Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.43B | -3.27% |
| Gross profit | profit | 1.32B | 4.26% |
| Cost of product sold | cost | 1.11B | -10.92% |
| Income (loss) from unconsolidated investments | revenue | 500000 | -85.71% |
| Operating income (loss) | profit | 845.30M | 18.42% |
| Selling, general and administrative expense | cost | 457.00M | -8.73% |
| Asset impairment and related expenses | cost | 18.30M | -64.88% |
| Aggregate | revenue | 845.80M | |
| Income (loss) before income taxes | profit | 760.00M | 24.30% |
| Interest expense, net | revenue | 85.80M | -13.25% |
| Net income (loss) | profit | 671.90M | 28.27% |
| Income tax expense (benefit) | cost | 88.10M | 0.57% |
| Net income (loss) attributable to cbi | profit | 653.80M | 26.68% |
| Net income (loss) attributable to noncontrolling interest | cost | 18.10M | 135.06% |
| Segment | Value | YoY |
|---|---|---|
| Beer | 2.28B | 2.19% |
| Constellation Wines And Spirits | 149.20M | -46.81% |
| Others | 157.70M | -2.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.45B | |
| Prepaid expenses and other | assets | 765.10M | |
| Accounts receivable | assets | 726.70M | |
| Cash and cash equivalents | assets | 96.60M | |
| Total current assets | assets | 3.04B | |
| Property, plant, and equipment, net of accumulated depreciation of $3,140.8 and $3,095.1, respectively | assets | 8.51B | |
| Goodwill | assets | 5.25B | |
| Intangible assets | assets | 2.54B | |
| Deferred income taxes | assets | 1.46B | |
| Other assets | assets | 1.31B | |
| Total assets | assets | 22.11B | |
| Total liabilities | liabilities | 13.56B | |
| Total stockholders’ equity | liabilities | 8.55B | |
| Long-term debt, less current maturities | liabilities | 9.09B | |
| Total current liabilities | liabilities | 3.33B | |
| Deferred income taxes and other liabilities | liabilities | 1.14B | |
| Noncontrolling interests | liabilities | 294.20M | |
| Total cbi stockholders’ equity | equity | 8.26B | |
| Treasury stock, common, value | equity | 8.30B | |
| Current maturities of long-term debt | liabilities | 1.10B | |
| Accounts payable | liabilities | 1.00B | |
| Other accrued expenses and liabilities | liabilities | 890.00M | |
| Short-term borrowings | liabilities | 336.30M | |
| Aggregate | equity | 16.56B | |
| Retained earnings | equity | 14.05B | |
| Additional paid-in capital | equity | 2.17B | |
| Accumulated other comprehensive income (loss) | equity | 337.80M | |
| Common stock, value | equity | 2.10M |
| Item | Value |
|---|---|
| Net income (loss) | 671.90M |
| Depreciation | 97.60M |
| Accounts payable | 48.00M |
| Noncash lease expense | 33.50M |
| Asset impairment and related expenses | 18.30M |
| Stock-based compensation | 15.00M |
| Other accrued expenses and liabilities | -7.20M |
| Total adjustments | -10.10M |
| Other | -12.30M |
| Increase (decrease) in prepaid expense and other assets | -23.80M |
| Increase (decrease) in inventories | -34.40M |
| Increase (decrease) in accounts and notes receivable | -66.40M |
| Deferred tax provision (benefit) | -78.40M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -700000 |
| Payments to acquire businesses, net of cash acquired | -15.30M |
| Payments to acquire property, plant, and equipment | -177.20M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 499.70M |
| Net proceeds from (repayments of) short-term borrowings | 64.40M |
| Proceeds from shares issued under equity compensation plans | 3.90M |
| Payment for contingent consideration liability, financing activities | -300000 |
| Payments of debt extinguishment, debt issuance and other financing costs | -2.90M |
| Payment, tax withholding, share-based payment arrangement | -10.20M |
| Payments of ordinary dividends, noncontrolling interest | -25.00M |
| Payments of ordinary dividends, common stock | -178.70M |
| Payments for repurchase of common stock | -223.80M |
| Repayment | -601.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 102.40M |
| Cash and cash equivalents, end of period | 96.60M |
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