Constellation brands, inc. (STZ)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10Feb'10
ASSETS
Current assets:
Cash and cash equivalents

81

93

81

98

93

130

206

210

90

154

125

199

177

197

177

167

83

491

329

130

110

67

104

378

63

65

116

609

331

200

178

69

85

55

10

13

9

16

13

43

Accounts receivable

864

808

953

788

846

837

951

827

776

779

853

832

737

856

831

773

732

714

723

696

598

701

656

651

626

668

655

453

471

539

487

457

437

569

501

459

417

868

720

514

Inventories

1,373

1,358

1,311

1,494

2,130

2,198

1,941

2,068

2,084

2,167

1,929

1,936

1,955

2,123

1,855

1,918

1,851

1,884

1,777

1,783

1,827

1,927

1,778

1,781

1,743

1,824

1,643

1,443

1,480

1,596

1,364

1,325

1,374

1,463

1,259

1,309

1,369

1,866

1,722

1,879

Prepaid Expense and Other Assets, Current

535

484

525

530

613

472

486

498

523

444

464

392

360

268

306

359

310

370

301

368

374

335

298

326

313

277

254

216

186

144

147

119

136

90

148

174

287

93

103

151

Assets held for sale - current

628

724

666

668

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,484

3,469

3,537

3,580

3,684

3,638

3,585

3,604

3,474

3,545

3,373

3,360

3,230

3,444

3,169

3,218

2,977

3,460

3,131

2,979

2,910

3,030

2,838

3,137

2,747

2,835

2,670

2,723

2,471

2,480

2,177

1,971

2,034

2,178

1,919

1,956

2,083

2,844

2,560

2,589

Property, Plant and Equipment, Net

5,333

5,187

5,141

5,118

5,267

4,986

4,947

4,815

4,789

4,551

4,464

4,186

3,932

3,708

3,632

3,507

3,333

2,949

2,773

2,742

2,681

2,419

2,299

2,157

2,014

1,905

1,870

1,207

1,229

1,236

1,233

1,219

1,255

1,251

1,241

1,230

1,219

1,556

1,529

1,567

Goodwill

7,757

7,771

7,696

7,756

8,088

8,061

8,082

8,050

8,083

8,085

8,114

7,972

7,920

7,517

7,356

7,350

7,138

6,381

6,416

6,200

6,208

6,163

6,149

6,153

6,146

6,150

6,139

2,714

2,722

2,738

2,739

2,599

2,632

2,602

2,632

2,632

2,619

2,590

2,566

2,570

Intangible assets

2,718

2,721

2,787

2,847

3,198

3,307

3,308

3,301

3,304

3,303

3,309

3,289

3,377

3,494

3,441

3,440

3,403

3,187

3,188

3,166

3,181

3,194

3,213

3,229

3,231

3,237

3,243

866

871

876

878

854

866

897

895

896

886

922

920

925

Equity method investments

3,093

3,058

3,003

3,430

3,465

3,583

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities measured at fair value

1,117

1,040

1,572

2,409

3,234

-

-

-

672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,656

2,663

2,146

2,203

2,183

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

552

562

1,019

925

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,550

-

650

650

-

-

-

-

-

-

-

-

-

Other assets

610

619

650

680

109

4,313

4,172

3,324

93

621

157

150

141

155

117

113

111

177

163

158

111

171

156

165

162

208

199

390

344

340

361

363

320

295

346

359

358

344

301

442

Total assets

27,323

27,093

27,555

28,951

29,231

27,890

24,097

23,096

20,538

20,107

19,418

18,959

18,602

18,320

17,717

17,630

16,965

16,156

15,673

15,247

15,093

14,980

14,657

14,842

14,302

14,336

14,122

9,452

7,638

8,322

8,040

7,008

7,109

7,225

7,034

7,075

7,167

8,257

7,877

8,094

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings

238

281

150

586

791

731

717

669

746

1,212

814

988

606

353

114

29

408

31

29

100

52

100

253

235

57

170

272

221

0

16

15

97

377

352

198

252

83

355

347

371

Long-term Debt, Current Maturities

734

734

636

1,065

1,065

1,065

18

20

22

23

96

146

910

915

893

1,587

856

856

156

178

158

137

615

614

590

67

115

33

27

49

43

37

330

174

13

10

15

237

308

187

Accounts payable

557

676

608

579

616

882

734

650

592

742

601

558

559

772

624

558

429

420

373

289

285

445

441

345

295

462

341

150

209

300

185

117

130

270

138

104

129

334

253

268

Accrued excise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

33

35

39

33

32

26

30

28

24

29

27

27

26

27

17

18

18

27

23

24

23

26

23

14

65

57

43

Accrued Liabilities, Current

780

767

800

708

690

683

691

649

678

557

577

489

620

562

531

482

544

579

626

521

605

540

536

1,031

1,055

1,028

1,054

375

422

402

383

311

336

357

410

391

419

521

482

501

Total current liabilities

2,311

2,460

2,195

2,939

3,163

3,363

2,162

1,990

2,039

2,535

2,090

2,182

2,697

2,636

2,199

2,698

2,272

1,920

1,212

1,120

1,130

1,248

1,876

2,254

2,025

1,755

1,810

797

677

787

656

587

1,199

1,178

786

783

662

1,515

1,449

1,372

Long-term Debt, Excluding Current Maturities

11,210

11,339

12,159

11,745

11,759

11,772

9,187

9,416

9,417

8,114

8,036

8,077

7,720

7,362

7,021

6,690

6,816

6,515

7,238

7,038

7,086

7,081

6,323

6,345

6,373

6,897

6,912

4,817

3,277

3,928

3,928

3,285

2,421

2,577

2,734

2,728

3,136

3,133

3,127

3,277

Deferred income taxes and other liabilities

1,326

1,257

1,508

1,777

1,470

-

-

-

1,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

1,233

1,167

1,135

1,133

1,124

1,164

1,092

1,022

986

894

860

818

831

815

795

762

710

696

631

599

618

618

607

608

594

596

590

583

565

544

536

Other liabilities

-

-

-

-

-

1,234

1,212

1,124

-

214

179

166

165

199

158

159

162

137

163

176

176

184

155

159

159

184

192

209

222

212

219

228

204

236

217

257

233

325

325

332

Total liabilities

14,848

15,057

15,864

16,462

16,394

16,370

12,562

12,530

12,547

12,098

11,473

11,561

11,717

11,322

10,543

10,641

10,273

9,559

9,508

9,195

9,211

-

-

-

9,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

CBI stockholders’ equity:
Preferred Stock, Value

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Additional paid-in capital

1,514

1,472

1,452

1,417

1,410

1,368

2,865

2,834

2,825

2,809

2,787

2,759

2,755

2,705

2,675

2,633

2,589

2,563

2,369

2,307

2,269

2,227

2,189

2,157

2,116

2,076

2,037

2,004

1,907

1,872

1,832

1,716

1,691

1,672

1,655

1,643

1,602

1,572

1,538

1,493

Retained earnings

13,695

13,439

13,221

13,888

14,276

13,176

13,012

12,002

9,157

8,401

8,011

7,612

7,310

6,934

6,608

6,329

6,090

5,908

5,698

5,456

5,277

5,062

4,840

4,644

4,438

4,281

4,070

2,548

2,495

2,413

2,303

2,179

2,107

2,004

1,899

1,736

1,662

1,382

1,243

1,102

Accumulated other comprehensive income (loss)

-266

-383

-476

-355

-353

-505

-304

-378

-202

-209

-87

-212

-399

-596

-443

-456

-452

-344

-370

-184

-130

-8

104

133

86

94

64

108

132

165

157

83

173

127

216

223

188

665

550

587

Total stockholders' equity before treasury stock adjustments

14,945

14,530

14,199

14,952

15,335

14,041

15,576

14,461

11,782

11,004

10,714

10,162

9,668

9,046

8,843

8,509

8,229

8,130

7,700

7,581

7,419

7,285

7,137

6,938

6,643

6,453

6,174

4,663

4,537

4,454

4,296

3,981

3,975

3,807

3,773

3,606

3,456

3,623

3,334

3,185

Less: Treasury stock –

2,814

2,820

2,821

2,778

2,784

2,785

4,308

3,905

3,807

3,010

2,786

2,773

2,777

2,028

1,661

1,661

1,670

1,637

1,637

1,639

1,648

1,650

1,650

1,651

1,662

1,664

1,664

1,666

1,676

1,679

1,678

1,681

1,299

1,169

1,074

891

904

904

904

609

Total CBI stockholders’ equity

12,131

11,709

11,377

12,174

12,551

11,256

11,268

10,556

7,975

7,993

7,928

7,389

6,891

7,018

7,182

6,848

6,559

6,492

6,062

5,942

5,770

5,635

5,487

5,287

4,981

4,789

4,510

2,997

2,860

2,775

2,618

2,299

2,676

2,638

2,699

2,715

2,551

2,719

2,429

2,576

Noncontrolling interests

342

326

313

313

286

263

266

9

16

15

17

8

-6

-20

-8

140

132

104

102

109

110

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

12,474

12,036

11,691

12,488

12,837

11,520

11,535

10,565

7,991

8,009

7,945

7,397

6,884

6,997

7,174

6,988

6,691

6,596

6,165

6,051

5,881

-

-

-

4,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

27,323

27,093

27,555

28,951

29,231

27,890

24,097

23,096

20,538

20,107

19,418

18,959

18,602

18,320

17,717

17,630

16,965

16,156

15,673

15,247

15,093

14,980

14,657

14,842

14,302

14,336

14,122

9,452

7,638

8,322

8,040

7,008

7,109

7,225

7,034

7,075

7,167

8,257

7,877

8,094

Class A Common Stock [Member]
Common Stock, Value

1

1

1

1

1

1

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

2

2

-

2

-

-

-

Less: Treasury stock –

2,811

2,818

2,819

2,775

2,782

2,783

4,306

3,902

3,805

3,008

2,783

2,770

2,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Convertible Common Stock [Member]
Common Stock, Value

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Treasury stock –

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class 1 Common Stock [Member]
Common Stock, Value

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-