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
Quarterly Data

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 (quarterly data)

US$ in thousands

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 875,600 663,900 124,000 323,000 243,000 486,000 — — 40,000 — — 238,900 281,500 150,900 586,400 791,500 731,500 717,100 669,700 746,800 1,212,800 814,000 988,100 606,500 353,400 114,300 29,800
Current maturities of long-term debt 9,600 7,600 575,100 605,300 5,700 5,800 529,400 29,200 528,400 533,800 534,700 734,900 734,800 636,100 1,065,400 1,065,200 1,065,600 18,900 20,900 22,300 23,200 96,500 146,200 910,900 915,700 893,100 1,587,800
Accounts payable 1,008,100 959,100 874,600 899,200 945,400 840,400 821,100 460,000 732,100 651,200 505,500 557,600 676,500 608,600 579,100 616,700 882,700 734,900 650,300 592,200 742,200 601,700 558,800 559,800 772,300 624,500 558,500
Other accrued expenses and liabilities 831,700 881,300 792,100 871,300 1,054,500 854,900 712,300 779,900 740,900 724,900 712,200 780,400 767,400 800,300 708,400 690,400 683,600 691,600 649,600 583,400 557,700 577,800 489,300 620,400 595,200 567,700 522,600
Current liabilities 2,725,000 2,511,900 2,365,800 2,698,800 2,248,600 2,187,100 2,062,800 1,269,100 2,041,400 1,909,900 1,752,400 2,311,800 2,460,200 2,195,900 2,939,300 3,163,800 3,363,400 2,162,500 1,990,500 1,944,700 2,535,900 2,090,000 2,182,400 2,697,600 2,636,600 2,199,600 2,698,700
Long-term debt, less current maturities 11,287,100 10,278,700 10,278,200 9,488,200 10,083,800 10,081,700 9,914,800 10,413,100 10,416,100 11,066,800 11,639,300 11,210,800 11,339,700 12,159,800 11,745,800 11,759,800 11,772,500 9,187,600 9,416,400 9,417,600 8,114,200 8,036,900 8,077,200 7,720,700 7,362,500 7,021,600 6,690,600
Deferred income taxes and other liabilities 1,734,200 1,779,400 1,638,600 1,621,000 1,648,500 1,546,900 1,617,200 1,493,500 1,520,600 1,482,000 1,380,500 1,326,300 1,257,500 1,508,400 1,777,800 1,470,700 1,234,500 1,212,200 1,124,000 1,113,700 1,447,900 1,346,200 1,302,000 1,299,300 1,323,300 1,322,100 1,252,100
Noncurrent liabilities 13,021,300 12,058,100 11,916,800 11,109,200 11,732,300 11,628,600 11,532,000 11,906,600 11,936,700 12,548,800 13,019,800 12,537,100 12,597,200 13,668,200 13,523,600 13,230,500 13,007,000 10,399,800 10,540,400 10,531,300 9,562,100 9,383,100 9,379,200 9,020,000 8,685,800 8,343,700 7,942,700
Total liabilities 15,746,300 14,570,000 14,282,600 13,808,000 13,980,900 13,815,700 13,594,800 13,175,700 13,978,100 14,458,700 14,772,200 14,848,900 15,057,400 15,864,100 16,462,900 16,394,300 16,370,400 12,562,300 12,530,900 12,476,000 12,098,000 11,473,100 11,561,600 11,717,600 11,322,400 10,543,300 10,641,400
Class A Stock, $0.01 par value 2,100 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600
Class B Stock, $0.01 par value — 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
Additional paid-in capital 1,883,600 1,860,400 1,825,000 1,808,900 1,781,800 1,648,300 1,619,200 1,604,200 1,580,400 1,553,600 1,523,300 1,514,600 1,472,300 1,452,100 1,417,000 1,410,800 1,368,800 2,865,300 2,834,800 2,825,300 2,809,200 2,787,600 2,759,800 2,755,800 2,705,500 2,675,400 2,633,800
Retained earnings 12,267,800 13,448,400 14,746,200 14,505,400 14,251,600 13,922,200 14,063,600 15,117,800 14,879,100 13,742,200 13,374,100 13,695,300 13,439,400 13,221,400 13,888,900 14,276,200 13,176,800 13,012,900 12,002,400 9,228,200 8,401,700 8,011,000 7,612,300 7,310,000 6,934,900 6,608,700 6,329,400
Accumulated other comprehensive loss (200,900) (355,400) (166,300) (412,700) (623,100) (290,400) (236,600) (335,500) (357,400) (815,500) (1,022,400) (266,300) (383,800) (476,600) (355,500) (353,900) (505,900) (304,600) (378,600) (202,900) (209,000) (87,400) (212,300) (399,800) (596,700) (443,100) (456,500)
Treasury stock (5,563,100) (5,566,600) (5,175,700) (4,171,900) (4,174,200) (4,089,600) (3,186,800) (2,789,800) (2,792,200) (2,794,500) (2,811,200) (2,814,000) (2,820,700) (2,821,600) (2,778,000) (2,784,300) (2,785,200) (4,308,200) (3,905,100) (3,807,400) (3,010,900) (2,786,000) (2,773,000) (2,777,700) (2,028,600) (1,661,500) (1,661,600)
Total CBI stockholders’ equity 8,389,500 9,389,000 11,231,400 11,731,900 11,238,300 11,192,700 12,261,600 13,598,900 13,312,100 11,688,000 11,066,000 12,131,800 11,709,400 11,377,500 12,174,600 12,551,000 11,256,700 11,268,300 10,556,400 8,046,100 7,993,900 7,928,100 7,389,700 6,891,200 7,018,000 7,182,400 6,848,000
Noncontrolling interests 327,200 321,900 327,100 315,900 308,100 331,900 336,000 330,200 340,400 315,800 311,600 342,500 326,900 313,500 313,600 286,200 263,300 266,900 9,400 16,600 15,200 17,200 8,100 (6,400) (20,300) (8,300) 140,600
Total stockholders’ equity 8,716,700 9,710,900 11,558,500 12,047,800 11,546,400 11,524,600 12,597,600 13,929,100 13,652,500 12,003,800 11,377,600 12,474,300 12,036,300 11,691,000 12,488,200 12,837,200 11,520,000 11,535,200 10,565,800 8,062,700 8,009,100 7,945,300 7,397,800 6,884,800 6,997,700 7,174,100 6,988,600
Total liabilities and stockholders’ equity 24,463,000 24,280,900 25,841,100 25,855,800 25,527,300 25,340,300 26,192,400 27,104,800 27,630,600 26,462,500 26,149,800 27,323,200 27,093,700 27,555,100 28,951,100 29,231,500 27,890,400 24,097,500 23,096,700 20,538,700 20,107,100 19,418,400 18,959,400 18,602,400 18,320,100 17,717,400 17,630,000

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 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 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 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 decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.