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Constellation Brands Financials Q2 2014

by October 15, 2013

Constellation Brands Financials Q2 2014

Fresh financial results reported on 10/3.
Check the charts below for details on:
– sales, costs, margins, earnings
– current assets, long-term assets, liabilities, debt, equity
– cash flows from operations, financing, investments

Note that the results are heavily impacted by acquisitions:
– the remaining 50% in Crown Imports
– Compañía Cervecera de Coahuila, S. de R.L. de C.V. (a brewery, in Nava, Coahuila, Mexico)
– Servicios Modelo de Coahuila, S. de R.L. de C.V. (personnel and services for the operation and maintenance of the brewery above)
– a license to produce in Mexico (or worldwide under certain circumstances) and exclusively import, market and sell the Mexican Beer

The estimated aggregate purchase price is $5,226.4 million:
– $4,745.0 million in cash, net of cash acquired of $106.8 million
– additional estimated cash payments of $588.2 million

Financing:
– $1,550.0 million aggregate principal amount of May 2013 Senior Notes
– $1,500.0 million in term loans
– $675.0 million in term loans under the U.S. Term A-2 facility
– $208.0 million in proceeds of borrowings under existing accounts receivable securitization facility
– $580.0 million in borrowings under the revolving credit facility
– $232.0 million of cash on hand


STZ income statement overview
STZ detailed revenues and expenses

  • Constellation Brands sales, costs, margins, and net income

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Constellation Brands operating income

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Constellation Brands balance sheet overview: assets and liabilities

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Constellation Brands current assets details

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Constellation Brands property, equity, intangibles

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Constellation Brands accounts payable, debt, taxes due

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Constellation Brands debt, pensions, and other long term liabilities

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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STZ cash flow
STZ operating cash flow
Investment cash flow
Financing cash flow

  • Constellation Brands cash flow overview: operational, financial, investment

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Constellation Brands current assets details

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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    Click here for larger chart


  • Constellation Brands property, equity, intangibles

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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    Click here for larger chart


  • Constellation Brands accounts payable, debt, taxes due

    Constellation Brands financials for Q2 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Constellation Brands financials for Q2 2014:
All charts are interactive.
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