Stock Analysis on Net
Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

This company has been moved to the archive! The financial data has not been updated since January 5, 2023.

Common-Size Balance Sheet: Assets

Constellation Brands Inc., common-size consolidated balance sheet: assets

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Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Cash and cash equivalents 0.77 1.70 0.30 0.32 0.44 0.95
Accounts receivable 3.48 2.90 3.17 2.90 3.78 3.96
Inventories 6.08 4.76 5.03 7.29 10.15 10.51
Prepaid taxes 0.98 0.28 0.14 0.16 0.29 0.31
Value added taxes receivable 0.75 0.95 1.15 1.08 1.02 0.42
Derivative assets 0.36 0.18 0.21 0.08 0.00 0.00
Income taxes receivable 0.11 0.17 0.13 0.36 0.59 0.54
Other 0.35 0.29 0.33 0.42 0.65 0.67
Prepaid expenses and other 2.55% 1.87% 1.96% 2.10% 2.55% 1.94%
Assets held for sale, current 0.00 0.00 2.30 0.00 0.00 0.00
Current assets 12.88% 11.23% 12.75% 12.60% 16.91% 17.36%
Property, plant, and equipment 23.44 21.48 19.52 18.02 23.32 21.14
Goodwill 30.41 28.75 28.39 27.67 39.36 42.58
Intangible assets 10.66 10.08 9.95 10.94 16.09 18.16
Equity method investments 10.40 10.29 11.32 11.86 0.59 0.53
Securities measured at fair value 0.74 6.71 4.09 11.07 3.27 0.00
Deferred income taxes 9.09 9.20 9.72 7.47 0.00 0.01
Assets held for sale 0.00 0.00 2.02 0.00 0.00 0.00
Other assets 2.39 2.27 2.24 0.38 0.45 0.22
Noncurrent assets 87.12% 88.77% 87.25% 87.40% 83.09% 82.64%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Constellation Brands Inc. current assets as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Property, plant, and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Constellation Brands Inc. property, plant, and equipment as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Constellation Brands Inc. noncurrent assets as a percentage of total assets increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.