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STZ Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash investments 378M
Accounts receivable, net
Inventories 1.78B
Prepaid expenses and other
Total current assets 3.14B
PROPERTY, PLANT AND EQUIPMENT, net 2.16B
GOODWILL 6.15B
INTANGIBLE ASSETS, net 3.23B
OTHER ASSETS, net 165.6M
Total assets 14.84B
CURRENT LIABILITIES:
Notes payable to banks 235.2M
Current maturities of long-term debt 614.4M
Accounts payable 345.7M
Accrued excise taxes 27.5M
Other accrued expenses and liabilities 1.03B
Total current liabilities 2.25B
LONG-TERM DEBT, less current maturities 6.35B
DEFERRED INCOME TAXES 795.9M
OTHER LIABILITIES 159.2M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.16B
Retained earnings 4.64B
Accumulated other comprehensive income 133.4M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.65B
Total stockholders' equity 5.29B
Total liabilities and stockholders' equity 14.84B
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