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Constellation Brands Financials and Smart Investor 13F Alerts

Sourced from Constellation Brands Inc Class A (STZ) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

STZ Income Statement

Revenue, Net:1963400000
Cost of Goods and Services Sold:975100000
Gross Profit:988300000
Selling, General and Administrative Expense:353300000
Operating Income:610000000
Income Taxes:104400000
Net Income (Loss) Attributable to Parent:-177900000

STZ Cash Flow

Depreciation, Depletion and Amortization:72400000
Change in Accounts Receiveable:-167000000
Net Cash from Operations:686500000
Payments for Repurchase of Common Stock:null
Proceeds from Issuance of Long-term Debt:1194600000
Net Cash from Financing Activities:-169000000
Payments to Acquire Property, Plant, and Equipment:144200000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-299100000
Net Change in Cash and Cash Equivalents:221400000

STZ Balance Sheet

Cash and Cash Equivalents:302800000
Inventories:1332600000
Other Short-Term Assets:null
Total Current Assets:3396200000
Property, Plant and Equipment, Net:5098200000
Other Non-Current Assets:564000000
Total Assets:26149800000
Accounts Payable:505500000
Current Portion of Long-Term Debt:534700000
Total Current Liabilities:1752400000
Long Term Debt, Non-Current:11639300000
Total Liabilities:14772200000