Financial Statements for Constellation Brands, Inc.

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Constellation Brands, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	695.90	766.90	698.50	634.80	628.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	695.90	766.90	698.50	634.80	628.10
Cost of Revenue, Total	439.80	452.70	411.90	383.40	382.90
Gross Profit	256.10	314.20	286.60	251.40	245.20
Selling/General/Admin. Expenses, Total	126.20	141.30	146.00	141.80	123.30
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	15.00	14.10	10.00	6.30	42.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	581.00	608.10	567.90	531.50	548.70
Operating Income	114.90	158.80	130.60	103.30	79.40
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.80	-	-	-	-
Income Before Tax	106.80	149.90	146.50	113.20	80.50
Income After Tax	81.70	109.50	124.60	72.00	103.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	81.70	109.50	124.60	72.00	103.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	81.70	109.50	124.60	72.00	103.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	81.70	109.50	124.60	72.00	103.00
Income Available to Common Incl. Extra Items	81.70	109.50	124.60	72.00	103.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	220.15	213.22	208.18	213.81	224.54
Diluted EPS Excluding Extraordinary Items	0.37	0.51	0.60	0.34	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.42	0.56	0.66	0.38	0.58

In Millions of USD (except for per-share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Revenue	2,796.10	2,654.30	3,332.00	3,364.80
Other Revenue, Total	-	-	-	-
Total Revenue	2,796.10	2,654.30	3,332.00	3,364.80
Cost of Revenue, Total	1,687.80	1,590.30	2,137.20	2,187.60
Gross Profit	1,108.30	1,064.00	1,194.80	1,177.20
Selling/General/Admin. Expenses, Total	571.50	524.00	661.10	617.00
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	26.40	53.50	31.20	249.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,285.70	2,167.80	2,829.50	3,054.00
Operating Income	510.40	486.50	502.50	310.80
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	516.40	534.00	551.00	259.30
Income After Tax	387.80	445.00	559.50	99.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	387.80	445.00	559.50	99.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	387.80	445.00	559.50	99.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	387.80	445.00	559.50	99.30
Income Available to Common Incl. Extra Items	387.80	445.00	559.50	99.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	213.84	232.25	237.45	244.95
Diluted EPS Excluding Extraordinary Items	1.81	1.92	2.36	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.91	2.11	2.44	1.07

In Millions of USD (except for per-share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	331.50	200.50	178.50	69.10	85.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	331.50	200.50	178.50	69.10	85.80
Accounts Receivable - Trade, Net	471.90	539.10	487.10	457.80	437.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	471.90	539.10	487.10	457.80	491.60
Total Inventory	1,480.90	1,596.30	1,364.90	1,325.20	1,374.50
Prepaid Expenses	186.90	144.70	147.40	119.30	-
Other Current Assets, Total	-	-	-	-	82.40
Total Current Assets	2,471.20	2,480.60	2,177.90	1,971.40	2,034.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,722.30	2,738.40	2,739.30	2,599.20	2,632.90
Intangibles, Net	871.40	876.60	878.20	854.70	866.40
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	344.20	990.40	1,011.60	363.80	320.50
Total Assets	7,638.10	8,322.70	8,040.50	7,008.20	7,109.90
Accounts Payable	209.00	300.40	185.60	117.20	130.50
Accrued Expenses	441.30	420.90	411.40	335.10	361.00
Notes Payable/Short Term Debt	0.00	16.60	15.20	97.90	377.90
Current Port. of LT Debt/Capital Leases	27.60	49.90	43.80	37.70	330.20
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	677.90	787.80	656.00	587.90	1,199.60
Long Term Debt	3,277.80	3,928.90	3,928.70	3,285.40	2,421.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,277.80	3,928.90	3,928.70	3,285.40	2,421.40
Total Debt	3,305.40	3,995.40	3,987.70	3,421.00	3,129.50
Deferred Income Tax	599.60	618.40	618.50	607.10	608.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	222.50	212.30	219.20	228.00	204.20
Total Liabilities	4,777.80	5,547.40	5,422.40	4,708.40	4,433.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.70	2.70	2.70	2.60	2.60
Additional Paid-In Capital	1,907.10	1,872.90	1,832.60	1,716.70	1,691.40
Retained Earnings (Accumulated Deficit)	2,495.10	2,413.40	2,303.90	2,179.30	2,107.30
Treasury Stock - Common	-1,676.70	-1,679.00	-1,678.80	-1,681.90	-1,299.00
Other Equity, Total	132.10	188.10	184.60	110.70	173.70
Total Equity	2,860.30	2,775.30	2,618.10	2,299.80	2,676.00
Total Liabilities & Shareholders' Equity	7,638.10	8,322.70	8,040.50	7,008.20	7,109.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	184.78	183.57	182.31	177.00	194.31

In Millions of USD (except for per-share items)	As of 2013-02-28	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28
Cash & Equivalents	331.50	85.80	9.20	43.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	331.50	85.80	9.20	43.50
Accounts Receivable - Trade, Net	471.90	437.60	417.40	514.70
Receivables - Other	-	-	-	-
Total Receivables, Net	471.90	491.60	611.20	514.70
Total Inventory	1,480.90	1,374.50	1,369.30	1,879.90
Prepaid Expenses	186.90	-	-	151.00
Other Current Assets, Total	-	82.40	93.30	-
Total Current Assets	2,471.20	2,034.30	2,083.00	2,589.10
Property/Plant/Equipment, Total - Gross	2,046.90	1,978.90	1,854.00	2,290.00
Accumulated Depreciation, Total	-817.90	-723.10	-634.40	-722.80
Goodwill, Net	2,722.30	2,632.90	2,619.80	2,570.60
Intangibles, Net	857.50	866.40	886.30	925.00
Long Term Investments	286.40	285.40	312.50	278.50
Other Long Term Assets, Total	71.70	35.10	46.40	98.20
Total Assets	7,638.10	7,109.90	7,167.60	8,094.30
Accounts Payable	209.00	130.50	129.20	268.80
Accrued Expenses	441.30	211.30	256.10	327.90
Notes Payable/Short Term Debt	0.00	377.90	83.70	371.20
Current Port. of LT Debt/Capital Leases	27.60	330.20	15.90	187.20
Other Current liabilities, Total	-	149.70	178.00	217.50
Total Current Liabilities	677.90	1,199.60	662.90	1,372.60
Long Term Debt	3,277.80	2,421.40	3,136.70	3,277.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,277.80	2,421.40	3,136.70	3,277.10
Total Debt	3,305.40	3,129.50	3,236.30	3,835.50
Deferred Income Tax	599.60	608.70	583.10	536.20
Minority Interest	-	-	-	-
Other Liabilities, Total	222.50	204.20	233.00	332.10
Total Liabilities	4,777.80	4,433.90	4,615.70	5,518.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.70	2.60	2.60	2.60
Additional Paid-In Capital	1,907.10	1,691.40	1,602.40	1,493.20
Retained Earnings (Accumulated Deficit)	2,495.10	2,107.30	1,662.30	1,102.80
Treasury Stock - Common	-1,676.70	-1,299.00	-904.20	-609.50
Other Equity, Total	132.10	193.20	183.80	587.20
Total Equity	2,860.30	2,676.00	2,551.90	2,576.30
Total Liabilities & Shareholders' Equity	7,638.10	7,109.90	7,167.60	8,094.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	184.78	194.31	211.16	222.24

In Millions of USD (except for per-share items)	12 months ending 2013-02-28	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31
Net Income/Starting Line	387.80	306.10	196.60	72.00
Depreciation/Depletion	108.20	80.00	52.40	26.30
Amortisation	7.20	8.50	4.80	3.20
Deferred Taxes	39.20	40.50	31.90	12.30
Non-Cash Items	59.00	57.50	23.10	-14.50
Changes in Working Capital	-45.10	-103.60	59.70	-2.90
Cash from Operating Activities	556.30	389.00	368.50	96.40
Capital Expenditures	-62.10	-52.20	-35.60	-19.60
Other Investing Cash Flow Items, Total	-144.70	-148.00	-148.40	8.50
Cash from Investing Activities	-206.80	-200.20	-184.00	-11.10
Financing Cash Flow Items	-18.60	-668.50	-639.10	2.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-220.30	-245.90	-270.40	-370.60
Issuance (Retirement) of Debt, Net	140.20	842.40	819.60	270.60
Cash from Financing Activities	-98.70	-72.00	-89.90	-97.90
Foreign Exchange Effects	-5.10	-2.10	-1.90	-4.10
Net Change in Cash	245.70	114.70	92.70	-16.70
Cash Interest Paid, Supplemental	197.00	-	-	-
Cash Taxes Paid, Supplemental	149.60	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Net Income/Starting Line	387.80	445.00	559.50	99.30
Depreciation/Depletion	108.20	98.40	119.20	143.80
Amortisation	7.20	5.40	5.50	12.10
Deferred Taxes	39.20	48.00	70.90	-30.60
Non-Cash Items	59.00	90.50	60.10	186.70
Changes in Working Capital	-45.10	96.80	-195.50	-8.80
Cash from Operating Activities	556.30	784.10	619.70	402.50
Capital Expenditures	-62.10	-68.40	-89.10	-107.70
Other Investing Cash Flow Items, Total	-144.70	-66.70	277.20	364.30
Cash from Investing Activities	-206.80	-135.10	188.10	256.60
Financing Cash Flow Items	-18.60	8.70	6.80	24.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-220.30	-357.70	-234.70	16.80
Issuance (Retirement) of Debt, Net	140.20	-226.10	-618.20	-664.20
Cash from Financing Activities	-98.70	-575.10	-846.10	-623.00
Foreign Exchange Effects	-5.10	2.70	4.00	-5.70
Net Change in Cash	245.70	76.60	-34.30	30.40
Cash Interest Paid, Supplemental	197.00	173.30	203.30	307.70
Cash Taxes Paid, Supplemental	149.60	62.90	88.20	221.40