CONSTELLATION BRANDS INC-A (STZ)
US21036P1084 - Common Stock
| MRQ (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.60M | 152.40M | 133.50M | 199.40M | 461.00M | |||
| Receivables | 871.30M | 1.08B | 1.08B | 1.12B | 1.09B | |||
| Inventories | 2.10B | 2.08B | 1.90B | 1.57B | 1.29B | |||
| Other Current Assets | 612.30M | 418.30M | 388.10M | 437.90M | 204.00M | |||
| Total Current Assets | 3.65B | 3.73B | 3.50B | 3.33B | 3.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.90B | 8.67B | 7.31B | 6.54B | 6.30B | |||
| Investments And Advances | N/A | 170.60M | 756.50M | 2.88B | 4.61B | |||
| Goodwill | 5.72B | 7.98B | 7.93B | 7.86B | 7.79B | |||
| Intangibles | 2.76B | 2.73B | 2.73B | 2.76B | 2.73B | |||
| Other Non-Current Assets | 3.06B | 2.41B | 2.45B | 2.49B | 2.63B | |||
| Total Non-Current Assets | 19.43B | 21.96B | 21.17B | 22.53B | 24.06B | |||
| TOTAL ASSETS | 23.08B | 25.69B | 24.66B | 25.86B | 27.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 508.10M | 241.40M | 1.17B | 323.00M | 0.00 | |||
| Current Portion Of LT Debt. | 404.70M | 956.80M | 9.50M | 605.30M | 29.00M | |||
| Accrued Expenses | 901.60M | 624.20M | 653.50M | 660.20M | 579.00M | |||
| Accounts Payable | 1.10B | 1.11B | 941.50M | 899.20M | 460.00M | |||
| Other Current Liabilities | N/A | 212.20M | 198.50M | 211.10M | 201.00M | |||
| Total Current Liabilities | 2.91B | 3.14B | 2.97B | 2.70B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.68B | 10.68B | 11.29B | 9.49B | 10.41B | |||
| Deferred Taxes/Income | N/A | N/A | 1.67B | 1.62B | N/A | |||
| Other Non-Current Liabilities | 1.33B | 1.80B | 1.67B | 1.62B | 1.49B | |||
| Total Non-Current Liabilities | 12.29B | 12.81B | 13.28B | 11.43B | 12.24B | |||
| TOTAL LIABILITIES | 15.21B | 15.95B | 16.25B | 14.12B | 13.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.73B | 13.42B | 12.34B | 14.51B | 15.12B | |||
| Additional Paid In Capital | 2.12B | 2.05B | 1.90B | 1.81B | 1.60B | |||
| Minority Interest | 285.10M | 321.50M | 320.30M | 315.90M | 330.00M | |||
| Common Shares | 2.10M | 2.10M | 2.10M | 2.20M | 2.00M | |||
| Treasury Stock | -6.55B | -6.10B | -5.86B | -4.17B | -2.79B | |||
| Other Shareholders' Equity | -427.20M | 366.50M | 18.20M | -417.90M | -351.00M | |||
| Shares Outstanding | 181.49M | 182.89M | 183.20M | 187.65M | 193.00M | |||
| Tangible Book Value per Share | -3.35 | -5.30 | -12.23 | 5.94 | 15.92 | |||
| Total Shareholders' Equity | 7.87B | 9.74B | 8.41B | 11.73B | 13.60B | |||
| TOTAL LIABILITIES AND EQUITY | 23.08B | 25.69B | 24.66B | 25.86B | 27.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.12 | 1.48 | 0.84 | 0.77 | |||
| Current Ratio | 1.25 | 1.19 | 1.18 | 1.23 | 2.40 | |||
| Return On Assets (ROA) | 2.51% | 6.72% | -0.29% | -0.16% | 7.37% | |||
| Return On Equity (ROE) | 7.36% | 17.73% | -0.84% | -0.34% | 14.69% | |||
| Return On Invested Capital (ROIC) | 13.24% | 11.29% | 10.20% | 10.05% | 8.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.28% | 11.36% | 10.26% | 10.14% | 8.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.56% | 21.57% | 19.31% | 18.64% | 15.17% | |||
All data in USD , ROIC based on taxRate of 0.21