Constellation Brands Balance Sheet - Quarterly (NYSE:STZ)

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$227.58 $2.04 (0.89%) STZ stock closing price Apr 20, 2018 (Closing)

The Constellation Brands balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Constellation Brands stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Constellation Brands had a long term debt of $9.42B at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Constellation Brands operating cash flow and Constellation Brands revenue also. Constellation Brands debt to equity ratio is 1.68.

View and download Constellation Brands 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STZ stock as of 2018 Q4 is $20.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Constellation Brands for the quarter 2018 Q4 total to $12.48B. Liabilities for a company like Constellation Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Constellation Brands Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
1.68
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
5.06