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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)
  11-2020 08-2020 05-2020 02-2020 11-2019
Assets
Current Assets
Cash & Cash Equivalents 152,900 204,600 302,800 81,400 93,700
Receivables 915,400 926,300 700,500 864,800 808,300
Inventories 1,376,900 1,328,400 1,332,600 1,373,600 1,358,800
Other current assets 546,400 580,800 590,200 628,500 724,800
TOTAL $3,447,100 $3,537,200 $3,396,200 $3,484,100 $3,469,900
Non-Current Assets
PPE Net 5,580,700 5,184,900 5,098,200 5,333,000 5,187,200
Investments And Advances 2,959,900 2,931,900 2,885,700 3,093,900 3,058,700
Intangibles 10,528,700 10,455,700 10,420,300 10,476,000 10,493,100
Other Non-Current Assets 5,114,200 4,352,800 4,349,400 4,936,200 4,884,800
TOTAL $24,183,500 $22,925,300 $22,753,600 $23,839,100 $23,623,800
Total Assets $27,630,600 $26,462,500 $26,149,800 $27,323,200 $27,093,700
Liabilities
Current Liabilities
Short Term Debt 568,400 533,800 534,700 973,800 1,016,300
Accounts payable and accrued liabilities 732,100 651,200 505,500 557,600 676,500
TOTAL $2,041,400 $1,909,900 $1,752,400 $2,311,800 $2,460,200
Non-Current Liabilities
Long Term Debt 10,416,100 11,066,800 11,639,300 11,210,800 11,339,700
aiOther Non-Current Liabilities -11,100 -9,700 -5,300 -10,600 -6,100
TOTAL $11,936,700 $12,548,800 $13,019,800 $12,537,100 $12,597,200
Total Liabilities $13,978,100 $14,458,700 $14,772,200 $14,848,900 $15,057,400
Shareholders' Equity
Shares Outstanding, K 193,909 193,800 192,990 192,841 191,648
Common Shares 2,200 2,200 2,200 2,200 2,200
Retained earnings 14,879,100 13,742,200 13,374,100 13,695,300 13,439,400
Other shareholders' equity -17,200 -499,200 -711,000 76,200 -56,600
TOTAL $13,652,500 $12,003,800 $11,377,600 $12,474,300 $12,036,300
Total Liabilities And Equity $27,630,600 $26,462,500 $26,149,800 $27,323,200 $27,093,700
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