Constellation Brands Balance Sheet - Quarterly (NYSE:STZ)

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$203.9 $0.5 (0.25%) STZ stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Constellation Brands balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Constellation Brands stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Constellation Brands balance sheet for 2018-Q1 shows cash on hand of $199.1M. The cash has increased by $21.7M. Constellation Brands revenue was $2.12B and Constellation Brands operating cash flow was $381.6M. View Constellation Brands quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials169.5M149.7M140.5M137.8M118.4M107.2M91.1M94.3M98.4M106M
Work In Progress1.19B1.26B1.38B1.15B1.16B1.22B1.29B1.14B1.17B1.24B
Finished Goods577.6M545.3M599.9M570.4M643.3M525.7M504.4M538.8M516.8M477.2M
Notes Receivable----------
Other Current Assets392.5M360.5M268.4M306.2M359.1M310.4M370.3M301.2M368.7M374.6M
Constellation Brands Total Current Assets
Property Plant & Equipment-5.21B---4.51B---3.73B
Accumulated Depreciation-1.28B---1.18B---1.05B
Constellation Brands Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets150M141.4M155.2M117.2M113.7M111.6M177.1M163.1M158.9M162.9M
Constellation Brands Total Assets
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable558.8M559.8M772.3M624.5M558.5M429.3M420.9M373.3M289.1M285.8M
Current Portion Long-Term Debt146.2M910.9M915.7M893.1M1.59B856.7M856.9M156.1M178.5M158.1M
Current Portion Capital Leases----------
Accrued Expenses489.3M620.4M595.2M567.7M522.6M578M611.9M653.5M551.8M634.4M
Income Taxes Payable----------
Other Current Liabilities----------
Constellation Brands Total Current Liabilities
Deferred Taxes/Income1.14B1.13B1.12B1.16B1.09B1.02B986.4M894.4M860M818.9M
Convertible Debt----------
Long-Term Debt8.08B7.72B7.36B7.02B6.69B6.82B6.52B7.24B7.04B7.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.5M165.7M199.3M158M159.9M162.5M137.7M163.6M176.9M176.1M
Constellation Brands Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.8M2.8M2.8M
Capital Surplus2.76B2.76B2.71B2.68B2.63B2.59B2.56B2.37B2.31B2.27B
Retained Earnings7.61B7.31B6.93B6.61B6.33B6.09B5.91B5.7B5.46B5.28B
Treasury Stock2.77B2.78B2.03B1.66B1.66B1.67B1.64B1.64B1.64B1.65B
Other Liabilities-204.2M-406.2M-617M-451.4M-315.9M-320.3M-240.6M-268M-75.4M-20.3M
Constellation Brands Shareholders Equity
Constellation Brands Total Liabilities & Shareholders Equity
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: Anything that the Constellation Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Constellation Brands had total assets of $18.96B.
  • 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 $11.56B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio