$STZ
CONSTELLATION BRANDS, INC.

2018 Q4 Form 10-Q Financial Statement

#000001691819000007 Filed on January 09, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.973B $1.979B
YoY Change -0.32% -0.69%
Cost Of Revenue $1.003B $891.6M
YoY Change 12.45% -2.99%
Gross Profit $970.0M $910.3M
YoY Change 6.56% 2.12%
Gross Profit Margin 49.17% 46.0%
Selling, General & Admin $413.5M $420.7M
YoY Change -1.71% 17.71%
% of Gross Profit 42.63% 46.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.80M $75.00M
YoY Change 10.4% 18.11%
% of Gross Profit 8.54% 8.24%
Operating Expenses $413.5M $420.7M
YoY Change -1.71% 17.71%
Operating Profit $556.5M $489.6M
YoY Change 13.66% -8.31%
Interest Expense $77.20M $81.60M
YoY Change -5.39% 4.75%
% of Operating Profit 13.87% 16.67%
Other Income/Expense, Net
YoY Change
Pretax Income $347.4M $647.0M
YoY Change -46.31% 33.71%
Income Tax $35.30M $150.6M
% Of Pretax Income 10.16% 23.28%
Net Earnings $303.1M $492.8M
YoY Change -38.49% 21.41%
Net Earnings / Revenue 15.37% 24.9%
Basic Earnings Per Share
Diluted Earnings Per Share $1.556M $2.449M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $155.0M
YoY Change -15.48% -21.32%
Cash & Equivalents $130.6M $154.5M
Short-Term Investments
Other Short-Term Assets $473.0M $101.2M
YoY Change 367.39% -62.24%
Inventory $2.198B $2.168B
Prepaid Expenses
Receivables $837.0M $780.0M
Other Receivables $0.00 $290.0M
Total Short-Term Assets $3.639B $3.546B
YoY Change 2.62% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $4.986B $4.551B
YoY Change 9.56% 22.73%
Goodwill $8.062B $8.086B
YoY Change -0.3% 7.55%
Intangibles $3.308B $3.304B
YoY Change 0.12% -5.45%
Long-Term Investments $3.583B $118.9M
YoY Change 2913.46% 2.77%
Other Assets $4.313B $621.0M
YoY Change 594.52% 300.13%
Total Long-Term Assets $24.25B $16.56B
YoY Change 46.44% 11.34%
TOTAL ASSETS
Total Short-Term Assets $3.639B $3.546B
Total Long-Term Assets $24.25B $16.56B
Total Assets $27.89B $20.11B
YoY Change 38.71% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $882.7M $742.2M
YoY Change 18.93% -3.9%
Accrued Expenses $683.6M $557.7M
YoY Change 22.57% 3.66%
Deferred Revenue
YoY Change
Short-Term Debt $731.5M $1.213B
YoY Change -39.69% 243.57%
Long-Term Debt Due $1.066B $23.20M
YoY Change 4493.1% -97.47%
Total Short-Term Liabilities $3.363B $2.536B
YoY Change 32.63% -3.82%
LONG-TERM LIABILITIES
Long-Term Debt $11.77B $8.114B
YoY Change 45.09% 10.21%
Other Long-Term Liabilities $1.235B $214.3M
YoY Change 476.06% 7.53%
Total Long-Term Liabilities $13.01B $8.329B
YoY Change 56.17% 10.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.363B $2.536B
Total Long-Term Liabilities $13.01B $8.329B
Total Liabilities $16.37B $12.10B
YoY Change 35.31% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings $13.18B $8.402B
YoY Change 56.83% 21.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.785B $3.011B
YoY Change -7.5% 48.42%
Treasury Stock Shares
Shareholders Equity $11.26B $7.994B
YoY Change
Total Liabilities & Shareholders Equity $27.89B $20.11B
YoY Change 38.71% 9.75%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $303.1M $492.8M
YoY Change -38.49% 21.41%
Depreciation, Depletion And Amortization $82.80M $75.00M
YoY Change 10.4% 18.11%
Cash From Operating Activities $635.4M $365.5M
YoY Change 73.84% -1.43%
INVESTING ACTIVITIES
Capital Expenditures $249.7M $200.5M
YoY Change 24.54% -10.09%
Acquisitions
YoY Change
Other Investing Activities -$3.949B -$197.2M
YoY Change 1902.43% -27.63%
Cash From Investing Activities -$4.199B -$397.7M
YoY Change 955.7% -19.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.494B 62.20M
YoY Change 5517.68% -58.7%
NET CHANGE
Cash From Operating Activities 635.4M 365.5M
Cash From Investing Activities -4.199B -397.7M
Cash From Financing Activities 3.494B 62.20M
Net Change In Cash -68.90M 30.00M
YoY Change -329.67% 15.83%
FREE CASH FLOW
Cash From Operating Activities $635.4M $365.5M
Capital Expenditures $249.7M $200.5M
Free Cash Flow $385.7M $165.0M
YoY Change 133.76% 11.64%

Facts In Submission

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