2014 Q4 Form 10-Q Financial Statement

#000001691815000006 Filed on January 08, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.709B $1.594B
YoY Change 7.22% 85.2%
Cost Of Revenue $902.8M $833.6M
YoY Change 8.3% 82.77%
Gross Profit $638.9M $609.7M
YoY Change 4.79% 96.17%
Gross Profit Margin 37.39% 38.26%
Selling, General & Admin $263.3M $245.9M
YoY Change 7.08% 61.78%
% of Gross Profit 41.21% 40.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.60M $42.10M
YoY Change 22.57% 42.71%
% of Gross Profit 8.08% 6.91%
Operating Expenses $263.3M $245.9M
YoY Change 7.08% 61.78%
Operating Profit $375.6M $363.8M
YoY Change 3.24% 129.09%
Interest Expense $86.40M $91.60M
YoY Change -5.68% 44.94%
% of Operating Profit 23.0% 25.18%
Other Income/Expense, Net
YoY Change
Pretax Income $310.8M $292.2M
YoY Change 6.37% 94.93%
Income Tax $88.60M $81.20M
% Of Pretax Income 28.51% 27.79%
Net Earnings $222.2M $211.0M
YoY Change 5.31% 92.69%
Net Earnings / Revenue 13.0% 13.24%
Basic Earnings Per Share
Diluted Earnings Per Share $988.9K $952.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $66.00M
YoY Change 1.52% -67.16%
Cash & Equivalents $67.30M $65.20M
Short-Term Investments $1.000M
Other Short-Term Assets $335.0M $91.00M
YoY Change 268.13% -37.24%
Inventory $1.927B $1.824B
Prepaid Expenses
Receivables $701.0M $669.0M
Other Receivables $0.00 $106.0M
Total Short-Term Assets $3.031B $2.835B
YoY Change 6.89% 14.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.419B $1.905B
YoY Change 26.96% 54.07%
Goodwill $6.164B $6.150B
YoY Change 0.23% 124.58%
Intangibles $3.195B $3.237B
YoY Change -1.31% 269.29%
Long-Term Investments $85.30M $81.90M
YoY Change 4.15% -63.84%
Other Assets $171.8M $208.3M
YoY Change -17.52% -38.75%
Total Long-Term Assets $11.95B $11.50B
YoY Change 3.9% 96.86%
TOTAL ASSETS
Total Short-Term Assets $3.031B $2.835B
Total Long-Term Assets $11.95B $11.50B
Total Assets $14.98B $14.34B
YoY Change 4.49% 72.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $445.9M $462.4M
YoY Change -3.57% 53.93%
Accrued Expenses $319.0M $932.0M
YoY Change -65.77% 121.38%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $171.0M
YoY Change -41.52% 905.88%
Long-Term Debt Due $137.0M $67.10M
YoY Change 104.17% 34.47%
Total Short-Term Liabilities $1.249B $1.755B
YoY Change -28.86% 122.77%
LONG-TERM LIABILITIES
Long-Term Debt $7.082B $6.897B
YoY Change 2.68% 75.55%
Other Long-Term Liabilities $184.1M $184.5M
YoY Change -0.22% -13.09%
Total Long-Term Liabilities $7.266B $7.082B
YoY Change 2.6% 71.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.249B $1.755B
Total Long-Term Liabilities $7.266B $7.082B
Total Liabilities $8.514B $8.837B
YoY Change -3.65% 79.28%
SHAREHOLDERS EQUITY
Retained Earnings $5.063B $4.281B
YoY Change 18.26% 77.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.650B $1.664B
YoY Change -0.85% -0.89%
Treasury Stock Shares
Shareholders Equity $5.635B $4.790B
YoY Change
Total Liabilities & Shareholders Equity $14.98B $14.34B
YoY Change 4.49% 72.26%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $222.2M $211.0M
YoY Change 5.31% 92.69%
Depreciation, Depletion And Amortization $51.60M $42.10M
YoY Change 22.57% 42.71%
Cash From Operating Activities $82.00M $140.1M
YoY Change -41.47% 583.41%
INVESTING ACTIVITIES
Capital Expenditures $233.1M $36.70M
YoY Change 535.15% 121.08%
Acquisitions
YoY Change
Other Investing Activities -$20.40M -$1.400M
YoY Change 1357.14% -450.0%
Cash From Investing Activities -$253.5M -$38.10M
YoY Change 565.35% 135.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.5M -155.7M
YoY Change -187.03% -969.83%
NET CHANGE
Cash From Operating Activities 82.00M 140.1M
Cash From Investing Activities -253.5M -38.10M
Cash From Financing Activities 135.5M -155.7M
Net Change In Cash -36.00M -53.70M
YoY Change -32.96% -341.89%
FREE CASH FLOW
Cash From Operating Activities $82.00M $140.1M
Capital Expenditures $233.1M $36.70M
Free Cash Flow -$151.1M $103.4M
YoY Change -246.13% 2551.28%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">ACCOUNTING GUIDANCE NOT YET ADOPTED:</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Discontinued operations &#8211;</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In April 2014, the FASB issued amended guidance regarding the definition and disclosure of discontinued operations. Under the amended guidance, a disposal of a component of an entity (or a group of components) is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity&#8217;s operations and financial results when certain criteria are met. The Company is required to adopt this guidance for its annual and interim periods beginning March 1, 2015. The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Revenue recognition &#8211;</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In May 2014, the FASB issued guidance regarding the recognition of revenue from contracts with customers. Under this guidance, an entity will recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. A five step process will be utilized to recognize revenue, as follows:&#160;&#160;(i)&#160;&#160;identify the contract with a customer, (ii)&#160;&#160;identify the performance obligations in the contract, (iii)&#160;&#160;determine the transaction price, (iv)&#160;&#160;allocate the transaction price to the performance obligations in the contract and (v)&#160;&#160;recognize revenue when (or as) the entity satisfies a performance obligation. Additionally, this guidance requires improved disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company is required to adopt this guidance for its annual and interim periods beginning March 1, 2017, utilizing one of two methods:&#160;&#160;retrospective restatement for each reporting period presented at time of adoption, or retrospectively with the cumulative effect of initially applying this guidance recognized at the date of initial application. The Company is currently assessing the financial impact of this guidance on its consolidated financial statements.</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Share-based employee compensation &#8211;</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In June 2014, the FASB issued amended guidance on the accounting for certain share-based employee compensation awards. The amended guidance requires that share-based employee compensation awards with terms of a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant-date fair value of the award and compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved. The Company is required to adopt this guidance for its annual and interim periods beginning March 1, 2016. The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">PRODUCT RECALL:</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In August 2014, the Company announced a voluntary product recall of select packages in the U.S. and Guam containing 12-ounce clear glass bottles of its Corona Extra beer that may contain small particles of glass (the &#8220;Product Recall&#8221;). The Product Recall was a precautionary step after routine inspections in the Company&#8217;s quality control laboratory detected defects in certain bottles that could cause small particles of glass to break off and fall into the bottle. 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Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="73%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font 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colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">For the </font><font style="font-family:inherit;font-size:11pt;">nine months and three months ended</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:inherit;font-size:11pt;">November&#160;30, 2014</font><font style="font-family:inherit;font-size:11pt;">, recorded amounts represent costs for which the third-party manufacturer has not yet agreed to reimburse to the Company. 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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1100000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
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us-gaap Other Noncash Expense
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us-gaap Other Nonoperating Income
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CY2013Q4 us-gaap Other Nonoperating Income
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19400000 USD
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dei Document Type
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dei Entity Registrant Name
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CONSTELLATION BRANDS, INC.

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