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Inventories
$1,433,900K
(-0.23%↓ Y/Y)
Prepaid expenses and
other
$711,800K
(26.86%↑ Y/Y)
Accounts receivable
$658,200K
(-10.63%↓ Y/Y)
Cash and cash
equivalents
$102,400K
(50.37%↑ Y/Y)
Property, plant, and
equipment, net
$8,520,900K
(15.00%↑ Y/Y)
Goodwill
$5,233,900K
(2.09%↑ Y/Y)
Total current assets
$2,906,300K
(-21.80%↓ Y/Y)
Intangible assets
$2,533,000K
(0.03%↑ Y/Y)
Deferred income taxes
$1,370,300K
(-24.10%↓ Y/Y)
Other assets
$1,336,100K
(25.85%↑ Y/Y)
Total assets
$21,900,500K
(1.15%↑ Y/Y)
Total liabilities and
stockholders equity
$21,900,500K
(1.15%↑ Y/Y)
Total liabilities
$13,513,600K
(-6.92%↓ Y/Y)
Total stockholders
equity
$8,386,900K
(17.55%↑ Y/Y)
Long-term debt, less
current maturities
$9,692,900K
(4.35%↑ Y/Y)
Total current
liabilities
$2,689,800K
(-33.34%↓ Y/Y)
Deferred income taxes and
other liabilities
$1,130,900K
(-5.23%↓ Y/Y)
Total cbi
stockholders equity
$8,082,400K
(17.44%↑ Y/Y)
Noncontrolling interests
$304,500K
(20.45%↑ Y/Y)
Classa stock in
treasury, at cost,...
$8,103,000K
(12.46%↑ Y/Y)
Accounts payable
$960,200K
(2.17%↑ Y/Y)
Other accrued
expenses and liabilities
$854,000K
(-3.69%↓ Y/Y)
Current maturities of
long-term debt
$603,600K
(-56.95%↓ Y/Y)
Short-term borrowings
$272,000K
(-66.28%↓ Y/Y)
Retained earnings
$13,574,400K
(7.70%↑ Y/Y)
Additional paid-in capital
$2,185,700K
(1.92%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$423,200K
(163.86%↑ Y/Y)
Common stock,
value-Common Class A
$2,100K
(0.00%↑ Y/Y)
Accrued income taxes
payable
$164,300K
Salaries, commissions,
and payroll...
$146,700K
(-5.54%↓ Y/Y)
Accrued interest
$102,700K
(4.05%↑ Y/Y)
Operating lease liability
$101,900K
(32.86%↑ Y/Y)
Promotions and advertising
$101,800K
(-23.86%↓ Y/Y)
Other
$89,000K
(-23.67%↓ Y/Y)
Accrued restructuring
$52,700K
(6.04%↑ Y/Y)
Accrued excise taxes
$39,500K
(-20.68%↓ Y/Y)
Accrued insurance,
property, and other taxes
$31,300K
(-9.01%↓ Y/Y)
Contract liabilities
$17,800K
(-80.55%↓ Y/Y)
Derivative liabilities
$6,300K
(-86.48%↓ Y/Y)
Back
Back
Balance Sheet
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
source: myfinsight.com