$STZ
CONSTELLATION BRANDS, INC. Stock $stz

$stz Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000001691818000046 Filed on June 29, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$2.047B	$2.115B
YoY Change	-3.22%	3.03%
Cost Of Revenue	$998.5M	$940.2M
YoY Change	6.2%	-5.08%
Gross Profit	$1.049B	$988.3M
YoY Change	6.1%	12.14%
Gross Profit Margin	51.22%	46.72%
Selling, General & Admin	$423.2M	$427.2M
YoY Change	-0.94%	30.01%
% of Gross Profit	40.36%	43.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$85.70M	$71.50M
YoY Change	19.86%	19.17%
% of Gross Profit	8.17%	7.23%
Operating Expenses	$423.2M	$427.2M
YoY Change	-0.94%	30.01%
Operating Profit	$625.4M	$561.1M
YoY Change	11.46%	1.52%
Interest Expense	$88.20M	$82.50M
YoY Change	6.91%	-2.94%
% of Operating Profit	14.1%	14.7%
Other Income/Expense, Net
YoY Change
Pretax Income	$902.0M	$472.4M
YoY Change	90.94%	0.77%
Income Tax	$155.7M	$71.40M
% Of Pretax Income	17.26%	15.11%
Net Earnings	$743.8M	$398.5M
YoY Change	86.65%	25.2%
Net Earnings / Revenue	36.33%	18.84%
Basic Earnings Per Share
Diluted Earnings Per Share	$3.774M	$1.983M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.0M	$199.0M
YoY Change	5.53%	19.16%
Cash & Equivalents	$210.0M	$199.1M
Short-Term Investments
Other Short-Term Assets	$498.0M	$393.0M
YoY Change	26.72%	9.17%
Inventory	$2.068B	$1.937B
Prepaid Expenses
Receivables	$828.0M	$832.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.605B	$3.361B
YoY Change	7.27%	4.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.816B	$4.187B
YoY Change	15.02%	19.38%
Goodwill	$8.051B	$7.972B
YoY Change	0.98%	8.46%
Intangibles	$3.302B	$3.290B
YoY Change	0.36%	-4.38%
Long-Term Investments	$127.2M	$98.60M
YoY Change	29.01%	19.66%
Other Assets	$3.324B	$150.0M
YoY Change	2116.0%	31.93%
Total Long-Term Assets	$19.49B	$15.60B
YoY Change	24.96%	8.24%
TOTAL ASSETS
Total Short-Term Assets	$3.605B	$3.361B
Total Long-Term Assets	$19.49B	$15.60B
Total Assets	$23.10B	$18.96B
YoY Change	21.82%	7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$650.3M	$558.8M
YoY Change	16.37%	0.05%
Accrued Expenses	$649.6M	$489.3M
YoY Change	32.76%	6.14%
Deferred Revenue
YoY Change
Short-Term Debt	$669.7M	$988.0M
YoY Change	-32.22%	3193.33%
Long-Term Debt Due	$20.90M	$146.2M
YoY Change	-85.7%	-90.79%
Total Short-Term Liabilities	$1.991B	$2.182B
YoY Change	-8.79%	-19.13%
LONG-TERM LIABILITIES
Long-Term Debt	$9.416B	$8.077B
YoY Change	16.58%	20.72%
Other Long-Term Liabilities	$1.124B	$166.5M
YoY Change	575.08%	4.13%
Total Long-Term Liabilities	$10.54B	$8.244B
YoY Change	27.86%	20.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.991B	$2.182B
Total Long-Term Liabilities	$10.54B	$8.244B
Total Liabilities	$12.53B	$11.56B
YoY Change	8.38%	8.65%
SHAREHOLDERS EQUITY
Retained Earnings	$12.00B	$7.612B
YoY Change	57.67%	20.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.905B	$2.773B
YoY Change	40.83%	66.89%
Treasury Stock Shares
Shareholders Equity	$10.56B	$7.390B
YoY Change
Total Liabilities & Shareholders Equity	$23.10B	$18.96B
YoY Change	21.82%	7.54%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$743.8M	$398.5M
YoY Change	86.65%	25.2%
Depreciation, Depletion And Amortization	$85.70M	$71.50M
YoY Change	19.86%	19.17%
Cash From Operating Activities	$504.0M	$381.6M
YoY Change	32.08%	10.32%
INVESTING ACTIVITIES
Capital Expenditures	$168.2M	$217.1M
YoY Change	-22.52%	28.16%
Acquisitions	$800.0K	$0.00
YoY Change		-100.0%
Other Investing Activities	-$6.800M	$4.200M
YoY Change	-261.9%	-1150.0%
Cash From Investing Activities	-$53.50M	-$221.3M
YoY Change	-75.82%	-51.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$100.0M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$5.900M	$1.913B
YoY Change	-99.69%	1931.21%
Cash From Financing Activities	-329.2M	-141.6M
YoY Change	132.49%	-173.79%
NET CHANGE
Cash From Operating Activities	504.0M	381.6M
Cash From Investing Activities	-53.50M	-221.3M
Cash From Financing Activities	-329.2M	-141.6M
Net Change In Cash	121.3M	18.70M
YoY Change	548.66%	-77.71%
FREE CASH FLOW
Cash From Operating Activities	$504.0M	$381.6M
Capital Expenditures	$168.2M	$217.1M
Free Cash Flow	$335.8M	$164.5M
YoY Change	104.13%	-6.8%

Facts In Submission

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CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-53500000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	381600000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	504000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	398500000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	743800000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2500000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2500000	USD
CY2018Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	16600000	USD
CY2018Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	9400000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	3400000	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	561100000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	625400000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	110000000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	88500000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	887100000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3324000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1089800000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1124000000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	268000000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	263400000	USD
CY2018Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	15900000	USD
CY2018Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	247500000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	17900000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3500000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4200000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4500000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	100500000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	140500000	USD
CY2017Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11800000	USD
CY2018Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22300000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12900000	USD
CY2017Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	191300000	USD
CY2017Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	245000000	CAD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	217100000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168200000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	523500000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	498500000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1508500000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16600000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7600000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2018Q2	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	381300000	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-77500000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	110200000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4186900000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4789700000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4815800000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	776200000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	827900000	USD
CY2017Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	97200000	USD
CY2018Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	69000000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1913400000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5900000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9157200000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12002400000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1928500000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2047100000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2108300000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2230000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	427200000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423200000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	15100000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	17300000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	746800000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	669700000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	7975100000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	10556400000	USD
CY2018Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	11782500000	USD
CY2018Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	14461500000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7991700000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10565800000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3807400000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3905100000	USD

Files In Submission

Name	View Source	Status
0000016918-18-000046-index-headers.html	Edgar Link	pending
0000016918-18-000046-index.html	Edgar Link	pending
0000016918-18-000046.txt	Edgar Link	pending
0000016918-18-000046-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-20180531.xml	Edgar Link	completed
stz-20180531.xsd	Edgar Link	pending
stz-20180531_cal.xml	Edgar Link	unprocessable
stz-20180531_def.xml	Edgar Link	unprocessable
stz-20180531_lab.xml	Edgar Link	unprocessable
stz-20180531_pre.xml	Edgar Link	unprocessable
stz531201810q.htm	Edgar Link	pending
stzex12-1_531201810q.htm	Edgar Link	pending
stzex31-1_531201810q.htm	Edgar Link	pending
stzex31-2_531201810q.htm	Edgar Link	pending
stzex32-1_531201810q.htm	Edgar Link	pending
stzex32-2_531201810q.htm	Edgar Link	pending

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$STZ
CONSTELLATION BRANDS, INC. Stock $stz

2018 Q2 Form 10-Q Financial Statement

#000001691818000046 Filed on June 29, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STZ CONSTELLATION BRANDS, INC. Stock $stz

2018 Q2 Form 10-Q Financial Statement

#000001691818000046 Filed on June 29, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STZ
CONSTELLATION BRANDS, INC. Stock $stz