Stock Analysis on Net
Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

$22.49

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

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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
Current maturities of long-term debt
Accounts payable
Other accrued expenses and liabilities
Current liabilities
Long-term debt, less current maturities
Deferred income taxes and other liabilities
Noncurrent liabilities
Total liabilities
Class A Stock, $0.01 par value
Class B Stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Total CBI stockholders’ equity
Noncontrolling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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).

Short-term borrowings
Short-term borrowings as a percentage of total liabilities and stockholders' equity exhibit fluctuations throughout the periods. Initial values are low but rise steadily from May 2016 to Nov 2017, peaking at 6.03%. Subsequently, they decline and in some periods data is missing, but a general slight increase appears towards the end of the data range, reaching 3.58% in Nov 2022.
Current maturities of long-term debt
This category shows a sharp decline from 9.01% in May 2016 to consistently low proportions around or below 3% in subsequent periods. Notably, there is a significant drop to nearly negligible values around 0.02% during late 2021 and early 2022, indicating a reduction in current portions of long-term debt relative to total liabilities and equity.
Accounts payable
Accounts payable percentages fluctuate moderately, generally ranging between 2% and 4%. There is no strong upward or downward trend; however, it demonstrates some cyclicality with short-term increases, particularly rising towards the later periods, peaking at 4.12% in November 2022.
Other accrued expenses and liabilities
This item remains relatively stable, oscillating between approximately 2.3% and 4.1%. A slight upward tendency is observed from mid-2020, peaking at 4.13% in late 2021, followed by modest declines but still retaining a higher proportion relative to earlier years.
Current liabilities
Current liabilities as a proportion of total liabilities and equity decrease from 15.31% in May 2016 to a low near 4.68% by early 2021, indicating a substantial reduction in short-term obligations. Following this, there is a recovery to levels above 10%, suggesting a reinstatement or increase of current liabilities relative to total liabilities and equity in the more recent quarters.
Long-term debt, less current maturities
Long-term debt percentages vary but generally maintain a high proportion ranging mostly between 37% and 46%. Peaks are observed around early 2018 and late 2022, reaching above 45%. There is a pattern of moderate volatility but the item consistently represents the largest share of total liabilities and equity among liabilities.
Deferred income taxes and other liabilities
This category remains relatively stable with values fluctuating modestly between approximately 4.4% and 7.3%. No clear trend emerges; however, a slight increase is noted towards the end of the data, suggesting growing obligations in this classification.
Noncurrent liabilities
Noncurrent liabilities demonstrate a generally increasing trend from 45.05% in mid-2016 to a peak of 53.23% by late 2022. This indicates an increasing share of liabilities maturing beyond the current period, which may reflect strategic debt management or capital structure changes.
Total liabilities
Total liabilities exhibit a downward trend from over 60% in mid-2016 to near 48% in early 2021, followed by a renewed increase exceeding 64% by late 2022. This movement suggests initial deleveraging or equity growth, succeeded by increased leverage or liability accumulation in the more recent periods.
Common stock (Class A and Class B)
The capital stock components remain negligible and constant across all periods, each around 0.01% or zero, indicating no significant changes or issuances influencing the capital structure in these shares.
Additional paid-in capital
Additional paid-in capital decreases sharply from around 14.9% in 2016 to approximately 5% in early 2019, then shows a gradual consistent rise up to nearly 7.7% by late 2022. This pattern may reflect share repurchases or adjustments in contributed capital offset by capital increases or equity issuance later on.
Retained earnings
Retained earnings increase significantly from about 36% in 2016 to a peak above 57% in mid-2022 before declining to about 50% by late 2022. The upward trend over most of the timeframe indicates profitability retention and accumulation of earnings, enhancing equity base until a recent reversal.
Accumulated other comprehensive loss
This item generally fluctuates around negative values between -0.4% and -3.9%, without a definitive trend but with periodic increases and recoveries. The values reflect accumulated losses from other comprehensive income components, which vary but remain relatively small as a proportion of total liabilities and equity.
Treasury stock
Treasury stock as a negative component of stockholders’ equity fluctuates considerably, reaching extreme negative values near -23% in late 2022. This indicates substantial share repurchases or retirements, increasing over time and representing a significant reduction in equity.
Total stockholders’ equity
Equity proportion varied between approximately 34% and above 51% during the analyzed periods, with a peak around early 2021. From mid-2016 to early 2021, an increasing equity share is observed, followed by a steady decrease toward late 2022, suggesting changes in retained earnings, treasury stock, or possible fluctuations in liabilities.
Noncontrolling interests
Noncontrolling interests remain low but gradually increase from negligible or negative values toward about 1.3% by late 2022. This may indicate growing minority investments or interests in subsidiaries over time.