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Constellation Brands, Inc.$172.87$1.42.83%

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Balance Sheet for Constellation Brands, Inc.
(Amounts are in millions) 2/2020 2/2019 2/2018
Cash $81.40 $93.60 $90.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $864.80 $846.90 $776.20
Inventory $1,373.60 $2,130.40 $2,084.00
Raw Materials $171.70 $182.60 $160.80
Work in Progress $814.70 $1,480.50 $1,382.80
Finished Goods $387.20 $467.30 $540.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,164.30 $613.10 $523.50
Total Current Assets $3,484.10 $3,684.00 $3,474.00
 
Property, Plant & Equipment $6,791.20 $6,972.50 $6,273.70
Accumulated Depreciation $1,458.20 $1,705.20 $1,484.00
Net Property, Plant & Equipment $5,333.00 $5,267.30 $4,789.70
Investment & Advances $3,093.90 $3,465.60 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,656.30 $2,183.30 $0.00
Intangibles $10,476.00 $11,286.90 $11,387.90
Deposits & other assets $2,279.90 $3,344.40 $887.10
TOTAL ASSETS $27,323.20 $29,231.50 $20,538.70
 
Notes Payable $0.00 $0.00 $746.80
Accounts Payable $557.60 $616.70 $592.20
Current Portion of Long-term Debt $973.80 $1,856.70 $22.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $780.40 $690.40 $583.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,311.80 $3,163.80 $1,944.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,326.30 $1,470.70 $718.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,210.80 $11,759.80 $9,417.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $395.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,848.90 $16,394.30 $12,476.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.20 $2.20 $2.90
Capital Surplus $1,514.60 $1,410.80 $2,825.30
Retained Earnings $13,695.30 $14,276.20 $9,228.20
Treasury Stock $2,814.00 $2,784.30 $3,807.40
Other Liabilities $76.20 ($67.70) ($186.30)
SHAREHOLDERS' EQUITY $12,474.30 $12,837.20 $8,062.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,323.20 $29,231.50 $20,538.70




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