$STZ
CONSTELLATION BRANDS, INC.

2017 Q4 Form 10-Q Financial Statement

#000001691818000008 Filed on January 05, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.979B $1.993B
YoY Change -0.69% 9.95%
Cost Of Revenue $891.6M $919.1M
YoY Change -2.99% 1.33%
Gross Profit $910.3M $891.4M
YoY Change 2.12% 21.53%
Gross Profit Margin 46.0% 44.73%
Selling, General & Admin $420.7M $357.4M
YoY Change 17.71% 24.88%
% of Gross Profit 46.22% 40.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $63.50M
YoY Change 18.11% 23.78%
% of Gross Profit 8.24% 7.12%
Operating Expenses $420.7M $357.4M
YoY Change 17.71% 24.88%
Operating Profit $489.6M $534.0M
YoY Change -8.31% 19.38%
Interest Expense $81.60M $77.90M
YoY Change 4.75% 2.91%
% of Operating Profit 16.67% 14.59%
Other Income/Expense, Net
YoY Change
Pretax Income $647.0M $483.9M
YoY Change 33.71% 21.28%
Income Tax $150.6M $78.90M
% Of Pretax Income 23.28% 16.31%
Net Earnings $492.8M $405.9M
YoY Change 21.41% 50.06%
Net Earnings / Revenue 24.9% 20.37%
Basic Earnings Per Share
Diluted Earnings Per Share $2.449M $1.975M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $197.0M
YoY Change -21.32% -59.88%
Cash & Equivalents $154.5M $197.3M
Short-Term Investments
Other Short-Term Assets $101.2M $268.0M
YoY Change -62.24% -27.57%
Inventory $2.168B $2.123B
Prepaid Expenses
Receivables $780.0M $856.0M
Other Receivables $290.0M $0.00
Total Short-Term Assets $3.546B $3.445B
YoY Change 2.93% -0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.551B $3.708B
YoY Change 22.73% 25.74%
Goodwill $8.086B $7.518B
YoY Change 7.55% 17.8%
Intangibles $3.304B $3.494B
YoY Change -5.45% 9.61%
Long-Term Investments $118.9M $115.7M
YoY Change 2.77% 25.76%
Other Assets $621.0M $155.2M
YoY Change 300.13% -12.37%
Total Long-Term Assets $16.56B $14.88B
YoY Change 11.34% 17.62%
TOTAL ASSETS
Total Short-Term Assets $3.546B $3.445B
Total Long-Term Assets $16.56B $14.88B
Total Assets $20.11B $18.32B
YoY Change 9.75% 13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $742.2M $772.3M
YoY Change -3.9% 83.49%
Accrued Expenses $557.7M $538.0M
YoY Change 3.66% -0.19%
Deferred Revenue
YoY Change
Short-Term Debt $1.213B $353.0M
YoY Change 243.57% 1038.71%
Long-Term Debt Due $23.20M $915.7M
YoY Change -97.47% 6.86%
Total Short-Term Liabilities $2.536B $2.637B
YoY Change -3.82% 37.27%
LONG-TERM LIABILITIES
Long-Term Debt $8.114B $7.363B
YoY Change 10.21% 13.01%
Other Long-Term Liabilities $214.3M $199.3M
YoY Change 7.53% 44.73%
Total Long-Term Liabilities $8.329B $7.562B
YoY Change 10.14% 13.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.536B $2.637B
Total Long-Term Liabilities $8.329B $7.562B
Total Liabilities $12.10B $11.32B
YoY Change 6.85% 18.44%
SHAREHOLDERS EQUITY
Retained Earnings $8.402B $6.935B
YoY Change 21.15% 17.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.011B $2.029B
YoY Change 48.42% 23.87%
Treasury Stock Shares
Shareholders Equity $7.994B $7.018B
YoY Change
Total Liabilities & Shareholders Equity $20.11B $18.32B
YoY Change 9.75% 13.39%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $492.8M $405.9M
YoY Change 21.41% 50.06%
Depreciation, Depletion And Amortization $75.00M $63.50M
YoY Change 18.11% 23.78%
Cash From Operating Activities $365.5M $370.8M
YoY Change -1.43% 28.53%
INVESTING ACTIVITIES
Capital Expenditures $200.5M $223.0M
YoY Change -10.09% 1.83%
Acquisitions
YoY Change
Other Investing Activities -$197.2M -$272.5M
YoY Change -27.63% -90933.33%
Cash From Investing Activities -$397.7M -$495.5M
YoY Change -19.74% 126.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.20M 150.6M
YoY Change -58.7% 62.11%
NET CHANGE
Cash From Operating Activities 365.5M 370.8M
Cash From Investing Activities -397.7M -495.5M
Cash From Financing Activities 62.20M 150.6M
Net Change In Cash 30.00M 25.90M
YoY Change 15.83% -84.08%
FREE CASH FLOW
Cash From Operating Activities $365.5M $370.8M
Capital Expenditures $200.5M $223.0M
Free Cash Flow $165.0M $147.8M
YoY Change 11.64% 112.66%

Facts In Submission

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