More on STZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/8/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STZ Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash investments 491.3M
Accounts receivable, net
Inventories 1.88B
Prepaid expenses and other
Total current assets 3.46B
PROPERTY, PLANT AND EQUIPMENT, net 2.95B
GOODWILL 6.38B
INTANGIBLE ASSETS, net 3.19B
OTHER ASSETS, net 177.1M
Total assets 16.16B
CURRENT LIABILITIES:
Notes payable to banks 31.1M
Current maturities of long-term debt 856.9M
Accounts payable 420.9M
Accrued excise taxes 32.5M
Other accrued expenses and liabilities 579.4M
Total current liabilities 1.92B
LONG-TERM DEBT, less current maturities 6.52B
DEFERRED INCOME TAXES 986.4M
OTHER LIABILITIES 137.7M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.56B
Retained earnings 5.91B
Accumulated other comprehensive income -344.9M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.64B
Total stockholders' equity 6.49B
Total liabilities and stockholders' equity 16.16B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 2.6M
Less: Treasury stock- -1.64B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 300K
Less: Treasury stock- -2.2M