Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

Condensed Consolidating Financial Information (Details) - USD ($) $ in Millions	May 31, 2018	Feb. 28, 2018	May 31, 2017	Feb. 28, 2017
Condensed Financial Statements, Captions [Line Items]
Percentage of parent ownership of subsidiary guarantors	100.00%
Current assets:
Cash and cash equivalents	$ 210.0	$ 90.3	$ 199.1	$ 177.4
Accounts receivable	827.9	776.2
Inventories	2,068.4	2,084.0
Intercompany receivable	0.0	0.0
Prepaid expenses and other	498.5	523.5
Total current assets	3,604.8	3,474.0
Property, plant and equipment	4,815.8	4,789.7	4,186.9
Investments in subsidiaries	0.0	0.0
Goodwill	8,050.5	8,083.1		7,920.5
Intangible assets	3,301.6	3,304.8
Intercompany notes receivable	0.0	0.0
Other assets	3,324.0	887.1
Total assets	23,096.7	20,538.7	18,959.4
Current liabilities:
Short-term borrowings	669.7	746.8
Current maturities of long-term debt	20.9	22.3
Accounts payable	650.3	592.2
Intercompany payable	0.0	0.0
Other accrued expenses and liabilities	649.6	678.3
Total current liabilities	1,990.5	2,039.6
Long-term debt, less current maturities	9,416.4	9,417.6
Intercompany notes payable	0.0	0.0
Other liabilities	1,124.0	1,089.8
Total liabilities	12,530.9	12,547.0
Total CBI stockholders’ equity	10,556.4	7,975.1
Noncontrolling interests	9.4	16.6
Total stockholders’ equity	10,565.8	7,991.7
Total liabilities and stockholders’ equity	23,096.7	20,538.7
Eliminations [Member]
Current assets:
Cash and cash equivalents	0.0	0.0	0.0	0.0
Accounts receivable	0.0	0.0
Inventories	(210.6)	(184.4)
Intercompany receivable	(85,036.6)	(84,558.3)
Prepaid expenses and other	(49.8)	(3.6)
Total current assets	(85,297.0)	(84,746.3)
Property, plant and equipment	0.0	0.0
Investments in subsidiaries	(30,357.8)	(27,267.6)
Goodwill	0.0	0.0
Intangible assets	0.0	0.0
Intercompany notes receivable	(8,353.7)	(8,671.8)
Other assets	(20.9)	(17.4)
Total assets	(124,029.4)	(120,703.1)
Current liabilities:
Short-term borrowings	0.0	0.0
Current maturities of long-term debt	0.0	0.0
Accounts payable	0.0	0.0
Intercompany payable	(85,036.6)	(84,558.3)
Other accrued expenses and liabilities	(87.4)	(27.7)
Total current liabilities	(85,124.0)	(84,586.0)
Long-term debt, less current maturities	0.0	0.0
Intercompany notes payable	(8,353.7)	(8,671.8)
Other liabilities	(20.9)	(17.4)
Total liabilities	(93,498.6)	(93,275.2)
Total CBI stockholders’ equity	(30,530.8)	(27,427.9)
Noncontrolling interests	0.0	0.0
Total stockholders’ equity	(30,530.8)	(27,427.9)
Total liabilities and stockholders’ equity	(124,029.4)	(120,703.1)
Parent Company [Member]
Current assets:
Cash and cash equivalents	5.3	4.6	32.6	9.6
Accounts receivable	0.7	2.0
Inventories	188.9	184.3
Intercompany receivable	27,854.8	27,680.0
Prepaid expenses and other	98.8	138.4
Total current assets	28,148.5	28,009.3
Property, plant and equipment	81.3	76.2
Investments in subsidiaries	23,892.2	20,948.7
Goodwill	0.0	0.0
Intangible assets	0.0	0.0
Intercompany notes receivable	6,082.7	6,236.4
Other assets	37.3	33.1
Total assets	58,242.0	55,303.7
Current liabilities:
Short-term borrowings	239.7	266.9
Current maturities of long-term debt	7.1	7.1
Accounts payable	55.2	63.4
Intercompany payable	37,872.8	37,408.2
Other accrued expenses and liabilities	312.5	356.2
Total current liabilities	38,487.3	38,101.8
Long-term debt, less current maturities	9,168.9	9,166.9
Intercompany notes payable	0.0	0.0
Other liabilities	29.4	59.9
Total liabilities	47,685.6	47,328.6
Total CBI stockholders’ equity	10,556.4	7,975.1
Noncontrolling interests	0.0	0.0
Total stockholders’ equity	10,556.4	7,975.1
Total liabilities and stockholders’ equity	58,242.0	55,303.7
Subsidiary Guarantors [Member]
Current assets:
Cash and cash equivalents	2.8	4.4	6.4	5.3
Accounts receivable	20.4	12.6
Inventories	1,514.6	1,537.5
Intercompany receivable	37,920.3	37,937.5
Prepaid expenses and other	71.0	77.7
Total current assets	39,529.1	39,569.7
Property, plant and equipment	790.8	775.7
Investments in subsidiaries	447.7	442.0
Goodwill	6,185.5	6,185.5
Intangible assets	716.9	718.2
Intercompany notes receivable	2,271.0	2,435.4
Other assets	3.3	4.7
Total assets	49,944.3	50,131.2
Current liabilities:
Short-term borrowings	0.0	0.0
Current maturities of long-term debt	13.6	15.0
Accounts payable	106.0	128.3
Intercompany payable	29,665.1	30,029.7
Other accrued expenses and liabilities	285.8	199.3
Total current liabilities	30,070.5	30,372.3
Long-term debt, less current maturities	16.6	9.1
Intercompany notes payable	4,886.6	5,029.2
Other liabilities	513.1	493.5
Total liabilities	35,486.8	35,904.1
Total CBI stockholders’ equity	14,457.5	14,227.1
Noncontrolling interests	0.0	0.0
Total stockholders’ equity	14,457.5	14,227.1
Total liabilities and stockholders’ equity	49,944.3	50,131.2
Subsidiary Nonguarantors [Member]
Current assets:
Cash and cash equivalents	201.9	81.3	$ 160.1	$ 162.5
Accounts receivable	806.8	761.6
Inventories	575.5	546.6
Intercompany receivable	19,261.5	18,940.8
Prepaid expenses and other	378.5	311.0
Total current assets	21,224.2	20,641.3
Property, plant and equipment	3,943.7	3,937.8
Investments in subsidiaries	6,017.9	5,876.9
Goodwill	1,865.0	1,897.6
Intangible assets	2,584.7	2,586.6
Intercompany notes receivable	0.0	0.0
Other assets	3,304.3	866.7
Total assets	38,939.8	35,806.9
Current liabilities:
Short-term borrowings	430.0	479.9
Current maturities of long-term debt	0.2	0.2
Accounts payable	489.1	400.5
Intercompany payable	17,498.7	17,120.4
Other accrued expenses and liabilities	138.7	150.5
Total current liabilities	18,556.7	18,151.5
Long-term debt, less current maturities	230.9	241.6
Intercompany notes payable	3,467.1	3,642.6
Other liabilities	602.4	553.8
Total liabilities	22,857.1	22,589.5
Total CBI stockholders’ equity	16,073.3	13,200.8
Noncontrolling interests	9.4	16.6
Total stockholders’ equity	16,082.7	13,217.4
Total liabilities and stockholders’ equity	$ 38,939.8	$ 35,806.9