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Constellation Brands, Inc.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: US21036P1084
USD
138.03
-0.05 (-0.04%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,882.00
9,743.10
8,413.60
11,731.90
13,598.90
12,131.80
Shareholder's Funds
6,882.00
9,743.10
8,413.60
11,731.90
13,598.90
12,131.80
Minority Interest
252.80
321.50
320.30
315.90
330.20
342.50
Long-Term Borrowings
11,569.80
11,958.60
12,526.00
10,483.30
10,500.20
12,247.60
Secured Loans
11,569.80
11,958.60
12,526.00
10,483.30
10,500.20
12,247.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,288.40
-1,055.60
-1,222.50
-1,518.00
-1,653.90
-1,996.10
Other Long Term Liabilities
1197.9
1814.6
1690.3
1634.6
1504.4
1339.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,482.30
12,485.40
12,960.10
11,109.20
11,906.60
12,537.10
Current Liabilities
Trade Payables
939.80
1,107.10
941.50
899.20
460.00
557.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,035.20
3,141.70
2,968.30
2,698.80
1,269.10
2,311.80
Total Liabilities
21,652.30
25,691.70
24,662.30
25,855.80
27,104.80
27,323.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,503.40
11,403.60
9,699.60
8,490.80
8,033.70
7,272.60
Less: Accumulated Depreciation
2,547.90
2,733.10
2,391.90
1,952.30
1,734.20
1,458.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,955.50
8,670.50
7,307.70
6,538.50
6,299.50
5,814.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
226.40
325.50
895.60
2,934.90
4,655.60
4,211.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
289.60
199.20
116.10
83.60
87.10
681.40
Total Non-Current Assets
17,935.90
21,962.20
21,166.20
22,526.10
24,060.30
23,839.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,437.20
2,078.30
1,898.70
1,573.20
1,291.10
1,373.60
Sundry Debtors
736.50
832.80
901.60
899.00
785.30
864.80
Cash and Bank
68.10
152.40
133.50
199.40
460.60
81.40
Other Current Assets
2,498.00
3,311.20
3,108.00
2,891.80
2,840.20
2,670.20
Short Term Loans and Advances
256.20
247.70
174.20
220.20
303.20
350.40
Total Current Assets
3,716.40
3,729.50
3,496.10
3,329.70
3,044.50
3,484.10
Net Current Assets (Including Current Investments)
-318.80
587.80
527.80
630.90
1,775.40
1,172.30
Total Current Assets Excluding Current Investments
3,716.40
3,729.50
3,496.10
3,329.70
3,044.50
3,484.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,652.30
25,691.70
24,662.30
25,855.80
27,104.80
27,323.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,569.80
11,958.60
12,526.00
10,483.30
10,500.20
12,247.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Constellation Brands, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,882.00
3,993.00
2,889.00
72.35%
Shareholder's Funds
6,882.00
3,993.00
2,889.00
72.35%
Minority Interest
252.80
0
252.80
0.00%
Long-Term Borrowings
11,569.80
2,733.00
8,836.80
323.34%
Secured Loans
11,569.80
2,733.00
8,836.80
323.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,288.40
241.00
-1,529.40
-634.61%
Other Long Term Liabilities
1,197.90
592.00
605.90
102.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
164.00
-164.00
-100.00%
Total Non-Current Liabilities
10,482.30
3,013.00
7,469.30
247.90%
Current Liabilities
Trade Payables
939.80
741.00
198.80
26.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
164.00
-164.00
-100.00%
Total Current Liabilities
4,035.20
1,080.00
2,955.20
273.63%
Total Liabilities
21,652.30
8,086.00
13,566.30
167.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,503.40
0
10,503.40
0.00%
Less: Accumulated Depreciation
2,547.90
0
2,547.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,955.50
1,095.00
6,860.50
626.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
226.40
3.00
223.40
7,446.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
289.60
307.00
-17.40
-5.67%
Total Non-Current Assets
17,935.90
3,891.00
14,044.90
360.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,437.20
2,511.00
-1,073.80
-42.76%
Sundry Debtors
736.50
830.00
-93.50
-11.27%
Cash and Bank
68.10
444.00
-375.90
-84.66%
Other Current Assets
2,498.00
3,785.00
-1,287.00
-34.00%
Short Term Loans and Advances
256.20
0
256.20
0.00%
Total Current Assets
3,716.40
4,195.00
-478.60
-11.41%
Net Current Assets (Including Current Investments)
-318.80
3,115.00
-3,433.80
-110.23%
Total Current Assets Excluding Current Investments
3,716.40
4,195.00
-478.60
-11.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,652.30
8,086.00
13,566.30
167.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,569.80
2,733.00
8,836.80
323.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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