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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/2/15 *Est.)
- Ex-Dividend (8/7/2015)

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STZ Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash investments 110.1M
Accounts receivable, net
Inventories 1.83B
Prepaid expenses and other
Total current assets 2.91B
PROPERTY, PLANT AND EQUIPMENT, net 2.68B
GOODWILL 6.21B
INTANGIBLE ASSETS, net 3.18B
OTHER ASSETS, net 162.9M
Total assets 15.14B
CURRENT LIABILITIES:
Notes payable to banks 52.4M
Current maturities of long-term debt 158.1M
Accounts payable 285.8M
Accrued excise taxes 28.7M
Other accrued expenses and liabilities 605.7M
Total current liabilities 1.13B
LONG-TERM DEBT, less current maturities 7.14B
DEFERRED INCOME TAXES 818.9M
OTHER LIABILITIES 176.1M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.27B
Retained earnings 5.28B
Accumulated other comprehensive income -130.9M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.65B
Total stockholders' equity 5.77B
Total liabilities and stockholders' equity 15.14B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 2.5M
Less: Treasury stock- -1.65B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 300K
Less: Treasury stock- -2.2M