STZ — Constellation Brands Balance Sheet
0.000.00%
Last trade - 00:00
- $47.65bn
- $59.70bn
- $9.96bn
- 98
- 28
- 95
- 86
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 81.4 | 461 | 199 | 134 | 152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,215 | 1,089 | 1,119 | 1,076 | 833 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,484 | 3,045 | 3,330 | 3,496 | 3,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,814 | 6,300 | 6,539 | 7,308 | 8,055 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,323 | 27,105 | 25,856 | 24,662 | 25,692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,312 | 1,269 | 2,699 | 2,968 | 3,142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,191 | 13,506 | 14,124 | 16,249 | 15,949 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,132 | 13,599 | 11,732 | 8,414 | 9,743 |
Total Liabilities & Shareholders' Equity | 27,323 | 27,105 | 25,856 | 24,662 | 25,692 |
Total Common Shares Outstanding |