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Report an ErrorQuarterly report 2023-Q2
added 06-30-2023
Constellation Brands Balance Sheet 2011-2024 | STZ
Annual Balance Sheet Constellation Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.2 B | 9.37 B | 10.1 B | 12.1 B | 13.5 B | 10.1 B | 9.06 B | 8 B | 7.24 B | 6.96 B | 2.97 B | 3.04 B | 3.23 B |
Long Term Debt |
11.3 B | 9.49 B | 10.4 B | 11.2 B | 11.8 B | 9.42 B | 7.72 B | 6.82 B | 7.14 B | 6.37 B | 3.28 B | 2.42 B | 3.14 B |
Long Term Debt Current |
81.4 M | 80.4 M | 68.8 M | 76.6 M | 1.07 B | 22.3 M | 911 M | 857 M | 158 M | 590 M | 27.6 M | 330 M | 15.9 M |
Total Non Current Liabilities |
- | - | - | 12.5 B | 13.2 B | 10.5 B | 9.02 B | 8 B | 8.13 B | 7.3 B | 4.1 B | 3.23 B | 3.95 B |
Total Current Liabilities |
2.97 B | 2.7 B | 1.27 B | 2.31 B | 3.16 B | 1.94 B | 2.7 B | 2.27 B | 1.13 B | 2.03 B | 678 M | 1.2 B | 663 M |
Total Liabilities |
15.9 B | 13.8 B | 13.2 B | 14.8 B | 16.4 B | 12.5 B | 11.7 B | 10.3 B | 9.26 B | 9.32 B | 4.78 B | 4.43 B | 4.62 B |
Deferred Revenue |
34 M | 32 M | - | 2.66 B | - | - | - | - | 53.4 M | 52.8 M | 49.3 M | - | - |
Retained Earnings |
12.3 B | 14.5 B | 15.1 B | 13.7 B | 14.3 B | 9.23 B | 7.31 B | 6.09 B | 5.28 B | 4.44 B | 2.5 B | 2.11 B | 1.66 B |
Total Assets |
24.7 B | 25.9 B | 27.1 B | 27.3 B | 29.2 B | 20.5 B | 18.6 B | 17 B | 15.1 B | 14.3 B | 7.64 B | 7.11 B | 7.17 B |
Cash and Cash Equivalents |
134 M | 199 M | 461 M | 81.4 M | 93.6 M | 90.3 M | 199 M | 83.1 M | 110 M | 308 M | 232 M | 85.8 M | 9.2 M |
Book Value |
8.73 B | 12 B | 13.9 B | 12.5 B | 12.8 B | 8.06 B | 6.88 B | 6.69 B | 5.88 B | 4.98 B | 2.86 B | 2.68 B | 2.55 B |
Total Shareholders Equity |
8.41 B | 11.7 B | 13.9 B | 12.1 B | 12.6 B | 8.05 B | 6.89 B | 6.56 B | 5.77 B | 4.98 B | 2.86 B | 2.68 B | 2.55 B |
All numbers in USD currency
Quarterly Balance Sheet Constellation Brands
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11 B | 11.3 B | 11.3 B | 10.3 B | 10.3 B | 9.49 B | 10.1 B | 10.1 B | 9.91 B | 10.4 B | 10.4 B | 11.1 B | 11.6 B | 11.2 B | 11.3 B | 12.2 B | 11.7 B | 11.8 B | 11.8 B | 9.19 B | 9.42 B | 9.42 B | 8.11 B | 8.04 B | 8.08 B | 7.72 B | 7.36 B | 7.02 B | 6.69 B | 6.82 B | 6.52 B | 7.24 B | 7.04 B | 7.09 B | 7.08 B | 6.32 B | 6.35 B | 6.37 B | 6.9 B | 6.91 B | 4.82 B | 3.28 B | 3.93 B | 3.93 B | 3.29 B | 2.42 B | 2.58 B | 2.73 B | 2.73 B | 3.14 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.9 B | 15.9 B | 15.7 B | 14.6 B | 14.3 B | 13.8 B | 14 B | 13.8 B | 13.6 B | 13.2 B | 14 B | 14.5 B | 14.8 B | 14.8 B | 15.1 B | 15.9 B | 16.5 B | 16.4 B | 16.4 B | 12.6 B | 12.5 B | 12.5 B | 12.1 B | 11.5 B | 11.6 B | 11.7 B | 11.3 B | 10.5 B | 10.6 B | 10.3 B | 9.56 B | 9.51 B | 9.2 B | 9.21 B | - | - | - | 9.32 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 32 M | 36.9 M | 16.3 M | - | 16.3 M | - | - | - | - | - | - | 68.2 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.4 M | 44.5 M | 44.5 M | 48.6 M | 52.8 M | 52.8 M | 52.7 M | - | 49.3 M | - | - | - | 35.7 M | - | - | - | 31.7 M |
Retained Earnings |
12.3 B | 12.3 B | 12.3 B | 13.4 B | 14.7 B | 14.5 B | 14.3 B | 13.9 B | 14.1 B | 15.1 B | 14.9 B | 13.7 B | 13.4 B | 13.7 B | 13.4 B | 13.2 B | 13.9 B | 14.3 B | 13.2 B | 13 B | 12 B | 9.16 B | 8.4 B | 8.01 B | 7.61 B | 7.31 B | 6.93 B | 6.61 B | 6.33 B | 6.09 B | 5.91 B | 5.7 B | 5.46 B | 5.28 B | 5.06 B | 4.84 B | 4.64 B | 4.44 B | 4.28 B | 4.07 B | 2.55 B | 2.5 B | 2.41 B | 2.3 B | 2.18 B | 2.11 B | 2 B | 1.9 B | 1.74 B | 1.66 B |
Total Assets |
24.8 B | 24.7 B | 24.5 B | 24.3 B | 25.8 B | 25.9 B | 25.5 B | 25.3 B | 26.2 B | 27.1 B | 27.6 B | 26.5 B | 26.1 B | 27.3 B | 27.1 B | 27.6 B | 29 B | 29.2 B | 27.9 B | 24.1 B | 23.1 B | 20.5 B | 20.1 B | 19.4 B | 19 B | 18.6 B | 18.3 B | 17.7 B | 17.6 B | 17 B | 16.1 B | 15.6 B | 15.2 B | 15.1 B | 15 B | 14.7 B | 14.8 B | 14.3 B | 14.3 B | 14.1 B | 9.45 B | 7.64 B | 8.32 B | 8.04 B | 7.01 B | 7.11 B | 7.23 B | 7.03 B | 7.08 B | 7.17 B |
Cash and Cash Equivalents |
192 M | 134 M | 185 M | 165 M | 102 M | 199 M | 361 M | 103 M | 504 M | 461 M | 153 M | 205 M | 303 M | 81.4 M | 93.7 M | 81.3 M | 98.7 M | 93.6 M | 131 M | 131 M | 206 M | 90.3 M | 154 M | 126 M | 199 M | 177 M | 197 M | 177 M | 167 M | 167 M | 491 M | 330 M | 131 M | 110 M | 67.3 M | 104 M | 308 M | 378 M | 65.2 M | 117 M | 232 M | 232 M | 200 M | 178 M | 69.1 M | 85.8 M | 55.8 M | 10 M | 13.4 M | 9.2 M |
Book Value |
8.91 B | 8.73 B | 8.72 B | 9.71 B | 11.6 B | 12 B | 11.5 B | 11.5 B | 12.6 B | 13.9 B | 13.7 B | 12 B | 11.4 B | 12.5 B | 12 B | 11.7 B | 12.5 B | 12.8 B | 11.5 B | 11.5 B | 10.6 B | 7.99 B | 8.01 B | 7.95 B | 7.4 B | 6.88 B | 7 B | 7.17 B | 6.99 B | 6.69 B | 6.55 B | 6.11 B | 6 B | 5.88 B | 15 B | 14.7 B | 14.8 B | 4.98 B | 14.3 B | 14.1 B | 9.45 B | 7.64 B | 8.32 B | 8.04 B | 7.01 B | 7.11 B | 7.23 B | 7.03 B | 7.08 B | 7.17 B |
Total Shareholders Equity |
8.58 B | 8.41 B | 8.39 B | 9.71 B | 11.6 B | 11.7 B | 11.5 B | 11.5 B | 12.6 B | 13.6 B | 13.3 B | 11.7 B | 11.1 B | 12.1 B | 11.7 B | 11.4 B | 12.2 B | 12.6 B | 11.3 B | 11.3 B | 10.6 B | 7.98 B | 7.99 B | 7.93 B | 7.39 B | 6.89 B | 7.02 B | 7.18 B | 6.85 B | 6.56 B | 6.49 B | 6.06 B | 5.94 B | 5.77 B | 5.64 B | 5.49 B | 5.29 B | 4.98 B | 4.79 B | 4.51 B | 3 B | 2.86 B | 2.78 B | 2.62 B | 2.3 B | 2.68 B | 2.64 B | 2.7 B | 2.72 B | 2.55 B |
All numbers in USD currency