Development
Constellation Brands, Inc.
STZ
$171.13
-$0.80-0.47%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.70M | 83.30M | 192.50M | 133.50M | 185.00M |
| Total Receivables | 897.30M | 933.20M | 933.10M | 1.08B | 921.00M |
| Inventory | 1.99B | 1.81B | 1.95B | 1.90B | 1.80B |
| Prepaid Expenses | 420.00M | 428.20M | 428.00M | 129.50M | 486.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.40M | 175.60M | 147.60M | 258.60M | 131.80M |
| Total Current Assets | 3.55B | 3.43B | 3.65B | 3.50B | 3.53B |
|
|
|||||
| Total Current Assets | 3.55B | 3.43B | 3.65B | 3.50B | 3.53B |
| Net Property, Plant & Equipment | 7.71B | 7.58B | 7.19B | 7.31B | 6.52B |
| Long-term Investments | 7.98B | 7.99B | 7.95B | 7.93B | 7.90B |
| Goodwill | 7.98B | 7.99B | 7.95B | 7.93B | 7.90B |
| Total Other Intangibles | 2.73B | 2.73B | 2.73B | 2.73B | 2.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 2.92B | 2.94B | 2.45B | 2.91B |
| Total Assets | 25.06B | 24.93B | 24.76B | 24.66B | 24.46B |
|
|
|||||
| Total Accounts Payable | 1.03B | 978.80M | 1.00B | 941.50M | 1.01B |
| Total Accrued Expenses | 900.00M | 820.50M | 765.80M | 572.10M | 808.30M |
| Short-term Debt | 458.90M | 467.40M | 819.10M | 1.17B | 875.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.30M | 558.30M | 558.10M | 90.90M | 9.60M |
| Total Finance Division Other Current Liabilities | 34.90M | 32.50M | 44.20M | 198.50M | 23.40M |
| Total Other Current Liabilities | 34.90M | 32.50M | 44.20M | 198.50M | 23.40M |
| Total Current Liabilities | 3.38B | 2.86B | 3.19B | 2.97B | 2.73B |
|
|
|||||
| Total Current Liabilities | 3.38B | 2.86B | 3.19B | 2.97B | 2.73B |
| Long-Term Debt | 10.27B | 10.67B | 10.96B | 11.27B | 11.27B |
| Short-term Debt | 458.90M | 467.40M | 819.10M | 1.17B | 875.60M |
| Capital Leases | 11.50M | 13.60M | 15.20M | 434.10M | 18.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.67B | 1.68B | 1.26B | 1.73B |
| Total Liabilities | 15.26B | 15.21B | 15.85B | 15.93B | 15.75B |
|
|
|||||
| Common Stock & APIC | 2.02B | 2.00B | 1.92B | 1.91B | 1.89B |
| Retained Earnings | 13.19B | 12.84B | 12.32B | 12.34B | 12.27B |
| Treasury Stock & Other | -5.74B | -5.45B | -5.65B | -5.84B | -5.76B |
| Total Common Equity | 9.47B | 9.39B | 8.59B | 8.41B | 8.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.47B | 9.39B | 8.59B | 8.41B | 8.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.40M | 333.20M | 323.20M | 320.30M | 327.20M |
| Total Equity | 9.80B | 9.72B | 8.91B | 8.73B | 8.72B |
|
|
|||||