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