Constellation Brands Inc (STZ) financial statements (2021 and earlier)

Company profile

Business Address 207 HIGH POINT DRIVE
VICTOR, NY 14564
State of Incorp. DE
Fiscal Year End February 29
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15381949017783110
Cash and cash equivalents15381949017783110
Receivables915865847776737733599
Inventory, net of allowances, customer advances and progress billings1,3771,3742,1302,0841,9551,8521,827
Inventory1,3771,3742,1302,0841,9551,8521,827
Prepaid expense 39485913683134
Derivative instruments and hedges, assets 57     
Assets held-for-sale, not part of disposal group546629    
Other current assets 89144133124103149
Other undisclosed current assets45635042133110012592
Total current assets:3,4473,4843,6843,4743,2302,9782,911
Noncurrent Assets
Property, plant and equipment5,5815,3335,2674,7903,9333,3332,682
Long-term investments and receivables4,4964,2116,700   74
Long-term investments4,4964,2116,700   74
Intangible assets, net (including goodwill)10,52910,47611,28711,38811,29810,5429,389
Goodwill7,7897,7578,0898,0837,9217,1396,208
Intangible assets, net (excluding goodwill)2,7402,7193,1983,3053,3783,4043,181
Deferred income tax assets2,5632,656
Other noncurrent assets630611110887141112163
Deferred tax assets, net2,183    
Other undisclosed noncurrent assets386552    (74)
Total noncurrent assets:24,18423,83925,54817,06515,37213,98712,234
TOTAL ASSETS:27,63127,32329,23220,53918,60216,96515,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4731,3381,3071,1761,180463781
Accounts payable732558617592560429286
Accrued liabilities741780690583576 226
Employee-related liabilities      124
Taxes payable    453477
Interest and dividends payable      68
Debt5689741,857769911857158
Derivative instruments and hedges, liabilities      86
Deferred revenue and credits   53
Deferred tax liabilities    1
Other liabilities     544606
Other undisclosed current liabilities    607408(554)
Total current liabilities:2,0412,3123,1641,9452,6982,2721,131
Noncurrent Liabilities
Long-term debt and lease obligation10,41611,69411,7609,4187,7216,8167,138
Long-term debt, excluding current maturities10,41611,21111,7609,4187,7216,8167,138
Operating lease, liability 484
Liabilities, other than long-term debt 5671071,1141,2991,185995
Accounts payable and accrued liabilities 96     
Deferred tax liabilities, net 7181,1341,022819
Deferred income tax liabilities 384
Other liabilities 86107395166163176
Other undisclosed noncurrent liabilities1,5212761,364    
Total noncurrent liabilities:11,93712,53713,23110,5319,0208,0018,133
Total liabilities:13,97814,84916,39412,47611,71810,2739,263
Stockholders' equity
Stockholders' equity attributable to parent, including:13,31212,13212,5518,0466,8916,5605,771
Treasury stock, value(2,792)(2,814)(2,784)(3,807)(2,778)(1,670)(1,649)
Additional paid in capital1,5801,5151,4112,8252,7562,5892,270
Accumulated other comprehensive loss(357)(266)(354)(203)(400)(453)(131)
Retained earnings14,87913,69514,2769,2287,3106,0915,278
Other undisclosed stockholders' equity attributable to parent2223333
Stockholders' equity attributable to noncontrolling interest34034328617(6)132111
Total stockholders' equity:13,65312,47412,8378,0636,8856,6925,881
TOTAL LIABILITIES AND EQUITY:27,63127,32329,23220,53918,60216,96515,145

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues8,6878,3448,1168,3278,0627,2246,672
Revenue, net8,3278,0627,2246,672
Cost of revenue
(Cost of Goods and Services Sold)
(4,249)(4,192)(4,036)(3,768)(3,802)(3,606)(3,449)
Other undisclosed gross profit   (742)(730)(675)(644)
Gross profit:4,4374,1524,0803,8173,5292,9422,579
Operating expenses(1,598)(1,622)(1,668)(1,533)(1,392)(1,177)(1,118)
Other undisclosed operating income (loss)(400)(376)  262 40
Operating income:2,4392,1552,4122,2852,3991,7651,500
Nonoperating income (expense)(3,456)(2,669)2,102 2752(34)
Investment income, nonoperating(3,456)(2,669)2,102 2751(35)
Interest and debt expense247(2)(381)(431)(335)(316)(339)
Income (loss) from continuing operations before equity method investments, income taxes:(770)(517)4,1331,8532,0921,5011,127
Income from equity method investments    272722
Other undisclosed income (loss) from continuing operations before income taxes(733)(429)12490(26)(27)31
Income (loss) from continuing operations before income taxes:(1,502)(945)4,1452,3432,0931,5011,180
Income tax expense (benefit)955967(686)(12)(554)(441)(343)
Net income (loss):(547)213,4592,3311,5391,061836
Net income (loss) attributable to noncontrolling interest(46)(33)(23)(12)(4)(6)3
Net income (loss) available to common stockholders, diluted:(593)(12)3,4362,3191,5351,055839

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):(547)213,4592,3311,5391,061836
Other comprehensive income (loss)(97)91(153)20842(341)(218)
Other undisclosed comprehensive income409      
Comprehensive income (loss):(235)1123,3062,5391,581720618
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(58)(36)(21)(23)7134
Comprehensive income (loss), net of tax, attributable to parent:(294)763,2852,5161,588733622

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: