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Constellation Brands, Inc. (STZ)

NYSE - Nasdaq Real-time price. Currency in USD
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234.79-1.07 (-0.45%)
As of 12:36PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,500
199,400
460,600
81,400
Total cash
133,500
199,400
460,600
81,400
Net receivables
901,600
899,000
785,300
864,800
Inventory
1,898,700
1,573,200
1,291,100
1,373,600
Other current assets
562,300
658,100
507,500
535,800
Total current assets
3,496,100
3,329,700
3,044,500
3,484,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,456,100
8,235,500
7,807,700
7,056,800
Accumulated depreciation
-2,391,900
-1,952,300
-1,734,200
-1,458,200
Net property, plant and equipment
6,865,200
6,059,600
5,821,600
5,333,000
Equity and other investments
756,500
2,880,100
4,606,500
4,211,000
Goodwill
7,925,400
7,862,400
7,793,500
7,757,100
Intangible assets
2,728,100
2,755,200
2,732,100
2,718,900
Other long-term assets
697,700
617,300
614,100
1,162,800
Total non-current assets
21,166,200
22,526,100
24,060,300
23,839,100
Total assets
24,662,300
25,855,800
27,104,800
27,323,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174,800
928,300
29,200
973,800
Accounts payable
941,500
899,200
460,000
557,600
Taxes payable
-
21,500
24,700
24,900
Accrued liabilities
852,000
871,300
779,900
780,400
Deferred revenues
34,000
32,000
-
-
Other current liabilities
164,500
179,100
201,000
210,700
Total current liabilities
2,968,300
2,698,800
1,269,100
2,311,800
Non-current liabilities
Long-term debt
11,286,500
9,488,200
10,413,100
11,210,800
Deferred tax liabilities
569,500
1,621,000
1,493,500
1,326,300
Deferred revenues
92,000
104,100
-
-
Other long-term liabilities
1,673,600
1,621,000
1,493,500
1,326,300
Total non-current liabilities
12,960,100
11,109,200
11,906,600
12,537,100
Total liabilities
15,928,400
13,808,000
13,175,700
14,848,900
Stockholders' equity
Common stock
2,100
2,200
2,200
2,200
Retained earnings
12,343,900
14,505,400
15,117,800
13,695,300
Accumulated other comprehensive income
28,500
-412,700
-335,500
-266,300
Total stockholders' equity
8,413,600
11,731,900
13,598,900
12,131,800
Total liabilities and stockholders' equity
24,662,300
25,855,800
27,104,800
27,323,200