$STZ
CONSTELLATION BRANDS, INC. Stock $stz

$stz Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000001691816000089 Filed on June 30, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.053B	$1.798B
YoY Change	14.18%	6.57%
Cost Of Revenue	$990.5M	$894.2M
YoY Change	10.77%	4.47%
Gross Profit	$881.3M	$737.1M
YoY Change	19.56%	10.0%
Gross Profit Margin	42.93%	41.0%
Selling, General & Admin	$328.6M	$309.8M
YoY Change	6.07%	11.48%
% of Gross Profit	37.29%	42.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.00M	$54.70M
YoY Change	9.69%	10.51%
% of Gross Profit	6.81%	7.42%
Operating Expenses	$328.6M	$309.8M
YoY Change	6.07%	11.48%
Operating Profit	$552.7M	$427.3M
YoY Change	29.35%	8.95%
Interest Expense	$85.00M	$77.80M
YoY Change	9.25%	-10.47%
% of Operating Profit	15.38%	18.21%
Other Income/Expense, Net
YoY Change
Pretax Income	$468.8M	$350.8M
YoY Change	33.64%	14.53%
Income Tax	$149.7M	$110.6M
% Of Pretax Income	31.93%	31.53%
Net Earnings	$318.3M	$238.6M
YoY Change	33.4%	15.43%
Net Earnings / Revenue	15.5%	13.27%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.550M	$1.055M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.0M	$131.0M
YoY Change	27.48%	-65.34%
Cash & Equivalents	$167.3M	$130.7M
Short-Term Investments
Other Short-Term Assets	$360.0M	$368.0M
YoY Change	-2.17%	12.88%
Inventory	$1.919B	$1.784B
Prepaid Expenses
Receivables	$773.0M	$696.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.219B	$2.979B
YoY Change	8.03%	-5.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.507B	$2.742B
YoY Change	27.9%	27.12%
Goodwill	$7.350B	$6.200B
YoY Change	18.55%	0.77%
Intangibles	$3.440B	$3.167B
YoY Change	8.64%	-1.94%
Long-Term Investments	$82.40M	$73.70M
YoY Change	11.8%	0.68%
Other Assets	$113.7M	$158.9M
YoY Change	-28.45%	-4.05%
Total Long-Term Assets	$14.41B	$12.22B
YoY Change	17.94%	4.39%
TOTAL ASSETS
Total Short-Term Assets	$3.219B	$2.979B
Total Long-Term Assets	$14.41B	$12.22B
Total Assets	$17.63B	$15.20B
YoY Change	16.0%	2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$558.5M	$289.1M
YoY Change	93.19%	-16.37%
Accrued Expenses	$461.0M	$486.0M
YoY Change	-5.14%	-46.83%
Deferred Revenue
YoY Change
Short-Term Debt	$30.00M	$101.0M
YoY Change	-70.3%	-57.02%
Long-Term Debt Due	$1.588B	$178.5M
YoY Change	789.52%	-70.95%
Total Short-Term Liabilities	$2.699B	$1.120B
YoY Change	140.89%	-50.31%
LONG-TERM LIABILITIES
Long-Term Debt	$6.691B	$7.038B
YoY Change	-4.94%	10.91%
Other Long-Term Liabilities	$159.9M	$176.9M
YoY Change	-9.61%	11.12%
Total Long-Term Liabilities	$6.851B	$7.215B
YoY Change	-5.05%	10.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.699B	$1.120B
Total Long-Term Liabilities	$6.851B	$7.215B
Total Liabilities	$10.64B	$9.195B
YoY Change	15.73%	4.98%
SHAREHOLDERS EQUITY
Retained Earnings	$6.329B	$5.456B
YoY Change	16.0%	17.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.662B	$1.639B
YoY Change	1.38%	-0.76%
Treasury Stock Shares
Shareholders Equity	$6.848B	$5.943B
YoY Change
Total Liabilities & Shareholders Equity	$17.63B	$15.25B
YoY Change	15.63%	2.73%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$318.3M	$238.6M
YoY Change	33.4%	15.43%
Depreciation, Depletion And Amortization	$60.00M	$54.70M
YoY Change	9.69%	10.51%
Cash From Operating Activities	$345.9M	$205.7M
YoY Change	68.16%	-11.45%
INVESTING ACTIVITIES
Capital Expenditures	$169.4M	$129.7M
YoY Change	30.61%	-1.29%
Acquisitions	$284.9M	$0.00
YoY Change
Other Investing Activities	-$400.0K	$1.600M
YoY Change	-125.0%	-67.35%
Cash From Investing Activities	-$453.9M	-$131.3M
YoY Change	245.7%	-3.67%
FINANCING ACTIVITIES
Cash Dividend Paid		$59.80M
YoY Change
Common Stock Issuance & Retirement, Net	$1.000M	$0.00
YoY Change
Debt Paid & Issued, Net	$94.20M	$79.40M
YoY Change	18.64%	1554.17%
Cash From Financing Activities	191.9M	-$53.40M
YoY Change	-459.36%	-125.06%
NET CHANGE
Cash From Operating Activities	345.9M	$205.7M
Cash From Investing Activities	-453.9M	-$131.3M
Cash From Financing Activities	191.9M	-$53.40M
Net Change In Cash	83.90M	$21.00M
YoY Change	299.52%	-93.21%
FREE CASH FLOW
Cash From Operating Activities	$345.9M	$205.7M
Capital Expenditures	$169.4M	$129.7M
Free Cash Flow	$176.5M	$76.00M
YoY Change	132.24%	-24.68%

Facts In Submission

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CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-131300000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-453900000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	205700000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	345900000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	238600000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	318300000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	800000	USD
CY2016Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	132200000	USD
CY2016Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	140600000	USD
CY2016Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	408300000	USD
CY2016Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	29800000	USD
CY2016Q1	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	408300000	USD
CY2016Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	29800000	USD
CY2016Q2	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	0	USD
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	427300000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	552700000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	111600000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113700000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	544400000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	482900000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	162500000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	159900000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	99800000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	40000000	USD
CY2016Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	16600000	USD
CY2016Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	23400000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	300000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	400000	USD
CY2015Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-400000	USD
CY2016Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5300000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1600000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	59800000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	79300000	USD
CY2015Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3200000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	38300000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	45500000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	284900000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129700000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	169400000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	310400000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	359100000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	700000000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9600000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	15900000	USD
CY2015Q2	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2016Q2	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	9500000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2016Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	50900000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-379100000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2742100000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3333400000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3507200000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	732500000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	773300000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	79400000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94200000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6090500000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6329400000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	33600000	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	39700000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1798000000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2053000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309800000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	328600000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	12300000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	6559600000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	6848000000	USD
CY2016Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8229900000	USD
CY2016Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8509600000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6691800000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6988600000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1670300000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1661600000	USD
CY2016Q2	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, 2018, 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. We are currently assessing the financial impact of this guidance on our 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;">Leases –</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In February 2016, the FASB issued guidance for the accounting for leases. Under this guidance, a lessee will recognize assets and liabilities for most leases, but will recognize expense similar to current lease accounting guidance. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election not to recognize lease assets and lease liabilities. We are required to adopt this guidance for our annual and interim periods beginning March 1, 2019, using a modified retrospective approach. We are currently assessing the financial impact of this guidance on our 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;">Stock compensation –</font></div><div style="line-height:120%;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In March 2016, the FASB issued guidance for the accounting for certain aspects of share-based payment transactions. The guidance requires, among other things, the recognition of the income tax effect of awards in the income statement when the awards vest or are settled, thereby eliminating the recording of the income tax effect in additional paid-in capital. The guidance also requires cash flows from excess tax benefits along with other income tax cash flows to be classified as cash flows from operating activities. We are required to adopt this guidance for our annual and interim periods beginning March 1, 2017. 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
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2016 Q2 Form 10-Q Financial Statement

#000001691816000089 Filed on June 30, 2016

Income Statement

Balance Sheet

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Facts In Submission

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$STZ CONSTELLATION BRANDS, INC. Stock $stz

2016 Q2 Form 10-Q Financial Statement

#000001691816000089 Filed on June 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STZ
CONSTELLATION BRANDS, INC. Stock $stz