More on STZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.2% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/8/16 *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 167.3M
Accounts receivable, net
Inventories 1.92B
Prepaid expenses and other
Total current assets 3.22B
PROPERTY, PLANT AND EQUIPMENT, net 3.51B
GOODWILL 7.35B
INTANGIBLE ASSETS, net 3.44B
OTHER ASSETS, net 113.7M
Total assets 17.63B
CURRENT LIABILITIES:
Notes payable to banks 29.8M
Current maturities of long-term debt 1.59B
Accounts payable 558.5M
Accrued excise taxes 39.7M
Other accrued expenses and liabilities 482.9M
Total current liabilities 2.7B
LONG-TERM DEBT, less current maturities 6.69B
DEFERRED INCOME TAXES 1.09B
OTHER LIABILITIES 159.9M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.63B
Retained earnings 6.33B
Accumulated other comprehensive income -456.5M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.66B
Total stockholders' equity 6.85B
Total liabilities and stockholders' equity 17.63B
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