Constellation Brands Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.1 | 20.5 | 33.5 |
| Net Receivables | 524.6 | 731.6 | 881.0 |
| Inventories | 1,828.7 | 2,179.5 | 1,948.1 |
| Other Current Assets | 168.1 | 267.4 | 160.7 |
| Total Current Assets | 2,534.5 | 3,199.0 | 3,023.3 |
| Net Fixed Assets | 1,547.5 | 2,035.0 | 1,750.2 |
| Other Noncurrent Assets | 3,954.5 | 4,818.8 | 4,664.7 |
| Total Assets | 8,036.5 | 10,052.8 | 9,438.2 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 288.7 | 349.4 | 376.1 |
| Short-Term Debt | 462.5 | 608.8 | 470.6 |
| Other Current Liabilities | 575.2 | 760.1 | 744.4 |
| Total Current Liabilities | 1,326.4 | 1,718.3 | 1,591.1 |
| Long-Term Debt | 3,971.1 | 4,648.7 | 3,714.9 |
| Other Noncurrent Liabilities | 830.7 | 919.9 | 714.7 |
| Total Liabilities | 6,128.2 | 7,286.9 | 6,020.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,908.3 | 2,765.9 | 3,417.5 |
| Total Equity | 1,908.3 | 2,765.9 | 3,417.5 |
| Shares Outstanding (mil.) | 221.6 | 221.6 | 221.6 |
© 2009 Morningstar, Inc. Financial Data provided by
