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  • CONSTELLATION BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 13.10 M 20.50 M 33.50 M 10.88 M 17.64 M
    Net Receivables 524.60 M 731.60 M 881.00 M 771.88 M 849.64 M
    Total Inventories 1.83 B 2.18 B 1.95 B 1.70 B 1.61 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 168.10 M 267.40 M 160.70 M 213.67 M 259.02 M
    Current Assets Total 2.53 B 3.20 B 3.02 B 2.70 B 2.73 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 258.10 M 394.10 M 327.20 M 146.64 M 259.18 M
    Other Investments 0.00 0.00 0.00 3.71 M 23.15 M
    Property, Plant & Equipment Net 1.55 B 2.04 B 1.75 B 1.43 B 1.60 B
    Property, Plant & Equipment Gross 2.22 B 2.74 B 2.38 B 1.94 B 2.02 B
    Accumulated Depreciation 676.20 M 707.60 M 630.10 M 513.06 M 428.55 M
    Other Assets 3.70 B 4.42 B 4.28 B 3.11 B 3.19 B
    Deferred Charges 23.60 M 30.20 M 25.90 M 34.83 M 25.44 M
    Tangible Other Assets 57.20 M 80.60 M 35.70 M 11.56 M 37.69 M
    Intangible Other Assets 3.62 B 4.31 B 4.22 B 3.06 B 3.13 B
    Total Assets 8.04 B 10.05 B 9.38 B 7.38 B 7.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 462.50 M 608.80 M 470.60 M 293.95 M 84.57 M
    Accrued Payroll 77.10 M 106.60 M 85.10 M 77.33 M 63.37 M
    Income Taxes Payable 32.80 M 34.10 M 94.70 M 113.21 M 59.75 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 465.30 M 619.40 M 564.60 M 500.74 M 585.14 M
    Current Liabilities Total 1.33 B 1.72 B 1.59 B 1.30 B 1.14 B
    Long Term Debt 3.97 B 4.65 B 3.71 B 2.52 B 3.20 B
    Provision for Risks & Charges 49.00 M 121.60 M 132.90 M 122.14 M 85.58 M
    Deferred Taxes 543.60 M 535.80 M 417.50 M 355.42 M 389.89 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 238.10 M 262.50 M 107.70 M 118.16 M 206.00 M
    Total Liabilities 6.13 B 7.29 B 5.96 B 4.41 B 5.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 172.95 M 172.95 M
    Common Equity 1.91 B 2.77 B 3.42 B 2.80 B 2.61 B
    Common Stock 2.50 M 2.50 M 2.50 M 2.33 M 2.29 M
    Capital Surplus 1.43 B 1.34 B 1.27 B 986.47 M 924.23 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -52.20 M -109.60 M -111.00 M -98.38 M -79.48 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 1.00 B 1.31 B 1.92 B 1.59 B 1.28 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 175.40 M 859.00 M 446.80 M 314.71 M 473.95 M
    Unrealized Gain (Loss) on Marketable Securities -29.00 M -13.40 M 13.30 M 31.03 M 37.32 M
    Treasury Stock 618.20 M 622.60 M 124.50 M 26.25 M 28.19 M
    Total Liabilities & Shareholders Equity 8.04 B 10.05 B 9.38 B 7.38 B 7.80 B
    Common Shares Outstanding 219.14 M 216.05 M 234.87 M 223.03 M 219.02 M