- 米国企業
- CONSTELLATION BRANDS, INC.
CONSTELLATION BRANDS, INC.STZ
時価総額
$454.2億
PER
2011年 2月28日 | 2012年 2月29日 | 2013年 2月28日 | 2014年 2月28日 | 2015年 2月28日 | 2016年 2月29日 | 2017年 2月28日 | 2018年 2月28日 | 2019年 2月28日 | 2020年 2月29日 | 2021年 2月28日 | 2022年 2月28日 | 2023年 2月28日 | |
Cash and cash equivalents | 9 | 86 | 332 | 64 | 110 | 83 | 177 | 90 | 94 | 81 | 461 | 199 | 134 |
Accounts receivable | - | 438 | 472 | 626 | 599 | 733 | 737 | 776 | 847 | 865 | 785 | 899 | 902 |
Inventories | 1,369 | 1,375 | 1,481 | 1,744 | 1,827 | 1,852 | 1,955 | 2,084 | 2,130 | 1,374 | 1,291 | 1,573 | 1,899 |
Prepaid expenses and other | - | 136 | 187 | 313 | 375 | 310 | 361 | 524 | 613 | 536 | 508 | 658 | 562 |
Total current assets | 2,083 | 2,034 | 2,471 | 2,747 | 2,911 | 2,978 | 3,230 | 3,474 | 3,684 | 3,484 | 3,045 | 3,330 | 3,496 |
Property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | - | 6,060 | 6,865 |
Goodwill | 2,620 | 2,633 | 2,722 | 6,147 | 6,208 | 7,139 | 7,921 | 8,083 | 8,089 | 7,757 | 7,794 | 7,862 | 7,925 |
Intangible assets | 886 | 866 | 871 | 3,231 | 3,181 | 3,404 | 3,378 | 3,305 | 3,198 | 2,719 | 2,732 | 2,755 | 2,728 |
Equity method investments | - | - | - | - | - | - | - | - | 3,466 | 3,094 | 2,788 | 2,689 | 663 |
Securities measured at fair value | - | - | - | - | - | - | - | - | 3,235 | 1,117 | 1,818 | 191 | 93 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 2,656 | 2,493 | 2,352 | 2,193 |
Other assets | 359 | 321 | 344 | 163 | 163 | 112 | 141 | 887 | 110 | 611 | 614 | 617 | 698 |
Total assets | 7,168 | 7,110 | 7,638 | 14,302 | 15,145 | 16,965 | 18,602 | 20,539 | 29,232 | 27,323 | 27,105 | 25,856 | 24,662 |
Short-Term Debt | - | - | - | - | - | - | - | 747 | 792 | 239 | - | 323 | 1,165 |
Long-Term Debt, Current Maturities | 16 | 330 | 28 | 590 | 158 | 857 | 911 | 22 | 1,065 | 735 | 29 | 605 | 10 |
Accounts payable | 129 | 131 | 209 | 295 | 286 | 429 | 560 | 592 | 617 | 558 | 460 | 899 | 942 |
Accrued Liabilities, Current | - | - | - | - | - | - | 576 | 583 | 690 | 780 | 780 | 871 | 852 |
Total current liabilities | 663 | 1,200 | 678 | 2,026 | 1,131 | 2,272 | 2,698 | 1,945 | 3,164 | 2,312 | 1,269 | 2,699 | 2,968 |
Long-term debt, less current maturities | 3,137 | 2,421 | 3,278 | 6,373 | 7,138 | 6,816 | 7,721 | 9,418 | 11,760 | 11,211 | 10,413 | 9,488 | 11,287 |
Deferred income taxes and other liabilities | - | - | - | - | - | - | - | - | 1,471 | 1,326 | 1,494 | 1,621 | 1,674 |
Total liabilities | 4,616 | 4,434 | 4,778 | 9,321 | 9,263 | 10,273 | 11,718 | 12,476 | 16,394 | 14,849 | 13,176 | 13,808 | 15,928 |
Preferred Stock, value | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A Stock | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Class B Stock (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Class 1 Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, value | - | 3 | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 1,602 | 1,691 | 1,907 | 2,117 | 2,270 | 2,589 | 2,756 | 2,825 | 1,411 | 1,515 | 1,604 | 1,809 | 1,903 |
Retained earnings | 1,662 | 2,107 | 2,495 | 4,438 | 5,278 | 6,091 | 7,310 | 9,228 | 14,276 | 13,695 | 15,118 | 14,505 | 12,344 |
Accumulated other comprehensive income (loss) | 189 | 174 | 132 | 86 | -131 | -452 | -400 | -203 | -354 | -266 | -335 | -413 | 29 |
Total stockholders' equity before treasury stock adjustments | - | 3,975 | 4,537 | 6,644 | 7,419 | 8,230 | 9,669 | 11,854 | 15,335 | 14,946 | 16,389 | 15,904 | 14,278 |
Class A Stock | 902 | 1,297 | 1,675 | 1,660 | 1,646 | 1,668 | 2,776 | 3,805 | 2,782 | 2,812 | 2,788 | 4,170 | 5,864 |
Class B Stock (1) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
Less: Treasury stock – | 904 | 1,299 | 1,677 | 1,662 | 1,649 | 1,670 | 2,778 | 3,807 | 2,784 | 2,814 | 2,790 | 4,172 | 5,864 |
Class A Stock | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Class B Stock (1) | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Total CBI stockholders’ equity | 2,552 | 2,676 | 2,860 | 4,981 | 5,881 | 6,692 | 6,891 | 8,063 | 12,837 | 12,474 | 13,929 | 12,048 | 8,734 |
Noncontrolling interests | - | - | - | - | 111 | 132 | -6 | 17 | 286 | 343 | 330 | 316 | 320 |
Class A Stock | - | - | - | - | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Class B Stock (1) | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total stockholders’ equity | - | - | - | - | 5,881 | 6,692 | 6,885 | 8,063 | 12,837 | 12,474 | 13,929 | 12,048 | 8,734 |
Total liabilities and stockholders’ equity | 7,168 | 7,110 | 7,638 | 14,302 | 15,145 | 16,965 | 18,602 | 20,539 | 29,232 | 27,323 | 27,105 | 25,856 | 24,662 |