Constellation Brd Cl B (STZ.B)
Constellation Brd Cl B (STZ.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,700 | 93,600 | 130,600 | 206,100 | 210,000 |
| Receivables | 788,300 | 846,900 | 837,200 | 951,200 | 827,900 |
| Inventories | 1,494,100 | 2,130,400 | 2,198,000 | 1,941,900 | 2,068,400 |
| Other current assets | 668,900 | 0 | 0 | 0 | 0 |
| TOTAL | $3,580,900 | $3,684,000 | $3,638,500 | $3,585,500 | $3,604,800 |
| Non-Current Assets | |||||
| PPE Net | 5,118,000 | 5,267,300 | 4,986,300 | 4,947,700 | 4,815,800 |
| Investments And Advances | 3,430,400 | 3,465,600 | 3,583,000 | 0 | 0 |
| Intangibles | 10,603,500 | 11,286,900 | 11,369,600 | 11,391,500 | 11,352,100 |
| Other Non-Current Assets | 6,218,300 | 5,527,700 | 4,313,000 | 4,172,800 | 3,324,000 |
| TOTAL | $25,370,200 | $25,547,500 | $24,251,900 | $20,512,000 | $19,491,900 |
| Total Assets | $28,951,100 | $29,231,500 | $27,890,400 | $24,097,500 | $23,096,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651,800 | 1,856,700 | 1,065,600 | 18,900 | 20,900 |
| Accounts payable and accrued liabilities | 579,100 | 616,700 | 882,700 | 734,900 | 650,300 |
| TOTAL | $2,939,300 | $3,163,800 | $3,363,400 | $2,162,500 | $1,990,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,745,800 | 11,759,800 | 11,772,500 | 9,187,600 | 9,416,400 |
| Other Non-Current Liabilities | -8,300 | -9,900 | 1,225,500 | 1,210,400 | 1,121,500 |
| TOTAL | $13,523,600 | $13,230,500 | $13,007,000 | $10,399,800 | $10,540,400 |
| Total Liabilities | $16,462,900 | $16,394,300 | $16,370,400 | $12,562,300 | $12,530,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,574 | 191,350 | 189,877 | 189,464 | 191,196 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,900 | 2,900 |
| Retained earnings | 13,888,900 | 14,276,200 | 13,176,800 | 13,012,900 | 12,002,400 |
| Other shareholders' equity | -41,900 | -68,000 | -242,800 | -37,900 | -369,300 |
| TOTAL | $12,488,200 | $12,837,200 | $11,520,000 | $11,535,200 | $10,565,800 |
| Total Liabilities And Equity | $28,951,100 | $29,231,500 | $27,890,400 | $24,097,500 | $23,096,700 |