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Constellation Brands (STZ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2011. Compare with STZ stock chart to see long term trends.

STZ stock compared to

STZ Income Statement

Revenue, Net:2643700000
Revenue Per Share:0
Cost of Goods & Services Sold:1169900000
Gross Profit:1268200000
Selling, General & Admin Expense:463800000
Operating Income:1468600000
Income Taxes:176600000
Net Income:1280900000

STZ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:77800000
Change in Accounts Receiveable:-12000000
Net Cash from Operations:918700000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:100000
Cash Dividends Paid:143600000
Net Cash from Financing Activities:-782600000
Property, Plant & Equipment Purchases:189900000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-187900000
Net Change in Cash & Equivalents:-51700000

STZ Balance Sheet

Cash and Cash Equivalents:152900000
Inventories:1376900000
Total Current Assets:3447100000
Property, Plant & Equipment, Net:5580700000
Total Assets:27630600000
Accounts Payable:732100000
Current Portion of Long-Term Debt:528400000
Total Short-Term Liabilities:2041400000
Long Term Debt, Non-Current Portion:10416100000
Total Liabilities:13978100000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,499,243 sh
-196,956 sh
-2%
$2,368,731
$147,530
Wellington Management Group Llp
5,670,710 sh
794,941 sh
16%
$1,074,656
$221,641
Bank Of America Corp /De/
4,992,391 sh
4,986,491 sh
84517%
$946,108
$945,076
Harris Associates L P
4,489,363 sh
-505,776 sh
-10%
$850,779
-$23,121
Kensico Capital Management Corp
4,392,062 sh
 
$832,340
Voya Investment Management LLC
1,933,534 sh
-5,986 sh
0%
$366,424
$27,105
American Century Companies Inc
1,694,251 sh
-80,170 sh
-5%
$321,077
$10,642
Northern Trust Corp
1,681,269 sh
-5,559 sh
0%
$318,617
$23,506
Invesco Ltd.
1,642,776 sh
62,530 sh
4%
$311,323
$34,859
Morgan Stanley
1,352,654 sh
-2,838 sh
0%
$256,342
$19,198
FMR LLC
1,147,703 sh
-188,072 sh
-14%
$217,501
-$16,193
Goldman Sachs Group Inc
1,064,150 sh
985,650 sh
1256%
$201,668
$187,934
Legal & General Group Plc
895,154 sh
-13,369 sh
-1%
$169,640
$10,694
Charles Schwab Investment Management Inc
828,130 sh
-35,564 sh
-4%
$156,939
$5,835
Royal Bank Of Canada
806,271 sh
-90,945 sh
-10%
$152,794
-$4,175
UBS Asset Management Americas Inc
674,304 sh
34,987 sh
5%
$127,787,348
$15,938,839
Ameriprise Financial Inc
490,619 sh
-63,341 sh
-11%
$92,958
-$4,211
Van Eck Associates Corp
488,366 sh
-61,571 sh
-11%
$92,551
-$3,660
Price T Rowe Associates Inc /Md/
379,530 sh
-788,946 sh
-68%
$71,925
-$132,500
California State Teachers Retirement System
299,244 sh
11,862 sh
4%
$56,710
$6,433

Data imported from Constellation Brands Inc SEC filings. Check original filings before making any investment decision.