CONSTELLATION BRANDS, INC.STZ

Market cap
$45.9B
P/E ratio
Feb 28,
2011
Feb 29,
2012
Feb 28,
2013
Feb 28,
2014
Feb 28,
2015
Feb 29,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Cash and cash equivalents9863326411083177909481461199134
Accounts receivable-438472626599733737776847865785899902
Inventories1,3691,3751,4811,7441,8271,8521,9552,0842,1301,3741,2911,5731,899
Prepaid expenses and other-136187313375310361524613536508658562
Total current assets2,0832,0342,4712,7472,9112,9783,2303,4743,6843,4843,0453,3303,496
Property, plant, and equipment-----------6,0606,865
Goodwill2,6202,6332,7226,1476,2087,1397,9218,0838,0897,7577,7947,8627,925
Intangible assets8868668713,2313,1813,4043,3783,3053,1982,7192,7322,7552,728
Equity method investments--------3,4663,0942,7882,689663
Securities measured at fair value--------3,2351,1171,81819193
Deferred income taxes---------2,6562,4932,3522,193
Other assets359321344163163112141887110611614617698
Total assets7,1687,1107,63814,30215,14516,96518,60220,53929,23227,32327,10525,85624,662
Short-Term Debt-------747792239-3231,165
Long-Term Debt, Current Maturities1633028590158857911221,0657352960510
Accounts payable129131209295286429560592617558460899942
Accrued Liabilities, Current------576583690780780871852
Total current liabilities6631,2006782,0261,1312,2722,6981,9453,1642,3121,2692,6992,968
Long-term debt, less current maturities3,1372,4213,2786,3737,1386,8167,7219,41811,76011,21110,4139,48811,287
Deferred income taxes and other liabilities--------1,4711,3261,4941,6211,674
Total liabilities4,6164,4344,7789,3219,26310,27311,71812,47616,39414,84913,17613,80815,928
Preferred Stock, value-------------
Class A Stock2223333322222
Class B Stock (1)000000000000-
Class 1 Stock-------------
Common Stock, value-3-----------
Additional paid-in capital1,6021,6911,9072,1172,2702,5892,7562,8251,4111,5151,6041,8091,903
Retained earnings1,6622,1072,4954,4385,2786,0917,3109,22814,27613,69515,11814,50512,344
Accumulated other comprehensive income (loss)18917413286-131-452-400-203-354-266-335-41329
Total stockholders' equity before treasury stock adjustments-3,9754,5376,6447,4198,2309,66911,85415,33514,94616,38915,90414,278
Class A Stock9021,2971,6751,6601,6461,6682,7763,8052,7822,8122,7884,1705,864
Class B Stock (1)222222222222-
Less: Treasury stock –9041,2991,6771,6621,6491,6702,7783,8072,7842,8142,7904,1725,864
Class A Stock2223---------
Class B Stock (1)0000---------
Total CBI stockholders’ equity2,5522,6762,8604,9815,8816,6926,8918,06312,83712,47413,92912,0488,734
Noncontrolling interests----111132-617286343330316320
Class A Stock----333322222
Class B Stock (1)----00000000-
Total stockholders’ equity----5,8816,6926,8858,06312,83712,47413,92912,0488,734
Total liabilities and stockholders’ equity7,1687,1107,63814,30215,14516,96518,60220,53929,23227,32327,10525,85624,662