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: Liabilities and Stockholders’ Equity 

Constellation Brands Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
Short-term borrowings 1.25 0.00 0.87 2.71 3.64 3.26
Current maturities of long-term debt 2.34 0.11 2.69 3.64 0.11 4.90
Accounts payable 3.48 1.70 2.04 2.11 2.88 3.01
Salaries, commissions, and payroll benefits and withholdings 0.99 0.86 0.67 0.56 0.73 0.80
Promotions and advertising 0.67 0.59 0.70 0.62 0.56 0.63
Accrued interest 0.33 0.34 0.35 0.37 0.42 0.47
Current operating lease liability 0.31 0.25 0.28 0.00 0.00 0.00
Accrued excise taxes 0.17 0.07 0.00 0.00 0.00 0.00
Deferred revenue 0.12 0.06 0.00 0.00 0.00 0.00
Income taxes payable 0.08 0.09 0.09 0.08 0.24 0.32
Other 0.69 0.61 0.77 0.73 0.90 1.11
Other accrued expenses and liabilities 3.37% 2.88% 2.86% 2.36% 2.84% 3.34%
Current liabilities 10.44% 4.68% 8.46% 10.82% 9.47% 14.50%
Long-term debt, less current maturities 36.70 38.42 41.03 40.23 45.85 41.50
Deferred income taxes 1.99 2.10 1.41 3.52 3.50 6.09
Noncurrent operating lease liability 1.77 1.74 1.77 0.00 0.00 0.00
Unrecognized tax benefit liabilities 1.23 0.99 1.01 0.82 0.46 0.00
Deferred revenue 0.40 0.01 0.00 0.00 0.00 0.00
Long-term income tax payable 0.29 0.32 0.35 0.33 0.81 0.00
Other 0.58 0.35 0.32 0.36 0.66 0.89
Deferred income taxes and other liabilities 6.27% 5.51% 4.85% 5.03% 5.42% 6.98%
Noncurrent liabilities 42.97% 43.93% 45.88% 45.26% 51.28% 48.49%
Total liabilities 53.40% 48.61% 54.35% 56.08% 60.74% 62.99%
Preferred Stock, $0.01 par value; Issued, none 0.00 0.00 0.00 0.00 0.00 0.00
Class A Stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01
Class B Stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00
Class 1 Stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 7.00 5.92 5.54 4.83 13.76 14.81
Retained earnings 56.10 55.78 50.12 48.84 44.93 39.30
Accumulated other comprehensive loss -1.60 -1.24 -0.97 -1.21 -0.99 -2.15
Treasury stock -16.14 -10.29 -10.30 -9.52 -18.54 -14.93
Total CBI stockholders’ equity 45.37% 50.17% 44.40% 42.94% 39.18% 37.04%
Noncontrolling interests 1.22 1.22 1.25 0.98 0.08 -0.03
Total stockholders’ equity 46.60% 51.39% 45.65% 43.92% 39.26% 37.01%
Total liabilities and stockholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Constellation Brands Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Constellation Brands Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Constellation Brands Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Total CBI stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Constellation Brands Inc. total CBI stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.