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STZ Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash investments 104.3M
Accounts receivable, net
Inventories 1.78B
Prepaid expenses and other
Total current assets 2.84B
PROPERTY, PLANT AND EQUIPMENT, net 2.3B
GOODWILL 6.15B
INTANGIBLE ASSETS, net 3.21B
OTHER ASSETS, net 156.6M
Total assets 14.66B
CURRENT LIABILITIES:
Notes payable to banks 253M
Current maturities of long-term debt 615.7M
Accounts payable 441.9M
Accrued excise taxes 29.5M
Other accrued expenses and liabilities 536.2M
Total current liabilities 1.88B
LONG-TERM DEBT, less current maturities 6.32B
DEFERRED INCOME TAXES 815M
OTHER LIABILITIES 155.5M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.19B
Retained earnings 4.84B
Accumulated other comprehensive income 104.8M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.65B
Total stockholders' equity 5.49B
Total liabilities and stockholders' equity 14.66B
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