Stock Analysis on Net
Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

This company has been moved to the archive! The financial data has not been updated since January 5, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Constellation Brands Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016
Short-term borrowings 3.58 2.73 0.48 1.25 0.95 1.92 0.00 0.00 0.14 0.00 0.00 0.87 1.04 0.55 2.03 2.71 2.62 2.98 2.90 3.64 6.03 4.19 5.21 3.26 1.93 0.65 0.17
Current maturities of long-term debt 0.04 0.03 2.23 2.34 0.02 0.02 2.02 0.11 1.91 2.02 2.04 2.69 2.71 2.31 3.68 3.64 3.82 0.08 0.09 0.11 0.12 0.50 0.77 4.90 5.00 5.04 9.01
Accounts payable 4.12 3.95 3.38 3.48 3.70 3.32 3.13 1.70 2.65 2.46 1.93 2.04 2.50 2.21 2.00 2.11 3.16 3.05 2.82 2.88 3.69 3.10 2.95 3.01 4.22 3.52 3.17
Other accrued expenses and liabilities 3.40 3.63 3.07 3.37 4.13 3.37 2.72 2.88 2.68 2.74 2.72 2.86 2.83 2.90 2.45 2.36 2.45 2.87 2.81 2.84 2.77 2.98 2.58 3.34 3.25 3.20 2.96
Current liabilities 11.14% 10.35% 9.16% 10.44% 8.81% 8.63% 7.88% 4.68% 7.39% 7.22% 6.70% 8.46% 9.08% 7.97% 10.15% 10.82% 12.06% 8.97% 8.62% 9.47% 12.61% 10.76% 11.51% 14.50% 14.39% 12.41% 15.31%
Long-term debt, less current maturities 46.14 42.33 39.77 36.70 39.50 39.79 37.85 38.42 37.70 41.82 44.51 41.03 41.85 44.13 40.57 40.23 42.21 38.13 40.77 45.85 40.35 41.39 42.60 41.50 40.19 39.63 37.95
Deferred income taxes and other liabilities 7.09 7.33 6.34 6.27 6.46 6.10 6.17 5.51 5.50 5.60 5.28 4.85 4.64 5.47 6.14 5.03 4.43 5.03 4.87 5.42 7.20 6.93 6.87 6.98 7.22 7.46 7.10
Noncurrent liabilities 53.23% 49.66% 46.12% 42.97% 45.96% 45.89% 44.03% 43.93% 43.20% 47.42% 49.79% 45.88% 46.49% 49.60% 46.71% 45.26% 46.64% 43.16% 45.64% 51.28% 47.56% 48.32% 49.47% 48.49% 47.41% 47.09% 45.05%
Total liabilities 64.37% 60.01% 55.27% 53.40% 54.77% 54.52% 51.90% 48.61% 50.59% 54.64% 56.49% 54.35% 55.58% 57.57% 56.86% 56.08% 58.70% 52.13% 54.25% 60.74% 60.17% 59.08% 60.98% 62.99% 61.80% 59.51% 60.36%
Class A Stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Class B Stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 7.70 7.66 7.06 7.00 6.98 6.50 6.18 5.92 5.72 5.87 5.83 5.54 5.43 5.27 4.89 4.83 4.91 11.89 12.27 13.76 13.97 14.36 14.56 14.81 14.77 15.10 14.94
Retained earnings 50.15 55.39 57.06 56.10 55.83 54.94 53.69 55.78 53.85 51.93 51.14 50.12 49.60 47.98 47.97 48.84 47.24 54.00 51.97 44.93 41.78 41.25 40.15 39.30 37.85 37.30 35.90
Accumulated other comprehensive loss -0.82 -1.46 -0.64 -1.60 -2.44 -1.15 -0.90 -1.24 -1.29 -3.08 -3.91 -0.97 -1.42 -1.73 -1.23 -1.21 -1.81 -1.26 -1.64 -0.99 -1.04 -0.45 -1.12 -2.15 -3.26 -2.50 -2.59
Treasury stock -22.74 -22.93 -20.03 -16.14 -16.35 -16.14 -12.17 -10.29 -10.11 -10.56 -10.75 -10.30 -10.41 -10.24 -9.60 -9.52 -9.99 -17.88 -16.91 -18.54 -14.97 -14.35 -14.63 -14.93 -11.07 -9.38 -9.42
Total CBI stockholders’ equity 34.29% 38.67% 43.46% 45.37% 44.02% 44.17% 46.81% 50.17% 48.18% 44.17% 42.32% 44.40% 43.22% 41.29% 42.05% 42.94% 40.36% 46.76% 45.71% 39.18% 39.76% 40.83% 38.98% 37.04% 38.31% 40.54% 38.84%
Noncontrolling interests 1.34 1.33 1.27 1.22 1.21 1.31 1.28 1.22 1.23 1.19 1.19 1.25 1.21 1.14 1.08 0.98 0.94 1.11 0.04 0.08 0.08 0.09 0.04 -0.03 -0.11 -0.05 0.80
Total stockholders’ equity 35.63% 39.99% 44.73% 46.60% 45.23% 45.48% 48.10% 51.39% 49.41% 45.36% 43.51% 45.65% 44.42% 42.43% 43.14% 43.92% 41.30% 47.87% 45.75% 39.26% 39.83% 40.92% 39.02% 37.01% 38.20% 40.49% 39.64%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-Q (reporting date: 2022-05-31), 10-K (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-K (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-K (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-K (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-K (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Constellation Brands Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Constellation Brands Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Constellation Brands Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total CBI stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Constellation Brands Inc. total CBI stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.