STZ - Constellation Brands Inc.

$15.03 -0.08 | -0.53%
Today's Range: 14.91 - 15.17
STZ Avg. Daily Volume: 1,909,521
12/17/09 - 2:11 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 13.10M 20.50M 33.50M 10.88M
Receivables 524.60M 731.60M 881.00M 771.88M
Inventories 1.83B 2.18B 1.95B 1.70B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.53B 3.20B 3.02B 2.70B
Property, Plant & Equipment, Gross 2.22B 2.74B 2.38B 1.94B
Accumulated Depreciation & Depletion 676.20M 707.60M 630.10M 513.06M
Property, Plant & Equipment, Net 1.55B 2.04B 1.75B 1.43B
Intangibles 1.00B 1.19B 1.14B 883.88M
Other Non-Current Assets 338.90M 504.90M 388.80M 196.94M
Total Non-Current Assets 5.50B 6.85B 6.41B 4.70B
Liabilities & Shareholder Equity
Total Assets 8.04B 10.05B 9.44B 7.40B
Accounts Payable 288.70M 349.40M 376.10M 312.84M
Short Term Debt 235.20M 229.30M 317.30M 214.07M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.33B 1.72B 1.59B 1.30B
Long Term Debt 3.97B 4.65B 3.71B 2.52B
Deferred Income Taxes 543.60M 535.80M 474.10M 371.25M
Other Non-Current Liabilities 287.10M 384.10M 240.60M 240.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.80B 5.57B 4.43B 3.13B
Total Liabilities 6.13B 7.29B 6.02B 4.43B
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 1.91B 2.77B 3.42B 2.98B
Common Par 2.50M 2.50M 2.50M 2.33M
Additional Paid In Capital 1.43B 1.34B 1.27B 1.16B
Cumulative Translation Adjustment 0.00 859.00M 0.00 0.00
Retained Earnings 1.00B 1.31B 1.92B 1.59B
Treasury Stock -618.20M -622.60M -124.50M -26.25M
Other Equity Adjustments 94.20M -123.00M 349.10M 247.36M
Total Capitalization 5.88B 7.41B 7.13B 5.49B
Total Equity 1.91B 2.77B 3.42B 2.98B
Total Liabilities & Stock Equity 8.04B 10.05B 9.44B 7.40B
Total Common Shares Outstanding 219.14M 216.05M 234.87M 223.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.19M 34.03M 13.05M 9.48M
Basic Weighted Shares Outstanding 193.91M 195.14M 228.81M 196.91M
Diluted Weighted Shares Outstanding 193.91M 195.14M 263.61M 238.71M
Number of Employees 6600 8200 9200 7900
Number of Part-Time Employees 0 0 0 0
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