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Constellation Brands Inc (STZ)

Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 192,500 133,500 185,000 165,100 101,800
Receivables 933,100 901,600 921,000 978,900 879,900
Inventories 1,951,400 1,898,700 1,802,000 1,651,000 1,656,400
TOTAL $3,652,600 $3,496,100 $3,525,900 $3,530,200 $3,302,200
Non-Current Assets
PPE Net 7,190,100 6,865,200 6,523,800 6,234,000 6,163,300
Investments And Advances 291,300 663,300 771,400 833,400 2,534,000
Intangibles 10,681,300 10,653,500 10,638,100 10,662,200 10,680,800
Other Non-Current Assets 2,943,900 2,984,200 3,003,800 3,021,100 3,160,800
TOTAL $21,106,600 $21,166,200 $20,937,100 $20,750,700 $22,538,900
Total Assets $24,759,200 $24,662,300 $24,463,000 $24,280,900 $25,841,100
Liabilities
Current Liabilities
Short Term Debt 1,377,200 1,174,800 885,200 671,500 699,100
Accounts payable and accrued liabilities 1,003,300 941,500 1,008,100 959,100 874,600
TOTAL $3,190,500 $2,968,300 $2,725,000 $2,511,900 $2,365,800
Non-Current Liabilities
Long Term Debt 10,979,800 11,286,500 11,287,100 10,278,700 10,278,200
aiOther Non-Current Liabilities -3,300 -200 -12,000 -10,500 -9,800
TOTAL $12,660,500 $12,960,100 $13,021,300 $12,058,100 $11,916,800
Total Liabilities $15,851,000 $15,928,400 $15,746,300 $14,570,000 $14,282,600
Shareholders' Equity
Shares Outstanding, K 183,324 183,255 184,551 184,482 184,785
Common Shares 2,100 2,100 2,100 2,200 2,200
Retained earnings 12,316,700 12,343,900 12,267,800 13,448,400 14,746,200
Other shareholders' equity 566,300 348,900 126,200 -33,100 161,100
TOTAL $8,908,200 $8,733,900 $8,716,700 $9,710,900 $11,558,500
Total Liabilities And Equity $24,759,200 $24,662,300 $24,463,000 $24,280,900 $25,841,100
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