Constellation Brands Inc. Cl A | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64
110
83
177
90
94
Total Accounts Receivable
744
691
857
837
1,107
1,268
Inventories
1,744
1,827
1,852
1,955
2,084
2,130
Other Current Assets
196
283
186
260
193
192
Total Current Assets
2,747
2,911
2,978
3,230
3,474
3,684
Net Property, Plant & Equipment
2,014
2,682
3,333
3,933
4,790
5,267
Total Investments and Advances
85
-
-
-
-
6,700
Intangible Assets
9,378
9,389
10,542
11,298
11,388
11,287
Other Assets
78
111
112
141
887
110
Total Assets
14,302
15,093
16,965
18,602
20,539
29,232
ST Debt & Current Portion LT Debt
647
211
1,265
1,517
769
Accounts Payable
295
286
429
560
592
Income Tax Payable
45
-
-
60
49
Other Current Liabilities
1,038
634
578
560
535
Total Current Liabilities
2,026
1,131
2,272
2,698
1,945
Long-Term Debt
6,373
7,086
6,816
7,721
9,418
Deferred Taxes
763
819
1,022
1,134
718
Other Liabilities
159
176
163
166
395
Total Liabilities
9,321
9,212
10,273
11,718
12,476
Common Equity (Total)
4,981
5,771
6,560
6,891
8,046
Total Shareholders' Equity
4,981
5,771
6,560
6,891
8,046
Total Equity
4,981
5,881
6,692
6,885
8,063
Liabilities & Shareholders' Equity
14,302
15,093
16,965
18,602
20,539
Accumulated Minority Interest
-
111
132
6
17
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