More on STZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+17.8% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/2/15 *Est.)
- Conference (9/9/2015)

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 130.7M
Accounts receivable, net
Inventories 1.78B
Prepaid expenses and other
Total current assets 2.98B
PROPERTY, PLANT AND EQUIPMENT, net 2.74B
GOODWILL 6.2B
INTANGIBLE ASSETS, net 3.17B
OTHER ASSETS, net 158.9M
Total assets 15.25B
CURRENT LIABILITIES:
Notes payable to banks 100.9M
Current maturities of long-term debt 178.5M
Accounts payable 289.1M
Accrued excise taxes 30.8M
Other accrued expenses and liabilities 521M
Total current liabilities 1.12B
LONG-TERM DEBT, less current maturities 7.04B
DEFERRED INCOME TAXES 860M
OTHER LIABILITIES 176.9M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.31B
Retained earnings 5.46B
Accumulated other comprehensive income -184.8M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.64B
Total stockholders' equity 5.94B
Total liabilities and stockholders' equity 15.25B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 2.5M
Less: Treasury stock- -1.64B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 300K
Less: Treasury stock- -2.2M