RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. Total non-current liabilities

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 28, 202510,482-16.04%
Feb 29, 202412,485-3.66%
Feb 28, 202312,960+16.66%
Feb 28, 202211,109-6.70%
Feb 28, 202111,907-5.03%
Feb 29, 202012,537-5.24%
Feb 28, 201913,231+25.63%
Feb 28, 201810,531+16.75%
Feb 28, 20179,020+12.74%
Feb 29, 20168,001-1.62%
Feb 28, 20158,133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)