More on STZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.5% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/1/16 *Est.)
- Ex-Dividend (5/6/2016)

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 83.1M
Accounts receivable, net
Inventories 1.85B
Prepaid expenses and other
Total current assets 2.98B
PROPERTY, PLANT AND EQUIPMENT, net 3.33B
GOODWILL 7.14B
INTANGIBLE ASSETS, net 3.4B
OTHER ASSETS, net 111.6M
Total assets 16.97B
CURRENT LIABILITIES:
Notes payable to banks 408.3M
Current maturities of long-term debt 856.7M
Accounts payable 429.3M
Accrued excise taxes 33.6M
Other accrued expenses and liabilities 544.4M
Total current liabilities 2.27B
LONG-TERM DEBT, less current maturities 6.82B
DEFERRED INCOME TAXES 1.02B
OTHER LIABILITIES 162.5M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.59B
Retained earnings 6.09B
Accumulated other comprehensive income -452.5M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.67B
Total stockholders' equity 6.56B
Total liabilities and stockholders' equity 16.97B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 2.6M
Less: Treasury stock- -1.67B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 300K
Less: Treasury stock- -2.2M