Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 9.14B | -10.48% |
| Gross profit | profit | 4.71B | -11.35% |
| Cost of product sold | cost | 4.43B | -9.53% |
| Income (loss) from unconsolidated investments | revenue | 9.00M | -65.78% |
| Operating income (loss) | profit | 2.72B | 666.81% |
| Selling, general and administrative expense | cost | 1.85B | -5.21% |
| Asset impairment and related expenses | cost | 109.80M | -77.03% |
| Gain (loss) on sale of business | revenue | 31.90M | -88.01% |
| Aggregate | revenue | 2.73B | |
| Income (loss) before income taxes | profit | 2.38B | 2771.74% |
| Interest expense, net | revenue | 352.60M | -14.29% |
| Net income (loss) | profit | 1.76B | 5748.87% |
| Income tax provision (benefit) | cost | 621.00M | 13.01% |
| Net income (loss) attributable to cbi | profit | 1.69B | 2172.11% |
| Net income (loss) attributable to noncontrolling interest | cost | 70.10M | 0.39% |
| Segment | Value | YoY |
|---|---|---|
| Beer | 8.32B | -2.63% |
| Constellation Wines And Spirits | 823.80M | -50.64% |
| Others | 616.50M | -17.60% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.43B | -0.23% |
| Prepaid expenses and other | assets | 711.80M | 26.86% |
| Accounts receivable | assets | 658.20M | -10.63% |
| Cash and cash equivalents | assets | 102.40M | 50.37% |
| Total current assets | assets | 2.91B | -21.80% |
| Property, plant, and equipment, net | assets | 8.52B | 15.00% |
| Goodwill | assets | 5.23B | 2.09% |
| Intangible assets | assets | 2.53B | 0.03% |
| Deferred income taxes | assets | 1.37B | -24.10% |
| Other assets | assets | 1.34B | 25.85% |
| Total assets | assets | 21.90B | 1.15% |
| Total liabilities | liabilities | 13.51B | -6.92% |
| Total stockholders’ equity | liabilities | 8.39B | 17.55% |
| Long-term debt, less current maturities | liabilities | 9.69B | 4.35% |
| Total current liabilities | liabilities | 2.69B | -33.34% |
| Deferred income taxes and other liabilities | liabilities | 1.13B | -5.23% |
| Noncontrolling interests | liabilities | 304.50M | 20.45% |
| Total cbi stockholders’ equity | equity | 8.08B | 17.44% |
| Treasury stock, common, value | equity | 8.10B | 12.46% |
| Accounts payable | liabilities | 960.20M | 2.17% |
| Other accrued expenses and liabilities | liabilities | 854.00M | -3.69% |
| Current maturities of long-term debt | liabilities | 603.60M | -56.95% |
| Short-term borrowings | liabilities | 272.00M | -66.28% |
| Aggregate | equity | 16.19B | 9.73% |
| Retained earnings | equity | 13.57B | 7.70% |
| Additional paid-in capital | equity | 2.19B | 1.92% |
| Accumulated other comprehensive income (loss) | equity | 423.20M | -36.14% |
| Common stock, value | equity | 2.10M | 0.00% |
| Item | Value |
|---|---|
| Net income (loss) | 1.76B |
| Total adjustments | 912.20M |
| Deferred tax provision (benefit) | 510.50M |
| Depreciation | 418.70M |
| Noncash lease expense | 127.40M |
| Asset impairment and related expenses | 109.80M |
| Increase (decrease) in accounts and notes receivable | 82.90M |
| Stock-based compensation | 67.70M |
| Gain (loss) on sale of business | 31.90M |
| Unrealized net gain (loss) on securities measured at fair value | 5.00M |
| Increase (decrease) in prepaid expense and other assets | 3.40M |
| Equity method investments impairment | 1.50M |
| Income (loss) from equity method investments, net of dividends or distributions | -2.50M |
| Accounts payable | -3.70M |
| Increase (decrease) in inventories | -48.30M |
| Contract liabilities | -71.50M |
| Other accrued expenses and liabilities | -148.00M |
| Other | -172.60M |
| Item | Value |
|---|---|
| Proceeds from divestiture of businesses | 850.50M |
| Proceeds from sale of assets | 59.00M |
| Payments to acquire investments | -18.00M |
| Payments to acquire property, plant, and equipment | -875.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 997.70M |
| Proceeds from shares issued under equity compensation plans | 7.70M |
| Payment for contingent consideration liability, financing activities | -1.50M |
| Payments of debt extinguishment, debt issuance and other financing costs | -9.00M |
| Payment, tax withholding, share-based payment arrangement | -9.40M |
| Payments of ordinary dividends, noncontrolling interest | -62.50M |
| Net proceeds from (repayments of) short-term borrowings | -534.80M |
| Payments of ordinary dividends, common stock | -715.70M |
| Payments for repurchase of common stock | -924.10M |
| Repayments of long-term debt | -1.40B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 68.10M |
| Cash and cash equivalents, end of period | 102.40M |
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