72B. 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
1.4
Debt to equity ratio
1.09
Asset turnover ratio
0.4
Receivables turnover
10.09
Price to book ratio
5.02