Constellation Brands (STZ) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and cash investments	177.3M
Accounts receivable, net
Inventories	1.86B
Prepaid expenses and other
Total current assets	3.17B
PROPERTY, PLANT AND EQUIPMENT, net	3.63B
GOODWILL	7.36B
INTANGIBLE ASSETS, net	3.44B
OTHER ASSETS, net	117.2M
Total assets	17.72B
CURRENT LIABILITIES:
Notes payable to banks	114.3M
Current maturities of long-term debt	893.1M
Accounts payable	624.5M
Accrued excise taxes	35.9M
Other accrued expenses and liabilities	531.8M
Total current liabilities	2.2B
LONG-TERM DEBT, less current maturities	7.02B
DEFERRED INCOME TAXES	1.16B
OTHER LIABILITIES	158M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital	2.68B
Retained earnings	6.61B
Accumulated other comprehensive income	-443.1M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock-	-1.66B
Total stockholders' equity	7.18B
Total liabilities and stockholders' equity	17.72B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued	2.6M
Less: Treasury stock-	-1.66B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued	300K
Less: Treasury stock-	-2.2M

Entities mentioned with STZ