$STZ
CONSTELLATION BRANDS, INC.

2015 Q4 Form 10-Q Financial Statement

#000001691816000058 Filed on January 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $1.812B $1.709B
YoY Change 6.08% 7.22%
Cost Of Revenue $907.0M $902.8M
YoY Change 0.47% 8.3%
Gross Profit $733.5M $638.9M
YoY Change 14.81% 4.79%
Gross Profit Margin 40.47% 37.39%
Selling, General & Admin $286.2M $263.3M
YoY Change 8.7% 7.08%
% of Gross Profit 39.02% 41.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.30M $51.60M
YoY Change -0.58% 22.57%
% of Gross Profit 6.99% 8.08%
Operating Expenses $286.2M $263.3M
YoY Change 8.7% 7.08%
Operating Profit $447.3M $375.6M
YoY Change 19.09% 3.24%
Interest Expense $75.70M $86.40M
YoY Change -12.38% -5.68%
% of Operating Profit 16.92% 23.0%
Other Income/Expense, Net
YoY Change
Pretax Income $399.0M $310.8M
YoY Change 28.38% 6.37%
Income Tax $128.0M $88.60M
% Of Pretax Income 32.08% 28.51%
Net Earnings $270.5M $222.2M
YoY Change 21.74% 5.31%
Net Earnings / Revenue 14.92% 13.0%
Basic Earnings Per Share
Diluted Earnings Per Share $1.189M $988.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.0M $67.00M
YoY Change 632.84% 1.52%
Cash & Equivalents $491.3M $67.30M
Short-Term Investments
Other Short-Term Assets $370.0M $335.0M
YoY Change 10.45% 268.13%
Inventory $1.885B $1.927B
Prepaid Expenses
Receivables $715.0M $701.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.461B $3.031B
YoY Change 14.19% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.949B $2.419B
YoY Change 21.9% 26.96%
Goodwill $6.382B $6.164B
YoY Change 3.54% 0.23%
Intangibles $3.188B $3.195B
YoY Change -0.22% -1.31%
Long-Term Investments $92.00M $85.30M
YoY Change 7.85% 4.15%
Other Assets $177.1M $171.8M
YoY Change 3.08% -17.52%
Total Long-Term Assets $12.65B $11.95B
YoY Change 5.84% 3.9%
TOTAL ASSETS
Total Short-Term Assets $3.461B $3.031B
Total Long-Term Assets $12.65B $11.95B
Total Assets $16.11B $14.98B
YoY Change 7.53% 4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.9M $445.9M
YoY Change -5.61% -3.57%
Accrued Expenses $539.0M $319.0M
YoY Change 68.97% -65.77%
Deferred Revenue
YoY Change
Short-Term Debt $31.00M $100.0M
YoY Change -69.0% -41.52%
Long-Term Debt Due $856.9M $137.0M
YoY Change 525.47% 104.17%
Total Short-Term Liabilities $1.921B $1.249B
YoY Change 53.85% -28.86%
LONG-TERM LIABILITIES
Long-Term Debt $6.515B $7.082B
YoY Change -8.0% 2.68%
Other Long-Term Liabilities $137.7M $184.1M
YoY Change -25.2% -0.22%
Total Long-Term Liabilities $6.653B $7.266B
YoY Change -8.44% 2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.921B $1.249B
Total Long-Term Liabilities $6.653B $7.266B
Total Liabilities $9.560B $8.514B
YoY Change 12.28% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.908B $5.063B
YoY Change 16.7% 18.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.638B $1.650B
YoY Change -0.75% -0.85%
Treasury Stock Shares
Shareholders Equity $6.492B $5.635B
YoY Change
Total Liabilities & Shareholders Equity $16.16B $14.98B
YoY Change 7.85% 4.49%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $270.5M $222.2M
YoY Change 21.74% 5.31%
Depreciation, Depletion And Amortization $51.30M $51.60M
YoY Change -0.58% 22.57%
Cash From Operating Activities $288.5M $82.00M
YoY Change 251.83% -41.47%
INVESTING ACTIVITIES
Capital Expenditures $219.0M $233.1M
YoY Change -6.05% 535.15%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$20.40M
YoY Change -101.47% 1357.14%
Cash From Investing Activities -$218.7M -$253.5M
YoY Change -13.73% 565.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.90M 135.5M
YoY Change -31.44% -187.03%
NET CHANGE
Cash From Operating Activities 288.5M 82.00M
Cash From Investing Activities -218.7M -253.5M
Cash From Financing Activities 92.90M 135.5M
Net Change In Cash 162.7M -36.00M
YoY Change -551.94% -32.96%
FREE CASH FLOW
Cash From Operating Activities $288.5M $82.00M
Capital Expenditures $219.0M $233.1M
Free Cash Flow $69.50M -$151.1M
YoY Change -146.0% -246.13%

Facts In Submission

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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;">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. We are required to adopt this guidance for our annual and interim periods beginning March 1, 2018, 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. We are currently assessing the financial impact of this guidance on our consolidated financial statements.</font></div></div>

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