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STZ Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash investments 65.2M
Accounts receivable, net
Inventories 1.82B
Prepaid expenses and other
Total current assets 2.84B
PROPERTY, PLANT AND EQUIPMENT, net 1.91B
GOODWILL 6.15B
INTANGIBLE ASSETS, net 3.24B
OTHER ASSETS, net 208.3M
Total assets 14.34B
CURRENT LIABILITIES:
Notes payable to banks 170.5M
Current maturities of long-term debt 67.1M
Accounts payable 462.4M
Accrued excise taxes 26.4M
Other accrued expenses and liabilities 1.03B
Total current liabilities 1.76B
LONG-TERM DEBT, less current maturities 6.9B
DEFERRED INCOME TAXES 710M
OTHER LIABILITIES 184.5M
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:
Additional paid-in capital 2.08B
Retained earnings 4.28B
Accumulated other comprehensive income 94M
Total Stockholders' Equity Before Treasury Stock Adjustments
Less: Treasury stock- -1.66B
Total stockholders' equity 4.79B
Total liabilities and stockholders' equity 14.34B
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 2.5M
Less: Treasury stock- -1.66B
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common Stock, Value, Issued 300K
Less: Treasury stock- -2.2M