Constellation Brands STZ Consolidation Eliminations — Payments To Acquire Trading Securities Heldforinvestment

Discontinued — last reported Q4 '18

Similar metrics at other companies

TROWConsolidation Eliminations — Proceeds From Payments For Trading Securities

$0—

MGMConsolidation Eliminations — Payments To Acquire Short Term Investments

$0—

ARE

AREConsolidation Eliminations — Payments To Acquire Investments

$0—

ALLYConsolidation Eliminations — Payments To Acquire Held To Maturity Securities

$0—

REGConsolidation Eliminations — Payments To Acquire Marketable Securities

$0—

BPOPConsolidation Eliminations — Payments To Acquire Held To Maturity Securities

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Other financials

Income statement

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Revenue$1.9B-11.3%

Gross profit$951.7M-14.6%

Operating income$441.6M—

Net income$201.8M+154%

Balance sheet

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Cash & equivalents$102.4M+50.4%

Total debt$10.6B-1.0%

Total equity$8.1B+17.4%

Total assets$21.9B+1.1%

Cash flow

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Operating cash flow$562.8M-5.4%

CapEx$218.9M-22.5%

Free cash flow$343.9M+10.2%

Valuation

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Market cap$24.21B—

Enterprise value$34.72B—

P/E14.4×—

P/S2.7×—

Profitability

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Gross margin51.6%-0.5pp

Operating margin29.8%—

Net margin18.5%+17.7pp

FCF margin19.6%+0.6pp

Returns & leverage

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Return on equity22.5%+21.6pp

Debt / equity1.3×-0.2×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment.

The official record: Constellation Brands’s 10-K, filed April 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments to acquire trading securities heldforinvestment mean?: The removal of internal payments for trading securities held within the company.
How do you interpret consolidation eliminations — payments to acquire trading securities heldforinvestment?: Fluctuations indicate changes in how the company manages its internal treasury and investment portfolios.
How does consolidation eliminations — payments to acquire trading securities heldforinvestment compare across companies?: Common in large firms with centralized treasury departments managing internal liquidity.