Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 609,300 | 331,500 | 200,500 | 178,500 | 69,100 |
Receivables | 453,800 | 471,900 | 539,100 | 487,100 | 457,800 |
Inventories | 1,443,800 | 1,480,900 | 1,596,300 | 1,364,900 | 1,325,200 |
TOTAL | $2,723,300 | $2,471,200 | $2,480,600 | $2,177,900 | $1,971,400 |
Non-Current Assets | |||||
PPE Net | 1,207,600 | 1,229,000 | 1,236,700 | 1,233,500 | 1,219,100 |
Intangibles | 3,580,700 | 3,593,700 | 3,615,000 | 3,617,500 | 3,453,900 |
Other Non-Current Assets | 1,940,800 | 344,200 | 990,400 | 1,011,600 | 363,800 |
TOTAL | $6,729,100 | $5,166,900 | $5,842,100 | $5,862,600 | $5,036,800 |
Total Assets | $9,452,400 | $7,638,100 | $8,322,700 | $8,040,500 | $7,008,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 33,300 | 27,600 | 49,900 | 43,800 | 37,700 |
Accounts payable and accrued liabilities | 150,000 | 209,000 | 300,400 | 185,600 | 117,200 |
Accrued Expenses | 17,500 | 18,900 | 18,100 | 27,700 | 23,400 |
TOTAL | $797,200 | $677,900 | $787,800 | $656,000 | $587,900 |
Non-Current Liabilities | |||||
Long Term Debt | 4,817,700 | 3,277,800 | 3,928,900 | 3,928,700 | 3,285,400 |
aiOther Non-Current Liabilities | 209,000 | 222,500 | 212,300 | 219,200 | 228,000 |
TOTAL | $5,657,800 | $4,099,900 | $4,759,600 | $4,766,400 | $4,120,500 |
Total Liabilities | $6,455,000 | $4,777,800 | $5,547,400 | $5,422,400 | $4,708,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 188,460 | 185,673 | 183,647 | 182,463 | 177,344 |
Common Shares | 2,800 | 2,700 | 2,700 | 2,700 | 2,600 |
Retained earnings | 2,548,000 | 2,495,100 | 2,413,400 | 2,303,900 | 2,179,300 |
Other shareholders' equity | 108,300 | 132,400 | 165,300 | 157,900 | 83,200 |
TOTAL | $2,997,400 | $2,860,300 | $2,775,300 | $2,618,100 | $2,299,800 |
Total Liabilities And Equity | $9,452,400 | $7,638,100 | $8,322,700 | $8,040,500 | $7,008,200 |