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Constellation Brands, Inc.$183.65$1.19.65%

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Balance Sheet for Constellation Brands, Inc.
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $93.60 $90.30 $177.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $846.90 $776.20 $737.00
Inventory $2,130.40 $2,084.00 $1,955.10
Raw Materials $182.60 $160.80 $149.70
Work in Progress $1,480.50 $1,382.80 $1,260.10
Finished Goods $467.30 $540.40 $545.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $613.10 $523.50 $360.50
Total Current Assets $3,684.00 $3,474.00 $3,230.00
 
Property, Plant & Equipment $6,972.50 $6,273.70 $5,209.80
Accumulated Depreciation $1,705.20 $1,484.00 $1,277.00
Net Property, Plant & Equipment $5,267.30 $4,789.70 $3,932.80
Investment & Advances $3,465.60 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,183.30 $0.00 $0.00
Intangibles $11,286.90 $11,387.90 $11,298.20
Deposits & other assets $3,344.40 $887.10 $141.40
TOTAL ASSETS $29,231.50 $20,538.70 $18,602.40
 
Notes Payable $0.00 $746.80 $606.50
Accounts Payable $616.70 $592.20 $559.80
Current Portion of Long-term Debt $1,856.70 $22.30 $910.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $690.40 $583.40 $620.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,163.80 $1,944.70 $2,697.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,470.70 $718.30 $1,133.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,759.80 $9,417.60 $7,720.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $395.40 $165.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,394.30 $12,476.00 $11,717.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.20 $2.90 $2.90
Capital Surplus $1,410.80 $2,825.30 $2,755.80
Retained Earnings $14,276.20 $9,228.20 $7,310.00
Treasury Stock $2,784.30 $3,807.40 $2,777.70
Other Liabilities ($67.70) ($186.30) ($406.20)
SHAREHOLDERS' EQUITY $12,837.20 $8,062.70 $6,884.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,231.50 $20,538.70 $18,602.40




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