$STZ
CONSTELLATION BRANDS, INC. Stock $stz

$stz Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000001691815000033 Filed on July 09, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$1.798B	$1.687B
YoY Change	6.57%	120.19%
Cost Of Revenue	$894.2M	$855.9M
YoY Change	4.47%	105.1%
Gross Profit	$737.1M	$670.1M
YoY Change	10.0%	161.66%
Gross Profit Margin	41.0%	39.72%
Selling, General & Admin	$309.8M	$277.9M
YoY Change	11.48%	49.73%
% of Gross Profit	42.03%	41.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.70M	$49.50M
YoY Change	10.51%	70.69%
% of Gross Profit	7.42%	7.39%
Operating Expenses	$309.8M	$277.9M
YoY Change	11.48%	49.73%
Operating Profit	$427.3M	$392.2M
YoY Change	8.95%	456.31%
Interest Expense	$77.80M	$86.90M
YoY Change	-10.47%	53.26%
% of Operating Profit	18.21%	22.16%
Other Income/Expense, Net
YoY Change
Pretax Income	$350.8M	$306.3M
YoY Change	14.53%	272.17%
Income Tax	$110.6M	$99.60M
% Of Pretax Income	31.53%	32.52%
Net Earnings	$238.6M	$206.7M
YoY Change	15.43%	290.74%
Net Earnings / Revenue	13.27%	12.25%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.055M	$923.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.0M	$378.0M
YoY Change	-65.34%	-37.93%
Cash & Equivalents	$130.7M	$308.0M
Short-Term Investments
Other Short-Term Assets	$368.0M	$326.0M
YoY Change	12.88%	50.93%
Inventory	$1.784B	$1.782B
Prepaid Expenses
Receivables	$696.0M	$651.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.979B	$3.137B
YoY Change	-5.03%	15.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.742B	$2.157B
YoY Change	27.12%	78.63%
Goodwill	$6.200B	$6.153B
YoY Change	0.77%	126.68%
Intangibles	$3.167B	$3.229B
YoY Change	-1.94%	272.82%
Long-Term Investments	$73.70M	$73.20M
YoY Change	0.68%	-73.85%
Other Assets	$158.9M	$165.6M
YoY Change	-4.05%	-57.63%
Total Long-Term Assets	$12.22B	$11.71B
YoY Change	4.39%	73.95%
TOTAL ASSETS
Total Short-Term Assets	$2.979B	$3.137B
Total Long-Term Assets	$12.22B	$11.71B
Total Assets	$15.20B	$14.84B
YoY Change	2.4%	57.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$289.1M	$345.7M
YoY Change	-16.37%	130.47%
Accrued Expenses	$486.0M	$914.0M
YoY Change	-46.83%	132.57%
Deferred Revenue
YoY Change
Short-Term Debt	$101.0M	$235.0M
YoY Change	-57.02%	6.33%
Long-Term Debt Due	$178.5M	$614.4M
YoY Change	-70.95%	1745.05%
Total Short-Term Liabilities	$1.120B	$2.255B
YoY Change	-50.31%	182.83%
LONG-TERM LIABILITIES
Long-Term Debt	$7.038B	$6.346B
YoY Change	10.91%	31.71%
Other Long-Term Liabilities	$176.9M	$159.2M
YoY Change	11.12%	-23.83%
Total Long-Term Liabilities	$7.215B	$6.505B
YoY Change	10.92%	29.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.120B	$2.255B
Total Long-Term Liabilities	$7.215B	$6.505B
Total Liabilities	$9.195B	$8.760B
YoY Change	4.98%	50.41%
SHAREHOLDERS EQUITY
Retained Earnings	$5.456B	$4.645B
YoY Change	17.47%	82.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.639B	$1.652B
YoY Change	-0.76%	-0.88%
Treasury Stock Shares
Shareholders Equity	$5.943B	$5.287B
YoY Change
Total Liabilities & Shareholders Equity	$15.25B	$14.84B
YoY Change	2.73%	57.02%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$238.6M	$206.7M
YoY Change	15.43%	290.74%
Depreciation, Depletion And Amortization	$54.70M	$49.50M
YoY Change	10.51%	70.69%
Cash From Operating Activities	$205.7M	$232.3M
YoY Change	-11.45%	6939.39%
INVESTING ACTIVITIES
Capital Expenditures	$129.7M	$131.4M
YoY Change	-1.29%	497.27%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$1.600M	$4.900M
YoY Change	-67.35%	-345.0%
Cash From Investing Activities	-$131.3M	-$136.3M
YoY Change	-3.67%	581.5%
FINANCING ACTIVITIES
Cash Dividend Paid	$59.80M
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$79.40M	$4.800M
YoY Change	1554.17%	-2.04%
Cash From Financing Activities	-$53.40M	$213.1M
YoY Change	-125.06%	-27.88%
NET CHANGE
Cash From Operating Activities	$205.7M	$232.3M
Cash From Investing Activities	-$131.3M	-$136.3M
Cash From Financing Activities	-$53.40M	$213.1M
Net Change In Cash	$21.00M	$309.1M
YoY Change	-93.21%	10.87%
FREE CASH FLOW
Cash From Operating Activities	$205.7M	$232.3M
Capital Expenditures	$129.7M	$131.4M
Free Cash Flow	$76.00M	$100.9M
YoY Change	-24.68%	-639.57%

Facts In Submission

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CY2015Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	100900000	USD
CY2015Q2	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	0	USD
CY2015Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	392200000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	427300000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	162900000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	158900000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	605700000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	521000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176100000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176900000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	154900000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	100000000	USD
CY2015Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	18200000	USD
CY2015Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	81800000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	500000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	300000	USD
CY2014Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7600000	USD
CY2015Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-400000	USD
CY2014Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4900000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1600000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	59800000	USD
CY2014Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	59800000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	28400000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	38300000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131400000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129700000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	374600000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	368700000	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10800000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9600000	USD
CY2014Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2015Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2014Q2	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	178100000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	50900000	USD
CY2014Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	206700000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	240200000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2157100000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2681600000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2742100000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	598900000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	696200000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4800000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	79400000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5277500000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5456200000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	28700000	USD
CY2015Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	30800000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1687100000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1798000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277900000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309800000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11700000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	12300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	5770700000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	5942500000	USD
CY2015Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	7419200000	USD
CY2015Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	7581500000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5881300000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6051900000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1648500000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1639000000	USD
CY2015Q2	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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;">Revenue recognition –</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:  (i)  identify the contract with a customer, (ii)  identify the performance obligations in the contract, (iii)  determine the transaction price, (iv)  allocate the transaction price to the performance obligations in the contract and (v)  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. We are required to adopt this guidance for our annual and interim periods beginning March 1, 2017, utilizing one of two methods:  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. In April 2015, the FASB agreed to propose a one-year deferral of the revenue recognition standard’s effective date for all entities. We are currently assessing the financial impact of this guidance on our consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0000016918-15-000033-index-headers.html	Edgar Link	pending
0000016918-15-000033-index.html	Edgar Link	pending
0000016918-15-000033.txt	Edgar Link	pending
0000016918-15-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_bw.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stz-20150531.xml	Edgar Link	completed
stz-20150531.xsd	Edgar Link	pending
stz-20150531_cal.xml	Edgar Link	unprocessable
stz-20150531_def.xml	Edgar Link	unprocessable
stz-20150531_lab.xml	Edgar Link	unprocessable
stz-20150531_pre.xml	Edgar Link	unprocessable
stz531201510q.htm	Edgar Link	pending
stzex104_531201510q.htm	Edgar Link	pending
stzex105_531201510q.htm	Edgar Link	pending
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stzex312_531201510q.htm	Edgar Link	pending
stzex321_531201510q.htm	Edgar Link	pending
stzex322_531201510q.htm	Edgar Link	pending

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2015 Q2 Form 10-Q Financial Statement

#000001691815000033 Filed on July 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STZ CONSTELLATION BRANDS, INC. Stock $stz

2015 Q2 Form 10-Q Financial Statement

#000001691815000033 Filed on July 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STZ
CONSTELLATION BRANDS, INC. Stock $stz