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Constellation Brands, Inc.$219.16($3.77)(1.69%)

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Balance Sheet for Constellation Brands, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $90.30 $177.40 $83.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $776.20 $737.00 $732.50
Inventory $2,084.00 $1,955.10 $1,851.60
Raw Materials $160.80 $149.70 $107.20
Work in Progress $1,382.80 $1,260.10 $1,218.70
Finished Goods $540.40 $545.30 $525.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $523.50 $360.50 $310.40
Total Current Assets $3,474.00 $3,230.00 $2,977.60
 
Property, Plant & Equipment $6,273.70 $5,209.80 $4,512.70
Accumulated Depreciation $1,484.00 $1,277.00 $1,179.30
Net Property, Plant & Equipment $4,789.70 $3,932.80 $3,333.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,387.90 $11,298.20 $10,542.40
Deposits & other assets $887.10 $141.40 $111.60
TOTAL ASSETS $20,538.70 $18,602.40 $16,965.00
 
Notes Payable $746.80 $606.50 $408.30
Accounts Payable $592.20 $559.80 $429.30
Current Portion of Long-term Debt $22.30 $910.90 $856.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $583.40 $620.40 $578.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,944.70 $2,697.60 $2,272.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $718.30 $1,133.60 $1,022.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,417.60 $7,720.70 $6,816.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $395.40 $165.70 $162.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,476.00 $11,717.60 $10,273.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.90 $2.90 $2.90
Capital Surplus $2,825.30 $2,755.80 $2,589.00
Retained Earnings $9,228.20 $7,310.00 $6,090.50
Treasury Stock $3,807.40 $2,777.70 $1,670.30
Other Liabilities ($186.30) ($406.20) ($320.30)
SHAREHOLDERS' EQUITY $8,062.70 $6,884.80 $6,691.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,538.70 $18,602.40 $16,965.00




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