Constellation Brands Balance Sheet - Quarterly (NYSE:STZ)

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$219.45 $2.64 (1.22%) STZ stock closing price Feb 16, 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 $8.11B at the end of 2018 Q3. 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 1.09.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M
Marketable Securities----------
Receivables779.5M853.3M832M737M856M831.1M773.3M732.5M714.7M723.5M
Inventory2.17B1.93B1.94B1.96B2.12B1.86B1.92B1.85B1.88B1.78B
Raw Materials157M172.9M169.5M149.7M140.5M137.8M118.4M107.2M91.1M94.3M
Work In Progress1.44B1.19B1.19B1.26B1.38B1.15B1.16B1.22B1.29B1.14B
Finished Goods566.8M564.4M577.6M545.3M599.9M570.4M643.3M525.7M504.4M538.8M
Notes Receivable----------
Other Current Assets444M464.8M392.5M360.5M268.4M306.2M359.1M310.4M370.3M301.2M
Total Current Assets
3.55B3.37B3.36B3.23B3.44B3.17B3.22B2.98B3.46B3.13B
Property Plant & Equipment---5.21B---4.51B--
Accumulated Depreciation---1.28B---1.18B--
Net Property Plant & Equipment
4.55B4.46B4.19B3.93B3.71B3.63B3.51B3.33B2.95B2.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.39B11.42B11.26B11.3B11.01B10.8B10.79B10.54B9.57B9.61B
Deposits & Other Assets621M157.5M150M141.4M155.2M117.2M113.7M111.6M177.1M163.1M
Total Assets
20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B
Notes Payable606.5M408.3M52.4M57.2M-377.9M83.7M371.2M227.3M379.5M
Accounts Payable742.2M601.7M558.8M559.8M772.3M624.5M558.5M429.3M420.9M373.3M
Current Portion Long-Term Debt23.2M96.5M146.2M910.9M915.7M893.1M1.59B856.7M856.9M156.1M
Current Portion Capital Leases----------
Accrued Expenses557.7M577.8M489.3M620.4M595.2M567.7M522.6M578M611.9M653.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.54B2.09B2.18B2.7B2.64B2.2B2.7B2.27B1.92B1.21B
Mortgages----------
Deferred Taxes/Income1.23B1.17B1.14B1.13B1.12B1.16B1.09B1.02B986.4M894.4M
Convertible Debt----------
Long-Term Debt8.11B8.04B8.08B7.72B7.36B7.02B6.69B6.82B6.52B7.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities214.3M179.1M166.5M165.7M199.3M158M159.9M162.5M137.7M163.6M
Total Liabilities
12.1B11.47B11.56B11.72B11.32B10.54B10.64B10.27B9.56B9.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.8M
Capital Surplus2.81B2.79B2.76B2.76B2.71B2.68B2.63B2.59B2.56B2.37B
Retained Earnings8.4B8.01B7.61B7.31B6.93B6.61B6.33B6.09B5.91B5.7B
Treasury Stock3.01B2.79B2.77B2.78B2.03B1.66B1.66B1.67B1.64B1.64B
Other Liabilities-193.8M-70.2M-204.2M-406.2M-617M-451.4M-315.9M-320.3M-240.6M-268M
Shareholders Equity8.01B7.95B7.4B6.88B7B7.17B6.99B6.69B6.6B6.17B
Total Liabilities & Shareholders Equity20.11B19.42B18.96B18.6B18.32B17.72B17.63B16.97B16.16B15.67B
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 Q3 is $20.11B. 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 Q3 total to $12.1B. 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
1.4
Debt to equity ratio
1.09
Asset turnover ratio
0.4
Receivables turnover
10.09
Price to book ratio
5.07