Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,400 | 197,300 | 177,300 | 167,300 | 83,100 |
| Receivables | 737,000 | 856,000 | 831,100 | 773,300 | 732,500 |
| Inventories | 1,955,100 | 2,123,100 | 1,855,200 | 1,918,800 | 1,851,600 |
| TOTAL | $3,230,000 | $3,444,800 | $3,169,800 | $3,218,500 | $2,977,600 |
| Non-Current Assets | |||||
| PPE Net | 3,932,800 | 3,708,000 | 3,632,100 | 3,507,200 | 3,333,400 |
| Intangibles | 11,298,200 | 11,012,100 | 10,798,300 | 10,790,600 | 10,542,400 |
| Other Non-Current Assets | 141,400 | 155,200 | 117,200 | 113,700 | 111,600 |
| TOTAL | $15,372,400 | $14,875,300 | $14,547,600 | $14,411,500 | $13,987,400 |
| Total Assets | $18,602,400 | $18,320,100 | $17,717,400 | $17,630,000 | $16,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910,900 | 915,700 | 893,100 | 1,587,800 | 856,700 |
| Accounts payable and accrued liabilities | 559,800 | 772,300 | 624,500 | 558,500 | 429,300 |
| Accrued Expenses | N/A | 33,000 | 35,900 | 39,700 | 33,600 |
| TOTAL | $2,697,600 | $2,636,600 | $2,199,600 | $2,698,700 | $2,272,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,720,700 | 7,362,500 | 7,021,600 | 6,690,600 | 6,816,200 |
| aiOther Non-Current Liabilities | 155,800 | 200,200 | 163,700 | 159,100 | 160,600 |
| TOTAL | $9,020,000 | $8,685,800 | $8,343,700 | $7,942,700 | $8,000,900 |
| Total Liabilities | $11,717,600 | $11,322,400 | $10,543,300 | $10,641,400 | $10,273,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,801 | 196,060 | 201,078 | 200,509 | 199,768 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 7,310,000 | 6,934,900 | 6,608,700 | 6,329,400 | 6,090,500 |
| Other shareholders' equity | -405,900 | -616,600 | -450,900 | -315,500 | -320,600 |
| TOTAL | $6,884,800 | $6,997,700 | $7,174,100 | $6,988,600 | $6,691,800 |
| Total Liabilities And Equity | $18,602,400 | $18,320,100 | $17,717,400 | $17,630,000 | $16,965,000 |