CONSTELLATION BRANDS INC-A (STZ)

US21036P1084 - Common Stock

260.7  +2.02 (+0.78%)

After market: 260.7 0 (0%)

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2024
(2024-2-29)
2023
(2023-2-28)
2022
(2022-2-28)
2021
(2021-2-28)
2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
152.40M133.50M199.40M461.00M81.00M
Receivables
832.80M1.08B1.12B1.09B1.22B
Inventories
2.08B1.90B1.57B1.29B1.37B
Other Current Assets
666.00M388.10M437.90M204.00M814.00M
Total Current Assets
3.73B3.50B3.33B3.04B3.48B
 
Non-Current Assets
PPE Net
8.06B7.31B6.54B6.30B5.81B
Investments And Advances
170.60M756.50M2.88B4.61B4.21B
Goodwill
7.98B7.93B7.86B7.79B7.76B
Intangibles
2.73B2.73B2.76B2.73B2.72B
Other Non-Current Assets
3.02B2.45B2.49B2.63B3.34B
Total Non-Current Assets
21.96B21.17B22.53B24.06B23.84B
 
TOTAL ASSETS
25.69B24.66B25.86B27.11B27.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
241.40M1.17B323.00M0.00239.00M
Current Portion Of LT Debt.
956.80M9.50M605.30M29.00M735.00M
Accrued Expenses
836.40M653.50M660.20M579.00M570.00M
Accounts Payable
1.11B941.50M899.20M460.00M558.00M
Other Current Liabilities
N/A198.50M211.10M201.00M211.00M
Total Current Liabilities
3.14B2.97B2.70B1.27B2.31B
 
Non-Current Liabilities
Long Term Debt
10.68B11.29B9.49B10.41B11.21B
Deferred Taxes/Income
N/A1.67B1.62BN/A384.00M
Other Non-Current Liabilities
1.80B1.67B1.62B1.49B942.00M
Total Non-Current Liabilities
12.81B13.28B11.43B12.24B12.88B
 
TOTAL LIABILITIES
15.95B16.25B14.12B13.51B15.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A12.34B14.51B15.12B13.70B
Additional Paid In Capital
N/A1.90B1.81B1.60B1.51B
Minority Interest
283.70M287.80M274.50M296.20M309.80M
Common Shares
N/A2.10M2.20M2.00M2.00M
Treasury Stock
N/A-5.86B-4.17B-2.79B-2.81B
Other Shareholders' Equity
9.74B18.20M-417.90M-351.00M-286.00M
Shares Outstanding
182.79M183.20M187.65M193.00M191.00M
Tangible Book Value per Share
-5.30-12.235.9415.928.67
Total Shareholders' Equity
9.74B8.41B11.73B13.60B12.13B
 
TOTAL LIABILITIES AND EQUITY
25.69B24.66B25.86B27.11B27.32B
 
Statistics
Debt/Equity
1.121.480.840.770.94
Current Ratio
1.191.181.232.401.51
Return On Assets (ROA)
6.72%-0.29%-0.16%7.37%-0.04%
Return On Equity (ROE)
17.73%-0.84%-0.34%14.69%-0.10%
Return On Invested Capital (ROIC)
11.29%10.12%10.05%8.72%8.08%
Return On Invested Capital Ex Cash (ROICexc)
11.36%10.18%10.14%8.88%8.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
21.57%19.16%18.64%15.17%13.89%

All data in USD

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