Constellation Brands Inc (STZ) financial statements (2020 and earlier)

Company profile

Business Address 207 HIGH POINT DRIVE
VICTOR, NY 14564
State of Incorp. DE
Fiscal Year End February 28
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8194901778311064
Cash and cash equivalents8194901778311064
Receivables954847776737733599626
Inventory, net of allowances, customer advances and progress billings1,3112,1302,0841,9551,8521,8271,744
Inventory1,3112,1302,0841,9551,8521,8271,744
Prepaid expense 48591368313482
Assets held-for-sale, not part of disposal group666    
Income taxes receivable118
Other current assets 144133124103149114
Other undisclosed current assets52542133110012592 
Total current assets:3,5383,6843,4743,2302,9782,9112,747
Noncurrent Assets
Property, plant and equipment5,1425,2674,7903,9333,3332,6822,014
Long-term investments and receivables4,5766,700   7473
Long-term investments4,5766,700   7473
Intangible assets, net (including goodwill)10,48411,28711,38811,29810,5429,3899,378
Goodwill7,6978,0898,0837,9217,1396,2086,147
Intangible assets, net (excluding goodwill)2,7873,1983,3053,3783,4043,1813,231
Other noncurrent assets650110887141112163163
Deferred tax assets, net2,1472,183     
Other undisclosed noncurrent assets1,019    (74)(73)
Total noncurrent assets:24,01825,54817,06515,37213,98712,23411,555
TOTAL ASSETS:27,55529,23220,53918,60216,96515,14514,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4091,3071,1761,180463781487
Accounts payable609617592560429286295
Accrued liabilities800690583576 226 
Employee-related liabilities     124119
Taxes payable   45347773
Interest and dividends payable     68 
Debt7871,857769911857158590
Derivative instruments and hedges, liabilities     86 
Deferred revenue and credits   5353
Deferred tax liabilities    11
Other liabilities    5446061,056
Other undisclosed current liabilities   607408(554)(161)
Total current liabilities:2,1963,1641,9452,6982,2721,1312,026
Noncurrent Liabilities
Long-term debt and lease obligation12,16011,7609,4187,7216,8167,1386,373
Long-term debt, excluding current maturities12,16011,7609,4187,7216,8167,1386,373
Liabilities, other than long-term debt901071,1141,2991,185995922
Deferred tax liabilities, net 7181,1341,022819763
Other liabilities90107395166163176159
Other undisclosed noncurrent liabilities1,4181,364     
Total noncurrent liabilities:13,66813,23110,5319,0208,0018,1337,295
Total liabilities:15,86416,39412,47611,71810,2739,2639,321
Stockholders' equity
Stockholders' equity attributable to parent, including:11,37812,5518,0466,8916,5605,7714,981
Treasury stock, value(2,822)(2,784)(3,807)(2,778)(1,670)(1,649)(1,662)
Additional paid in capital1,4521,4112,8252,7562,5892,2702,117
Accumulated other comprehensive income (loss)(477)(354)(203)(400)(453)(131)86
Retained earnings13,22114,2769,2287,3106,0915,2784,438
Other undisclosed stockholders' equity attributable to parent2233333
Stockholders' equity attributable to noncontrolling interest31428617(6)132111 
Total stockholders' equity:11,69112,8378,0636,8856,6925,8814,981
TOTAL LIABILITIES AND EQUITY:27,55529,23220,53918,60216,96515,14514,302

Income statement (P&L) ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues8,2118,1168,3278,0627,2246,6725,411
Revenue, net8,3278,0627,2246,6725,411
Cost of revenue
(Cost of Goods and Services Sold)
(4,133)(4,036)(3,768)(3,802)(3,606)(3,449)(2,876)
Other undisclosed gross profit  (742)(730)(675)(644)(543)
Gross profit:4,0784,0803,8173,5292,9422,5791,992
Operating expenses(1,714)(1,668)(1,533)(1,392)(1,177)(1,118)(1,201)
Other undisclosed operating income   262 401,647
Operating income:2,3642,4122,2852,3991,7651,5002,438
Nonoperating income (expense)(1,207)2,102 2752(34)11
Investment income, nonoperating(1,207)2,102 2751(35)6
Foreign currency transaction gain, before tax      5
Interest and debt expense(439)(381)(431)(335)(316)(339)(331)
Income from continuing operations before equity method investments, income taxes:7184,1331,8532,0921,5011,1272,118
Income from equity method investments   27272288
Other undisclosed income (loss) from continuing operations before income taxes1812490(26)(27)31(3)
Income from continuing operations before income taxes:7364,1452,3432,0931,5011,1802,202
Income tax expense (benefit)72(686)(12)(554)(441)(343)(259)
Net income:8073,4592,3311,5391,0618361,943
Net income (loss) attributable to noncontrolling interest(35)(23)(12)(4)(6)3 
Net income available to common stockholders, diluted:7723,4362,3191,5351,0558391,943

Comprehensive Income ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income:8073,4592,3311,5391,0618361,943
Other comprehensive income (loss)(132)(153)20842(341)(218) 
Other undisclosed comprehensive loss(49)      
Comprehensive income:6273,3062,5391,5817206181,943
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(27)(21)(23)7134 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (46)
Comprehensive income, net of tax, attributable to parent:6003,2852,5161,5887336221,897

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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