$19.42
-0.09 | -0.46%
-0.09 | -0.46%
Today's Range:
19.32 -
19.48
STZ Avg. Daily Volume:
2,387,200
05/30/12 - 1:30 PM ET
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Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.80M | 9.20M | 43.50M | 13.10M |
| Receivables | 437.60M | 417.40M | 514.70M | 524.60M |
| Inventories | 1.37B | 1.37B | 1.88B | 1.83B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.03B | 2.08B | 2.59B | 2.53B |
| Property, Plant & Equipment, Gross | 1.98B | 1.85B | 2.29B | 2.22B |
| Accumulated Depreciation & Depletion | 723.10M | 634.40M | 722.80M | 676.20M |
| Property, Plant & Equipment, Net | 1.26B | 1.22B | 1.57B | 1.55B |
| Intangibles | 866.40M | 886.30M | 925.00M | 1.00B |
| Other Non-Current Assets | 320.50M | 358.90M | 442.40M | 338.90M |
| Total Non-Current Assets | 5.08B | 5.08B | 5.51B | 5.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.11B | 7.17B | 8.09B | 8.04B |
| Accounts Payable | 130.50M | 129.20M | 268.80M | 288.70M |
| Short Term Debt | 330.20M | 15.90M | 187.20M | 235.20M |
| Other Current Liabilities | 57.40M | 14.20M | 0.00 | 0.00 |
| Total Current Liabilities | 1.20B | 662.90M | 1.37B | 1.33B |
| Long Term Debt | 2.42B | 3.14B | 3.28B | 3.97B |
| Deferred Income Taxes | 608.70M | 583.10M | 536.20M | 543.60M |
| Other Non-Current Liabilities | 204.20M | 233.00M | 332.10M | 287.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.23B | 3.95B | 4.15B | 4.80B |
| Total Liabilities | 4.43B | 4.62B | 5.52B | 6.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.68B | 2.55B | 2.58B | 1.91B |
| Common Par | 2.60M | 2.60M | 2.60M | 2.50M |
| Additional Paid In Capital | 1.69B | 1.60B | 1.49B | 1.43B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.11B | 1.66B | 1.10B | 1.00B |
| Treasury Stock | -1.30B | -904.20M | -609.50M | -618.20M |
| Other Equity Adjustments | 173.70M | 188.80M | 587.20M | 94.20M |
| Total Capitalization | 5.10B | 5.69B | 5.85B | 5.88B |
| Total Equity | 2.68B | 2.55B | 2.58B | 1.91B |
| Total Liabilities & Stock Equity | 7.11B | 7.17B | 8.09B | 8.04B |
| Total Common Shares Outstanding | 194.33M | 211.16M | 222.24M | 221.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 68.02M | 47.75M | 31.56M | 33.19M |
| Basic Weighted Shares Outstanding | 180.72M | 187.22M | 196.10M | 193.91M |
| Diluted Weighted Shares Outstanding | 208.66M | 187.22M | 221.21M | 193.91M |
| Number of Employees | 4400 | 4300 | 6000 | 6600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.82
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
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