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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Constellation Brands Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Short-term borrowings 323,000 — 238,900 791,500 746,800 606,500
Current maturities of long-term debt 605,300 29,200 734,900 1,065,200 22,300 910,900
Accounts payable 899,200 460,000 557,600 616,700 592,200 559,800
Salaries, commissions, and payroll benefits and withholdings 256,300 232,100 182,200 163,100 149,000 148,500
Promotions and advertising 172,300 159,900 191,700 181,200 114,100 116,900
Accrued interest 85,100 93,400 94,300 107,300 86,700 87,500
Current operating lease liability 80,400 68,800 76,600 — — —
Accrued excise taxes 44,600 19,900 — — — —
Deferred revenue 32,000 16,300 — — — —
Income taxes payable 21,500 24,700 24,900 24,500 48,500 60,200
Other 179,100 164,800 210,700 214,300 185,100 207,300
Other accrued expenses and liabilities 871,300 779,900 780,400 690,400 583,400 620,400
Current liabilities 2,698,800 1,269,100 2,311,800 3,163,800 1,944,700 2,697,600
Long-term debt, less current maturities 9,488,200 10,413,100 11,210,800 11,759,800 9,417,600 7,720,700
Deferred income taxes 515,800 569,700 384,000 1,029,700 718,300 1,133,600
Noncurrent operating lease liability 457,300 471,100 483,600 — — —
Unrecognized tax benefit liabilities 317,700 268,900 276,200 239,000 93,700 —
Deferred revenue 104,100 1,500 — — — —
Long-term income tax payable 76,000 86,100 96,200 95,400 165,600 —
Other 150,100 96,200 86,300 106,600 136,100 165,700
Deferred income taxes and other liabilities 1,621,000 1,493,500 1,326,300 1,470,700 1,113,700 1,299,300
Noncurrent liabilities 11,109,200 11,906,600 12,537,100 13,230,500 10,531,300 9,020,000
Total liabilities 13,808,000 13,175,700 14,848,900 16,394,300 12,476,000 11,717,600
Preferred Stock, $0.01 par value; Issued, none — — — — — —
Class A Stock, $0.01 par value 1,900 1,900 1,900 1,900 2,600 2,600
Class B Stock, $0.01 par value 300 300 300 300 300 300
Class 1 Stock, $0.01 par value — — — — — —
Additional paid-in capital 1,808,900 1,604,200 1,514,600 1,410,800 2,825,300 2,755,800
Retained earnings 14,505,400 15,117,800 13,695,300 14,276,200 9,228,200 7,310,000
Accumulated other comprehensive loss (412,700) (335,500) (266,300) (353,900) (202,900) (399,800)
Treasury stock (4,171,900) (2,789,800) (2,814,000) (2,784,300) (3,807,400) (2,777,700)
Total CBI stockholders’ equity 11,731,900 13,598,900 12,131,800 12,551,000 8,046,100 6,891,200
Noncontrolling interests 315,900 330,200 342,500 286,200 16,600 (6,400)
Total stockholders’ equity 12,047,800 13,929,100 12,474,300 12,837,200 8,062,700 6,884,800
Total liabilities and stockholders’ equity 25,855,800 27,104,800 27,323,200 29,231,500 20,538,700 18,602,400

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

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 decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Constellation Brands Inc. noncurrent liabilities decreased from 2020 to 2021 and from 2021 to 2022.
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 decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
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 increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.