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stz: the balance sheet
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Prepaid expenses and
other
$699,600K
(14.26%↑ Y/Y)
Inventories
$1,439,700K
(-31.40%↓ Y/Y)
Accounts receivable
$667,600K
(-23.38%↓ Y/Y)
Cash and cash
equivalents
$72,000K
(11.46%↑ Y/Y)
Other assets
$1,237,200K
(13.38%↑ Y/Y)
Deferred income taxes
$1,588,400K
(-19.12%↓ Y/Y)
Intangible assets
$2,533,400K
(-8.31%↓ Y/Y)
Goodwill
$5,179,300K
(-9.38%↓ Y/Y)
Property, plant, and
equipment, net
$8,002,200K
(1.31%↑ Y/Y)
Total current assets
$2,878,900K
(-21.06%↓ Y/Y)
Total assets
$21,419,400K
(-7.19%↓ Y/Y)
Total liabilities and
stockholders equity
$21,419,400K
(-7.19%↓ Y/Y)
Total stockholders
equity
$7,786,300K
(-4.53%↓ Y/Y)
Total liabilities
$13,633,100K
(-8.64%↓ Y/Y)
Noncontrolling interests
$285,900K
(0.28%↑ Y/Y)
Total cbi
stockholders equity
$7,500,400K
(-4.71%↓ Y/Y)
Deferred income taxes and
other liabilities
$1,185,400K
(-10.59%↓ Y/Y)
Long-term debt, less
current maturities
$9,788,300K
(-8.38%↓ Y/Y)
Total current
liabilities
$2,659,400K
(-8.73%↓ Y/Y)
Class a stock in
treasury-Common Class A
$7,785,400K
(18.92%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$92,300K
(78.38%↑ Y/Y)
Retained earnings
$13,225,500K
(3.92%↑ Y/Y)
Other accrued
expenses and liabilities
$879,600K
(-2.44%↓ Y/Y)
Accounts payable
$1,023,200K
(-6.93%↓ Y/Y)
Current maturities of
long-term debt
$504,100K
(24.56%↑ Y/Y)
Short-term borrowings
$252,500K
(-50.31%↓ Y/Y)
Additional paid-in capital
$2,150,500K
(1.67%↑ Y/Y)
Common stock,
value-Common Class A
$2,100K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)