$STZ
CONSTELLATION BRANDS, INC.

2020 Q4 Form 10-Q Financial Statement

#000001691821000010 Filed on January 07, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.438B $1.999B
YoY Change 21.94% 1.36%
Cost Of Revenue $1.170B $1.012B
YoY Change 15.61% 0.93%
Gross Profit $1.268B $987.5M
YoY Change 28.43% 1.8%
Gross Profit Margin 52.02% 49.39%
Selling, General & Admin $464.1M $406.3M
YoY Change 14.23% -1.74%
% of Gross Profit 36.6% 41.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.80M $81.20M
YoY Change -4.19% -1.93%
% of Gross Profit 6.13% 8.22%
Operating Expenses $464.1M $406.3M
YoY Change 14.23% -1.74%
Operating Profit $783.1M $267.2M
YoY Change 193.08% -51.99%
Interest Expense -$95.70M $107.7M
YoY Change -188.86% 39.51%
% of Operating Profit -12.22% 40.31%
Other Income/Expense, Net
YoY Change
Pretax Income $1.469B -$292.4M
YoY Change -602.26% -184.17%
Income Tax $176.6M -$658.9M
% Of Pretax Income 12.03%
Net Earnings $1.281B $360.4M
YoY Change 255.41% 18.9%
Net Earnings / Revenue 52.54% 18.03%
Basic Earnings Per Share
Diluted Earnings Per Share $5.857M $1.849M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $94.00M
YoY Change 62.77% -28.24%
Cash & Equivalents $152.9M $93.70M
Short-Term Investments
Other Short-Term Assets $1.002B $1.209B
YoY Change -17.12% 155.6%
Inventory $1.377B $1.359B
Prepaid Expenses
Receivables $915.0M $808.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.447B $3.470B
YoY Change -0.66% -4.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.581B $5.187B
YoY Change 7.59% 4.03%
Goodwill $7.789B $7.772B
YoY Change 0.22% -3.6%
Intangibles $2.740B $2.721B
YoY Change 0.68% -17.73%
Long-Term Investments $2.960B $3.059B
YoY Change -3.23% -14.63%
Other Assets $629.5M $619.1M
YoY Change 1.68% -85.65%
Total Long-Term Assets $24.18B $23.62B
YoY Change 2.37% -2.59%
TOTAL ASSETS
Total Short-Term Assets $3.447B $3.470B
Total Long-Term Assets $24.18B $23.62B
Total Assets $27.63B $27.09B
YoY Change 1.98% -2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $732.1M $676.5M
YoY Change 8.22% -23.36%
Accrued Expenses $740.9M $767.4M
YoY Change -3.45% 12.26%
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $281.5M
YoY Change -85.79% -61.52%
Long-Term Debt Due $528.4M $734.8M
YoY Change -28.09% -31.04%
Total Short-Term Liabilities $2.041B $2.460B
YoY Change -17.02% -26.85%
LONG-TERM LIABILITIES
Long-Term Debt $10.42B $11.34B
YoY Change -8.14% -3.68%
Other Long-Term Liabilities $1.521B $74.60M
YoY Change 1938.87% -93.96%
Total Long-Term Liabilities $10.42B $11.41B
YoY Change -8.75% -12.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.041B $2.460B
Total Long-Term Liabilities $10.42B $11.41B
Total Liabilities $13.98B $15.06B
YoY Change -7.17% -8.02%
SHAREHOLDERS EQUITY
Retained Earnings $14.88B $13.44B
YoY Change 10.71% 1.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.792B $2.821B
YoY Change -1.01% 1.27%
Treasury Stock Shares
Shareholders Equity $13.31B $11.71B
YoY Change
Total Liabilities & Shareholders Equity $27.63B $27.09B
YoY Change 1.98% -2.86%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $1.281B $360.4M
YoY Change 255.41% 18.9%
Depreciation, Depletion And Amortization $77.80M $81.20M
YoY Change -4.19% -1.93%
Cash From Operating Activities $918.7M $656.9M
YoY Change 39.85% 3.38%
INVESTING ACTIVITIES
Capital Expenditures $189.9M $183.1M
YoY Change 3.71% -26.67%
Acquisitions
YoY Change
Other Investing Activities $2.000M $272.9M
YoY Change -99.27% -106.91%
Cash From Investing Activities -$187.9M $89.80M
YoY Change -309.24% -102.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -782.6M -735.2M
YoY Change 6.45% -121.04%
NET CHANGE
Cash From Operating Activities 918.7M 656.9M
Cash From Investing Activities -187.9M 89.80M
Cash From Financing Activities -782.6M -735.2M
Net Change In Cash -51.80M 11.50M
YoY Change -550.43% -116.69%
FREE CASH FLOW
Cash From Operating Activities $918.7M $656.9M
Capital Expenditures $189.9M $183.1M
Free Cash Flow $728.8M $473.8M
YoY Change 53.82% 22.84%

Facts In Submission

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DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
524700000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
-2200900000 USD
CY2020Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
769600000 USD
CY2019Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
-534300000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
400000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
500000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
130500000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-2711800000 USD
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
782400000 USD
CY2019Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-456500000 USD

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