Australia markets closed

Constellation Brands, Inc. (STZ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
230.13-0.16 (-0.07%)
At close: 04:04PM EST
229.47 -0.66 (-0.29%)
After hours: 06:08PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
199,400
460,600
81,400
93,600
Total cash
199,400
460,600
81,400
93,600
Net receivables
899,000
785,300
864,800
846,900
Inventory
1,573,200
1,291,100
1,373,600
2,130,400
Other current assets
91,200
114,700
89,300
144,000
Total current assets
3,329,700
3,044,500
3,484,100
3,684,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,235,500
7,807,700
7,056,800
6,751,200
Accumulated depreciation
-1,952,300
-1,734,200
-1,458,200
-1,705,200
Net property, plant and equipment
6,283,200
6,073,500
5,598,600
5,046,000
Equity and other investments
2,880,100
4,606,500
4,211,000
6,700,300
Goodwill
7,862,400
7,793,500
7,757,100
8,088,800
Intangible assets
2,755,200
2,732,100
2,718,900
3,198,100
Other long-term assets
393,700
362,200
897,200
331,000
Total non-current assets
22,526,100
24,060,300
23,839,100
25,547,500
Total assets
25,855,800
27,104,800
27,323,200
29,231,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
928,300
29,200
973,800
1,856,700
Accounts payable
899,200
460,000
557,600
616,700
Taxes payable
21,500
24,700
24,900
24,500
Accrued liabilities
513,700
485,400
468,200
451,600
Deferred revenues
32,000
-
-
-
Other current liabilities
179,100
201,000
210,700
193,300
Total current liabilities
2,698,800
1,269,100
2,311,800
3,163,800
Non-current liabilities
Long-term debt
9,488,200
10,413,100
11,210,800
11,759,800
Deferred tax liabilities
515,800
569,700
384,000
1,470,700
Deferred revenues
104,100
-
-
-
Other long-term liabilities
150,100
97,700
86,300
-
Total non-current liabilities
11,109,200
11,906,600
12,537,100
13,230,500
Total liabilities
13,808,000
13,175,700
14,848,900
16,394,300
Stockholders' equity
Common stock
2,200
2,200
2,200
2,200
Retained earnings
14,505,400
15,117,800
13,695,300
14,276,200
Accumulated other comprehensive income
-412,700
-335,500
-266,300
-353,900
Total stockholders' equity
11,731,900
13,598,900
12,131,800
12,551,000
Total liabilities and stockholders' equity
25,855,800
27,104,800
27,323,200
29,231,500