Constellation Brands Inc
(NYSE: STZ)
+0.38
+0.74%
| 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
| Period End Date | 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 |
| Stmt Source | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Stmt Source Date | 04/29/2013 | 01/09/2013 | 10/10/2012 | 07/10/2012 | 04/30/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
331.5 | 200.5 | 178.5 | 69.1 | 85.8 |
| Cash & Equivalents | 331.5 | 200.5 | 178.5 | 69.1 | 85.8 |
|
Total Receivables, Net
|
471.9 | 539.1 | 487.1 | 457.8 | 491.6 |
|
Accounts Receivable -Trade, Net
|
471.9 | 539.1 | 487.1 | 457.8 | 437.6 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 |
| Total Inventory | 1,480.9 | 1,596.3 | 1,364.9 | 1,325.2 | 1,374.5 |
| Prepaid Expenses | 186.9 | 144.7 | 147.4 | 119.3 | 0.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 82.4 |
| Total Current Assets | 2,471.2 | 2,480.6 | 2,177.9 | 1,971.4 | 2,034.3 |
| Property/Plant/Equipment, Total - Net | 1,229.0 | 1,236.7 | 1,233.5 | 1,219.1 | 1,255.8 |
| Goodwill, Net | 2,722.3 | 2,738.4 | 2,739.3 | 2,599.2 | 2,632.9 |
| Intangibles, Net | 871.4 | 876.6 | 878.2 | 854.7 | 866.4 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 344.2 | 990.4 | 1,011.6 | 363.8 | 320.5 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 7,638.1 | 8,322.7 | 8,040.5 | 7,008.2 | 7,109.9 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 209.0 | 300.4 | 185.6 | 117.2 | 130.5 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 441.3 | 420.9 | 411.4 | 335.1 | 361.0 |
| Notes Payable/Short Term Debt | 0.0 | 16.6 | 15.2 | 97.9 | 377.9 |
| Current Port. of LT Debt/Capital Leases | 27.6 | 49.9 | 43.8 | 37.7 | 330.2 |
| Other Current Liabilities, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 677.9 | 787.8 | 656.0 | 587.9 | 1,199.6 |
|
Total Long Term Debt
|
3,277.8 | 3,928.9 | 3,928.7 | 3,285.4 | 2,421.4 |
| Long Term Debt | 3,277.8 | 3,928.9 | 3,928.7 | 3,285.4 | 2,421.4 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 599.6 | 618.4 | 618.5 | 607.1 | 608.7 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 222.5 | 212.3 | 219.2 | 228.0 | 204.2 |
| Total Liabilities | 4,777.8 | 5,547.4 | 5,422.4 | 4,708.4 | 4,433.9 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 |
| Additional Paid-In Capital | 1,907.1 | 1,872.9 | 1,832.6 | 1,716.7 | 1,691.4 |
| Retained Earnings (Accumulated Deficit) | 2,495.1 | 2,413.4 | 2,303.9 | 2,179.3 | 2,107.3 |
| Treasury Stock - Common | -1,676.7 | -1,679.0 | -1,678.8 | -1,681.9 | -1,299.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | -22.8 | -26.9 | -27.6 | 0.0 |
| Other Equity, Total | 132.1 | 188.1 | 184.6 | 110.7 | 173.7 |
| Total Equity | 2,860.3 | 2,775.3 | 2,618.1 | 2,299.8 | 2,676.0 |
| Total Liabilities & Shareholders’ Equity | 7,638.1 | 8,322.7 | 8,040.5 | 7,008.2 | 7,109.9 |
| Total Common Shares Outstanding | 184.78 | 183.57 | 182.31 | 177.0 | 194.31 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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