Cash and cash equivalents (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment (USD, millions)

Goodwill (USD, millions)

Intangible assets (USD, millions)

Deferred income taxes (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Current maturities of long-term debt (USD, millions)

Accounts payable (USD, millions)

Other accrued expenses and liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, less current maturities (USD, millions)

Deferred income taxes and other liabilities (USD, millions)

Total liabilities (USD, millions)

Total CBI stockholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Sales (USD, millions)

Excise Taxes (USD, millions)

Net Sales (USD, millions)

Cost of Product Sold (USD, millions)

Gross Profit (USD, millions)

Selling, General, and Administrative Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Income (Loss) from Unconsolidated Investments (USD, millions)

Interest Expense, Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

(Provision for) Benefit from Income Taxes (USD, millions)

Net Income (Loss) (USD, millions)

Net (Income) Loss Attributable to Noncontrolling Interests (USD, millions)

Net Income (Loss) Attributable to CBI (USD, millions)

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Beer shipments (millions of 24-pack, 12-ounce case equivalents)

Beer depletions (percentage)

Wine and Spirits shipments (millions of 9-liter case equivalents)

U.S. wholesale shipments for Wine and Spirits (millions of 9-liter case equivalents)

Wine and Spirits depletions (percentage)

Cost savings from efficiency initiatives (million U.S. dollars)

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Beer

Wine and Spirits

- Wine

- Spirits

Canopy Segment

Consolidation and Eliminations

Total Revenue

089c6f465c2d5fa370e07db4cdc9daa18f760348067c02d429c7ca4f0e8f2190

U.S.

Non-U.S.

- Canada

- New Zealand

- Italy

- Other

- Direct-to-Consumer (DTC)

10b02255a9bbbce5a7d92b9300afaba0b37cfe86ae86dbebb3a2dcc9cf1ebc92

CONSTELLATION BRANDS (STZ)

Financials