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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)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 199,400 361,300 103,400 503,800 460,600
Receivables 899,000 917,800 972,800 922,800 785,300
Inventories 1,573,200 1,518,900 1,339,000 1,377,600 1,291,100
TOTAL $3,329,700 $3,376,600 $2,943,700 $3,313,100 $3,044,500
Non-Current Assets
PPE Net 6,059,600 5,519,300 5,505,400 5,392,200 5,821,600
Investments And Advances 2,688,700 2,756,400 2,819,000 2,656,700 2,788,400
Intangibles 10,617,600 10,604,800 10,528,600 10,540,700 10,525,600
Other Non-Current Assets 3,160,200 3,270,200 3,543,600 4,289,700 4,924,700
TOTAL $22,526,100 $22,150,700 $22,396,600 $22,879,300 $24,060,300
Total Assets $25,855,800 $25,527,300 $25,340,300 $26,192,400 $27,104,800
Liabilities
Current Liabilities
Short Term Debt 928,300 248,700 491,800 529,400 29,200
Accounts payable and accrued liabilities 899,200 945,400 840,400 821,100 460,000
TOTAL $2,698,800 $2,248,600 $2,187,100 $2,062,800 $1,269,100
Non-Current Liabilities
Long Term Debt 9,488,200 10,083,800 10,081,700 9,914,800 10,413,100
aiOther Non-Current Liabilities -10,200 -10,000 -10,400 -10,800 -7,700
TOTAL $11,109,200 $11,732,300 $11,628,600 $11,532,000 $11,906,600
Total Liabilities $13,808,000 $13,980,900 $13,815,700 $13,594,800 $13,175,700
Shareholders' Equity
Shares Outstanding, K 188,218 189,765 188,100 192,086 194,028
Common Shares 2,200 2,200 2,200 2,200 2,200
Retained earnings 14,505,400 14,251,600 13,922,200 14,063,600 15,117,800
Other shareholders' equity -96,700 -315,200 41,900 99,600 -5,100
TOTAL $12,047,800 $11,546,400 $11,524,600 $12,597,600 $13,929,100
Total Liabilities And Equity $25,855,800 $25,527,300 $25,340,300 $26,192,400 $27,104,800
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