3Q24 Investor Update
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses and other
Total current assets
Property, plant, and equipment
Goodwill
Intangible assets
Equity method investments
Deferred income taxes
Other assets
Total assets
CONSTELLATION BRANDS, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
LIABILITIES AND STOCKHOLDER'S EQUITY
Current liabilities:
Short-term borrowings
Current maturities of long-term debt
Accounts payable
Other accrued expenses and liabilities
Total current liabilities
Long-term debt, less current maturities
Deferred income taxes and other liabilities
Total liabilities
CBI stockholders' equity
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity
(in millions)
(unaudited)
November 30,
2023
$
$
78.7 Ś
897.3
1,988.0
587.4
3,551.4
7,713.5
7,978.2
2,732.2
233.3
2,086.1
762.7
$ 25,057.4 $
February 28,
2023
458.9 $
957.3
1,028.8
934.9
3,379.9
10,282.3
1,596.8
15,259.0
9,471.0
327.4
9,798.4
$ 25,057.4 $
133.5
901.6
1,898.7
562.3
3,496.1
6,865.2
7,925.4
2,728.1
663.3
2,193.3
790.9
24.662.3
1,165.3
9.5
941.5
852.0
2,968.3
11,286.5
1,673.6
15,928.4
8,413.6
320.3
8,733.9
24,662.3View entire presentation